CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
-12.24%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$623M
AUM Growth
-$120M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
75
New
3
Increased
33
Reduced
20
Closed
12
Top Buys
| 1 |
Alcon
ALC
|
+$9.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.38M |
| 3 |
Illumina
ILMN
|
+$1.45M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Oracle
ORCL
|
+$1.02M |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$13.1M |
| 2 |
Truist Financial
TFC
|
+$12.2M |
| 3 |
A.O. Smith
AOS
|
+$7.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.8M |
| 5 |
Microsoft
MSFT
|
+$1M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.47T
| $615K | 0.1% |
9,672
-280
| -3% | -$17.8K |
|
52
PepsiCo
PEP
$197B
| $596K | 0.1% |
4,966
+101
| +2% | +$12.1K |
|
53
Idexx Laboratories
IDXX
$51.3B
| $583K | 0.09% |
2,408
+200
| +9% | +$48.4K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $500K | 0.08% |
4,120
+160
| +4% | +$19.4K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $452K | 0.07% |
4,250
| – | – |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $365K | 0.06% |
7,500
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $267K | 0.04% |
1,461
-150
| -9% | -$27.4K |
|
58
Abbott
ABT
$233B
| $264K | 0.04% |
3,343
| – | – |
|
59
Mastercard
MA
$525B
| $254K | 0.04% |
1,050
-200
| -16% | -$48.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $254K | 0.04% |
+987
| New | +$254K |
|
61
Procter & Gamble
PG
$370B
| $224K | 0.04% |
2,040
-200
| -9% | -$22K |
|
62
AbbVie
ABBV
$386B
| $221K | 0.04% |
2,903
| – | – |
|
63
McDonald's
MCD
$218B
| – | – |
-1,107
| Closed | -$219K |
|
64
Pfizer
PFE
$136B
| – | – |
-6,661
| Closed | -$248K |
|
65
Sysco
SYY
$38.9B
| – | – |
-2,820
| Closed | -$241K |
|
|
66
Truist Financial
TFC
$58.3B
| – | – |
-216,175
| Closed | -$12.2M |
|
67
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-767
| Closed | -$227K |
|
68
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-2,058
| Closed | -$304K |
|
69
Exxon Mobil
XOM
$478B
| – | – |
-3,451
| Closed | -$241K |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.07B
| – | – |
-128,548
| Closed | -$13.1M |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,998
| Closed | -$328K |
|