CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.34%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$679M
AUM Growth
+$679M
(+8.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
68
New
3
Increased
21
Reduced
25
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.9M |
| 2 |
Amazon
AMZN
|
$9.05M |
| 3 |
Fastenal
FAST
|
$7.05M |
| 4 |
Tyler Technologies
TYL
|
$1.49M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
PayPal
PYPL
|
$890K |
| 4 |
Cognizant
CTSH
|
$775K |
| 5 |
Roper Technologies
ROP
|
$652K |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $638K | 0.09% | 4,865 | – | – |
|
52
Idexx Laboratories
IDXX
$51.8B
| $608K | 0.09% | 2,208 | – | – |
|
53
Apple
AAPL
$3.45T
| $518K | 0.08% | 2,618 -100 | -4% | -$19.8K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $453K | 0.07% | 4,250 | – | – |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $370K | 0.05% | 7,500 | – | – |
|
56
Mastercard
MA
$538B
| $331K | 0.05% | 1,250 +50 | +4% | +$13.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.04% | 5,463 -900 | -14% | -$49.3K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $299K | 0.04% | 6,048 | – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.04% | 1,400 | – | – |
|
60
Abbott
ABT
$231B
| $281K | 0.04% | 3,343 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $268K | 0.04% | 3,501 | – | – |
|
62
Pfizer
PFE
$141B
| $264K | 0.04% | 6,099 | – | – |
|
63
McDonald's
MCD
$224B
| $230K | 0.03% | 1,107 | – | – |
|
64
Sysco
SYY
$38.5B
| $221K | 0.03% | 3,120 | – | – |
|
65
Procter & Gamble
PG
$368B
| $218K | 0.03% | 1,990 -300 | -13% | -$32.9K |
|
66
AbbVie
ABBV
$372B
| $211K | 0.03% | 2,903 | – | – |
|
67
3M
MMM
$82.8B
| – | – | -1,150 | Closed | -$239K |
|