CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$957M
AUM Growth
+$957M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
73
New
5
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.62M |
| 3 |
Vontier
VNT
|
$2.75M |
| 4 |
Fortive
FTV
|
$1.2M |
| 5 |
Illumina
ILMN
|
$1.12M |
Top Sells
| 1 |
Protolabs
PRLB
|
$1.21M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$537K |
| 3 |
Pfizer
PFE
|
$217K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$193K |
| 5 |
Ametek
AME
|
$180K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.24M | 0.13% | 9,357 +1,020 | +12% | +$135K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.12% | 13,601 +4,701 | +53% | +$410K |
|
53
A.O. Smith
AOS
$9.99B
| $836K | 0.09% | 15,246 | – | – |
|
54
US Bancorp
USB
$76B
| $800K | 0.08% | 17,176 -475 | -3% | -$22.1K |
|
55
PepsiCo
PEP
$204B
| $686K | 0.07% | 4,628 -73 | -2% | -$10.8K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $622K | 0.07% | 5,750 | – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.05% | 2,186 +625 | +40% | +$145K |
|
58
Abbott
ABT
$231B
| $484K | 0.05% | 4,424 +1,081 | +32% | +$118K |
|
59
AbbVie
ABBV
$372B
| $436K | 0.05% | 4,071 +1,168 | +40% | +$125K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $396K | 0.04% | 3,300 -70 | -2% | -$8.4K |
|
61
Walt Disney
DIS
$213B
| $394K | 0.04% | +2,176 | New | +$394K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $383K | 0.04% | 7,500 | – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.04% | 975 | – | – |
|
64
Mastercard
MA
$538B
| $353K | 0.04% | 990 -100 | -9% | -$35.7K |
|
65
Verizon
VZ
$186B
| $296K | 0.03% | +5,033 | New | +$296K |
|
66
Procter & Gamble
PG
$368B
| $283K | 0.03% | 2,037 +47 | +2% | +$6.53K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.03% | 5,257 -425 | -7% | -$22K |
|
68
McDonald's
MCD
$224B
| $244K | 0.03% | 1,135 +28 | +3% | +$6.02K |
|
69
UnitedHealth
UNH
$281B
| $240K | 0.03% | +685 | New | +$240K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $230K | 0.02% | 669 -138 | -17% | -$47.4K |
|
71
Truist Financial
TFC
$60.4B
| $210K | 0.02% | +4,377 | New | +$210K |
|
|
72
Pfizer
PFE
$141B
| – | – | -5,900 | Closed | -$217K |
|