CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+7.14%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$630M
AUM Growth
+$35.4M
(+5.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
73
New
2
Increased
10
Reduced
47
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$7.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.73M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$454K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.2M |
| 2 |
ResMed
RMD
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Wabtec
WAB
|
$1.34M |
| 5 |
Protolabs
PRLB
|
$802K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 15.65% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.02% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $1.85M | 0.29% |
34,540
-470
| -1% | -$25.2K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.65M | 0.26% |
11,776
-150
| -1% | -$21K |
|
53
Automatic Data Processing
ADP
$120B
| $1.62M | 0.26% |
13,785
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.11% |
9,476
-1,350
| -12% | -$98K |
|
55
PepsiCo
PEP
$200B
| $582K | 0.09% |
4,850
-150
| -3% | -$18K |
|
56
Procter & Gamble
PG
$375B
| $579K | 0.09% |
6,300
| – | – |
|
57
Idexx Laboratories
IDXX
$51.4B
| $563K | 0.09% |
3,600
-750
| -17% | -$117K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $456K | 0.07% |
6,397
| – | – |
|
59
Schlumberger
SLB
$53.4B
| $423K | 0.07% |
6,275
-350
| -5% | -$23.6K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $393K | 0.06% |
3,750
| – | – |
|
61
Apple
AAPL
$3.56T
| $381K | 0.06% |
9,004
+320
| +4% | +$13.5K |
|
62
Pfizer
PFE
$141B
| $366K | 0.06% |
10,648
-316
| -3% | -$10.9K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $366K | 0.06% |
7,500
| – | – |
|
64
AbbVie
ABBV
$375B
| $342K | 0.05% |
3,536
| – | – |
|
65
Exxon Mobil
XOM
$466B
| $331K | 0.05% |
3,961
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.04% |
1,400
| – | – |
|
67
3M
MMM
$82.7B
| $271K | 0.04% |
1,375
| – | – |
|
68
Sysco
SYY
$39.4B
| $233K | 0.04% |
3,840
| – | – |
|
69
Globe Life
GL
$11.3B
| $222K | 0.04% |
2,452
-137
| -5% | -$12.4K |
|
70
Abbott
ABT
$231B
| $207K | 0.03% |
+3,621
| New | +$207K |
|
71
GE Aerospace
GE
$296B
| $183K | 0.03% |
2,186
-448
| -17% | -$37.5K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,690
| Closed | -$204K |
|
|
73
Tractor Supply
TSCO
$32.1B
| – | – |
-886,050
| Closed | -$11.2M |
|