CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.26%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$820M
AUM Growth
+$820M
(+5.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
68
New
3
Increased
16
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.9M |
| 3 |
Allegiant Air
ALGT
|
$2.04M |
| 4 |
Booking.com
BKNG
|
$1.96M |
| 5 |
Alcon
ALC
|
$1.78M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.7M |
| 2 |
Adobe
ADBE
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
ServiceNow
NOW
|
$2.35M |
| 5 |
Qualcomm
QCOM
|
$1.69M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $834K | 0.1% | 8,900 -5,000 | -36% | -$469K |
|
52
A.O. Smith
AOS
$9.99B
| $805K | 0.1% | 15,246 -600 | -4% | -$31.7K |
|
53
PepsiCo
PEP
$204B
| $652K | 0.08% | 4,701 -300 | -6% | -$41.6K |
|
54
US Bancorp
USB
$76B
| $633K | 0.08% | 17,651 -100 | -0.6% | -$3.59K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $622K | 0.08% | 5,750 | – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $411K | 0.05% | 3,370 -750 | -18% | -$91.5K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $383K | 0.05% | 7,500 | – | – |
|
58
Mastercard
MA
$538B
| $369K | 0.05% | 1,090 | – | – |
|
59
Abbott
ABT
$231B
| $364K | 0.04% | 3,343 | – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.04% | 1,561 +100 | +7% | +$21.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.04% | 975 -12 | -1% | -$4.03K |
|
62
Procter & Gamble
PG
$368B
| $277K | 0.03% | 1,990 -50 | -2% | -$6.96K |
|
63
AbbVie
ABBV
$372B
| $254K | 0.03% | 2,903 | – | – |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.03% | 807 +10 | +1% | +$3.07K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $248K | 0.03% | 5,682 -41 | -0.7% | -$1.79K |
|
66
McDonald's
MCD
$224B
| $243K | 0.03% | 1,107 | – | – |
|
67
Pfizer
PFE
$141B
| $217K | 0.03% | +5,900 | New | +$217K |
|