CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$636M
AUM Growth
+$636M
(-0.68%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
72
New
1
Increased
17
Reduced
41
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$5.74M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.75M |
| 3 |
SS&C Technologies
SSNC
|
$2.07M |
| 4 |
RHT
Red Hat Inc
RHT
|
$679K |
| 5 |
LKQ Corp
LKQ
|
$574K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.55M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.15M |
| 3 |
Adobe
ADBE
|
$4.5M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.22% | 11,687 +71 | +0.6% | +$8.62K |
|
|
52
Church & Dwight Co
CHD
$22.7B
| $957K | 0.15% | 18,000 -179,582 | -91% | -$9.55M |
|
53
PepsiCo
PEP
$204B
| $526K | 0.08% | 4,830 +27 | +0.6% | +$2.94K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $507K | 0.08% | 2,325 | – | – |
|
55
Apple
AAPL
$3.45T
| $455K | 0.07% | 2,458 +17 | +0.7% | +$3.15K |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $411K | 0.06% | 6,314 -83 | -1% | -$5.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.06% | 6,763 -200 | -3% | -$12K |
|
58
Schlumberger
SLB
$55B
| $370K | 0.06% | 5,525 -750 | -12% | -$50.2K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $366K | 0.06% | 7,500 | – | – |
|
60
Pfizer
PFE
$141B
| $355K | 0.06% | 9,774 -139 | -1% | -$5.05K |
|
61
Exxon Mobil
XOM
$487B
| $290K | 0.05% | 3,510 | – | – |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $289K | 0.05% | 2,750 -1,000 | -27% | -$105K |
|
63
AbbVie
ABBV
$372B
| $281K | 0.04% | 3,036 | – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.04% | 1,400 | – | – |
|
65
Mastercard
MA
$538B
| $236K | 0.04% | 1,200 | – | – |
|
66
3M
MMM
$82.8B
| $226K | 0.04% | 1,150 | – | – |
|
67
Sysco
SYY
$38.5B
| $220K | 0.03% | +3,220 | New | +$220K |
|
68
Abbott
ABT
$231B
| $206K | 0.03% | 3,376 | – | – |
|
69
Globe Life
GL
$11.3B
| – | – | -2,452 | Closed | -$206K |
|
70
Procter & Gamble
PG
$368B
| – | – | -5,300 | Closed | -$420K |
|
|
PAY
71
DELISTED
Verifone Systems Inc
PAY
| – | – | -334,565 | Closed | -$5.15M |
|