CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+24.73%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$775M
AUM Growth
+$775M
(+24%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
66
New
3
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 4 |
Alcon
ALC
|
$693K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$581K |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$3.52M |
| 2 |
Wabtec
WAB
|
$3.36M |
| 3 |
Booking.com
BKNG
|
$2.94M |
| 4 |
PayPal
PYPL
|
$657K |
| 5 |
Adobe
ADBE
|
$581K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.99B
| $747K | 0.1% | 15,846 -650 | -4% | -$30.6K |
|
52
PepsiCo
PEP
$204B
| $661K | 0.09% | 5,001 +35 | +0.7% | +$4.63K |
|
53
US Bancorp
USB
$76B
| $654K | 0.08% | 17,751 -350 | -2% | -$12.9K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $620K | 0.08% | 5,750 +1,500 | +35% | +$162K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $502K | 0.06% | 4,120 | – | – |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $376K | 0.05% | 7,500 | – | – |
|
57
Mastercard
MA
$538B
| $322K | 0.04% | 1,090 +40 | +4% | +$11.8K |
|
58
Abbott
ABT
$231B
| $306K | 0.04% | 3,343 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.04% | 987 | – | – |
|
60
AbbVie
ABBV
$372B
| $285K | 0.04% | 2,903 | – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.03% | 1,461 | – | – |
|
62
Procter & Gamble
PG
$368B
| $244K | 0.03% | 2,040 | – | – |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $237K | 0.03% | +5,723 | New | +$237K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $226K | 0.03% | +797 | New | +$226K |
|
65
McDonald's
MCD
$224B
| $204K | 0.03% | +1,107 | New | +$204K |
|