CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.44%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$565M
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
70
New
1
Increased
28
Reduced
28
Closed
1
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1.65M |
| 2 |
SS&C Technologies
SSNC
|
$1.39M |
| 3 |
Qualcomm
QCOM
|
$1.37M |
| 4 |
Protolabs
PRLB
|
$1.24M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.13M |
Top Sells
| 1 |
PTC
PTC
|
$4.4M |
| 2 |
Idexx Laboratories
IDXX
|
$4.32M |
| 3 |
Illinois Tool Works
ITW
|
$1.73M |
| 4 |
Adobe
ADBE
|
$1.41M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.15M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.64M | 0.29% | 15,998 | – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.27% | 12,404 +400 | +3% | +$49.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.17% | 11,326 -200 | -2% | -$16.6K |
|
54
PepsiCo
PEP
$204B
| $593K | 0.1% | 5,300 | – | – |
|
55
Schlumberger
SLB
$55B
| $588K | 0.1% | 7,525 -50 | -0.7% | -$3.91K |
|
56
Procter & Gamble
PG
$368B
| $566K | 0.1% | 6,300 | – | – |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $465K | 0.08% | 7,152 -50 | -0.7% | -$3.25K |
|
58
Pfizer
PFE
$141B
| $410K | 0.07% | 11,972 | – | – |
|
59
GE Aerospace
GE
$292B
| $400K | 0.07% | 13,425 -100 | -0.7% | -$2.98K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $396K | 0.07% | 3,750 | – | – |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $371K | 0.07% | 7,500 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $356K | 0.06% | 4,341 | – | – |
|
|
PVTB
63
DELISTED
PrivateBancorp Inc
PVTB
| $330K | 0.06% | 5,550 -100 | -2% | -$5.95K |
|
64
Apple
AAPL
$3.45T
| $297K | 0.05% | 2,070 -100 | -5% | -$14.3K |
|
65
3M
MMM
$82.8B
| $239K | 0.04% | 1,250 | – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.04% | 1,400 | – | – |
|
67
AbbVie
ABBV
$372B
| $230K | 0.04% | 3,536 | – | – |
|
68
Globe Life
GL
$11.3B
| $210K | 0.04% | 2,720 -500 | -16% | -$38.6K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $203K | 0.04% | +1,630 | New | +$203K |
|
70
Sysco
SYY
$38.5B
| – | – | -3,840 | Closed | -$213K |
|