CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+3.9%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$640M
AUM Growth
+$10M
(+1.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
73
New
2
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.24M |
| 3 |
Wabtec
WAB
|
$2.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$769K |
| 5 |
Cognizant
CTSH
|
$480K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.58M |
| 2 |
Protolabs
PRLB
|
$4.15M |
| 3 |
Adobe
ADBE
|
$3.1M |
| 4 |
ResMed
RMD
|
$1.59M |
| 5 |
Illinois Tool Works
ITW
|
$1.31M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.6B
| $1.73M | 0.27% |
34,340
-200
| -0.6% | -$10.1K |
|
52
Johnson & Johnson
JNJ
$432B
| $1.49M | 0.23% |
11,616
-160
| -1% | -$20.5K |
|
53
Automatic Data Processing
ADP
$121B
| $1.47M | 0.23% |
12,985
-800
| -6% | -$90.8K |
|
54
PepsiCo
PEP
$196B
| $524K | 0.08% |
4,803
-47
| -1% | -$5.13K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.07% |
6,963
-2,513
| -27% | -$165K |
|
56
Idexx Laboratories
IDXX
$52.2B
| $445K | 0.07% |
2,325
-1,275
| -35% | -$244K |
|
57
Procter & Gamble
PG
$372B
| $420K | 0.07% |
5,300
-1,000
| -16% | -$79.2K |
|
58
Apple
AAPL
$3.55T
| $410K | 0.06% |
9,764
+760
| +8% | +$31.9K |
|
59
Schlumberger
SLB
$53.5B
| $406K | 0.06% |
6,275
| – | – |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $405K | 0.06% |
6,397
| – | – |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $393K | 0.06% |
3,750
| – | – |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $367K | 0.06% |
7,500
| – | – |
|
63
Pfizer
PFE
$141B
| $352K | 0.06% |
10,448
-200
| -2% | -$6.74K |
|
64
AbbVie
ABBV
$372B
| $287K | 0.04% |
3,036
-500
| -14% | -$47.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279K | 0.04% |
1,400
| – | – |
|
66
Exxon Mobil
XOM
$469B
| $262K | 0.04% |
3,510
-451
| -11% | -$33.7K |
|
67
3M
MMM
$82.5B
| $252K | 0.04% |
1,375
| – | – |
|
68
Mastercard
MA
$529B
| $210K | 0.03% |
+1,200
| New | +$210K |
|
69
Globe Life
GL
$11.3B
| $206K | 0.03% |
2,452
| – | – |
|
70
Abbott
ABT
$231B
| $202K | 0.03% |
3,376
-245
| -7% | -$14.7K |
|
71
GE Aerospace
GE
$299B
| – | – |
-2,186
| Closed | -$183K |
|
72
Sysco
SYY
$38.5B
| – | – |
-3,840
| Closed | -$233K |
|