CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.48%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$595M
AUM Growth
+$595M
(+2.5%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
71
New
4
Increased
13
Reduced
45
Closed
–
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Globe Life
GL
|
$207K |
| 4 |
Sysco
SYY
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.78M |
| 2 |
PayPal
PYPL
|
$492K |
| 3 |
Illinois Tool Works
ITW
|
$448K |
| 4 |
Protolabs
PRLB
|
$444K |
| 5 |
Fiserv
FI
|
$414K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.26% |
11,926
-28
| -0.2% | -$3.64K |
|
52
Automatic Data Processing
ADP
$121B
| $1.51M | 0.25% |
13,785
-2,050
| -13% | -$224K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.14% |
10,826
-500
| -4% | -$38.6K |
|
54
Idexx Laboratories
IDXX
$50.7B
| $676K | 0.11% |
4,350
-1,100
| -20% | -$171K |
|
55
Procter & Gamble
PG
$370B
| $573K | 0.1% |
6,300
| – | – |
|
56
PepsiCo
PEP
$203B
| $557K | 0.09% |
5,000
-300
| -6% | -$33.4K |
|
57
Schlumberger
SLB
$52.2B
| $462K | 0.08% |
6,625
-200
| -3% | -$13.9K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $404K | 0.07% |
6,397
-522
| -8% | -$33K |
|
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
| $371K | 0.06% |
7,500
| – | – |
|
61
Pfizer
PFE
$141B
| $371K | 0.06% |
10,402
-1,570
| -13% | -$56K |
|
62
Apple
AAPL
$3.54T
| $335K | 0.06% |
2,171
+101
| +5% | +$15.6K |
|
63
Exxon Mobil
XOM
$477B
| $325K | 0.05% |
3,961
-280
| -7% | -$23K |
|
64
AbbVie
ABBV
$374B
| $314K | 0.05% |
3,536
| – | – |
|
65
GE Aerospace
GE
$293B
| $305K | 0.05% |
12,625
-500
| -4% | -$12.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.04% |
1,400
| – | – |
|
67
3M
MMM
$81B
| $241K | 0.04% |
1,150
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $238K | 0.04% |
1,630
| – | – |
|
|
69
Sysco
SYY
$38.8B
| $207K | 0.03% |
+3,840
| New | +$207K |
|
|
70
Globe Life
GL
$11.4B
| $207K | 0.03% |
+2,589
| New | +$207K |
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $204K | 0.03% |
+1,138
| New | +$204K |
|