CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.55%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$666M
AUM Growth
+$666M
(+4.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
70
New
1
Increased
11
Reduced
47
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.71M |
| 2 |
A.O. Smith
AOS
|
$3.86M |
| 3 |
Fortive
FTV
|
$3.58M |
| 4 |
RHT
Red Hat Inc
RHT
|
$281K |
| 5 |
LKQ Corp
LKQ
|
$280K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.13M |
| 3 |
Protolabs
PRLB
|
$2.1M |
| 4 |
Adobe
ADBE
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.24% | 11,664 -23 | -0.2% | -$3.18K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.16% | 17,850 -150 | -0.8% | -$8.91K |
|
53
Apple
AAPL
$3.45T
| $610K | 0.09% | 2,703 +245 | +10% | +$55.3K |
|
54
PepsiCo
PEP
$204B
| $582K | 0.09% | 5,202 +372 | +8% | +$41.6K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $580K | 0.09% | 2,325 | – | – |
|
56
Pfizer
PFE
$141B
| $493K | 0.07% | 11,179 +1,405 | +14% | +$62K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.07% | 6,513 -250 | -4% | -$18.2K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $395K | 0.06% | 6,314 | – | – |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $363K | 0.05% | 7,500 | – | – |
|
60
Schlumberger
SLB
$55B
| $337K | 0.05% | 5,525 | – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.05% | 1,400 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $298K | 0.04% | 3,501 -9 | -0.3% | -$766 |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $288K | 0.04% | 2,750 | – | – |
|
64
AbbVie
ABBV
$372B
| $275K | 0.04% | 2,903 -133 | -4% | -$12.6K |
|
65
Mastercard
MA
$538B
| $267K | 0.04% | 1,200 | – | – |
|
66
Abbott
ABT
$231B
| $245K | 0.04% | 3,343 -33 | -1% | -$2.42K |
|
67
3M
MMM
$82.8B
| $242K | 0.04% | 1,150 | – | – |
|
68
Sysco
SYY
$38.5B
| $229K | 0.03% | 3,120 -100 | -3% | -$7.34K |
|
69
Amazon
AMZN
$2.44T
| $200K | 0.03% | +100 | New | +$200K |
|