CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.93%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$971M
AUM Growth
+$971M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
83
New
12
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Veeva Systems
VEEV
|
$5.81M |
| 4 |
Fortive
FTV
|
$2.62M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Factset
FDS
|
$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 3 |
PayPal
PYPL
|
$3.54M |
| 4 |
Vontier
VNT
|
$2.75M |
| 5 |
Protolabs
PRLB
|
$2.44M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.82M | 0.19% | 9,642 -867 | -8% | -$163K |
|
|
52
Factset
FDS
$14.1B
| $1.19M | 0.12% | 3,860 -50,850 | -93% | -$15.7M |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.12% | 13,601 | – | – |
|
54
Apple
AAPL
$3.45T
| $1.14M | 0.12% | 9,357 | – | – |
|
55
US Bancorp
USB
$76B
| $878K | 0.09% | 15,876 -1,300 | -8% | -$71.9K |
|
56
PepsiCo
PEP
$204B
| $699K | 0.07% | 4,945 +317 | +7% | +$44.8K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $620K | 0.06% | 5,750 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.06% | 2,125 -61 | -3% | -$15.6K |
|
59
Abbott
ABT
$231B
| $528K | 0.05% | 4,408 -16 | -0.4% | -$1.92K |
|
60
AbbVie
ABBV
$372B
| $504K | 0.05% | 4,653 +582 | +14% | +$63K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.04% | 1,151 +482 | +72% | +$175K |
|
62
Walt Disney
DIS
$213B
| $401K | 0.04% | 2,176 | – | – |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $387K | 0.04% | 7,500 | – | – |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $373K | 0.04% | 3,300 | – | – |
|
65
UnitedHealth
UNH
$281B
| $329K | 0.03% | 885 +200 | +29% | +$74.4K |
|
66
Home Depot
HD
$405B
| $320K | 0.03% | +1,050 | New | +$320K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.03% | +4,875 | New | +$308K |
|
68
Amgen
AMGN
$155B
| $303K | 0.03% | +1,219 | New | +$303K |
|
69
Verizon
VZ
$186B
| $301K | 0.03% | 5,170 +137 | +3% | +$7.98K |
|
70
Mastercard
MA
$538B
| $299K | 0.03% | 840 -150 | -15% | -$53.4K |
|
71
ScottsMiracle-Gro
SMG
$3.53B
| $288K | 0.03% | +1,175 | New | +$288K |
|
72
Procter & Gamble
PG
$368B
| $271K | 0.03% | 2,000 -37 | -2% | -$5.01K |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $259K | 0.03% | 4,800 -457 | -9% | -$24.7K |
|
74
Truist Financial
TFC
$60.4B
| $255K | 0.03% | 4,377 | – | – |
|
75
McDonald's
MCD
$224B
| $248K | 0.03% | 1,107 -28 | -2% | -$6.27K |
|