CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.25%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$580M
AUM Growth
+$580M
(+2.6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
69
New
–
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
$4.15M |
| 2 |
Tractor Supply
TSCO
|
$2.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$427K |
| 5 |
Wabtec
WAB
|
$376K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$10.8M |
| 2 |
Adobe
ADBE
|
$977K |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$330K |
| 4 |
Illinois Tool Works
ITW
|
$314K |
| 5 |
Roper Technologies
ROP
|
$277K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.27% |
11,954
-450
| -4% | -$59.5K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.15% |
11,326
| – | – |
|
|
53
Idexx Laboratories
IDXX
$50.7B
| $880K | 0.15% |
5,450
-66,878
| -92% | -$10.8M |
|
54
PepsiCo
PEP
$203B
| $612K | 0.11% |
5,300
| – | – |
|
55
Procter & Gamble
PG
$370B
| $549K | 0.09% |
6,300
| – | – |
|
56
Schlumberger
SLB
$52.2B
| $449K | 0.08% |
6,825
-700
| -9% | -$46.1K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.07% |
6,919
-233
| -3% | -$14.4K |
|
58
Pfizer
PFE
$141B
| $402K | 0.07% |
11,972
| – | – |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $397K | 0.07% |
3,750
| – | – |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $369K | 0.06% |
7,500
| – | – |
|
61
GE Aerospace
GE
$293B
| $355K | 0.06% |
13,125
-300
| -2% | -$8.04K |
|
62
Exxon Mobil
XOM
$477B
| $342K | 0.06% |
4,241
-100
| -2% | -$8.06K |
|
63
Apple
AAPL
$3.54T
| $298K | 0.05% |
2,070
| – | – |
|
64
AbbVie
ABBV
$374B
| $256K | 0.04% |
3,536
| – | – |
|
65
3M
MMM
$81B
| $239K | 0.04% |
1,150
-100
| -8% | -$20.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.04% |
1,400
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $212K | 0.04% |
1,630
| – | – |
|
|
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-5,550
| Closed | -$330K |
|
69
Globe Life
GL
$11.4B
| – | – |
-2,720
| Closed | -$210K |
|