CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.54%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
85
New
5
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.79M |
| 2 |
Fortive
FTV
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
Protolabs
PRLB
|
$1.24M |
| 5 |
Idexx Laboratories
IDXX
|
$614K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 2 |
PTC
PTC
|
$1.28M |
| 3 |
PayPal
PYPL
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$635K |
| 5 |
Microsoft
MSFT
|
$581K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.9M | 0.18% |
30,916
| – | – |
|
52
Automatic Data Processing
ADP
$123B
| $1.87M | 0.18% |
9,417
-225
| -2% | -$44.7K |
|
53
Apple
AAPL
$3.45T
| $1.32M | 0.13% |
9,637
+280
| +3% | +$38.4K |
|
54
Factset
FDS
$14.1B
| $1.14M | 0.11% |
3,400
-460
| -12% | -$154K |
|
55
US Bancorp
USB
$76B
| $904K | 0.09% |
15,876
| – | – |
|
56
Church & Dwight Co
CHD
$22.7B
| $827K | 0.08% |
9,702
-3,899
| -29% | -$332K |
|
57
PepsiCo
PEP
$204B
| $733K | 0.07% |
4,945
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $620K | 0.06% |
5,750
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.06% |
1,554
+403
| +35% | +$159K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.06% |
2,125
| – | – |
|
61
AbbVie
ABBV
$372B
| $524K | 0.05% |
4,653
| – | – |
|
62
Abbott
ABT
$231B
| $511K | 0.05% |
4,408
| – | – |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $393K | 0.04% |
7,500
| – | – |
|
64
Walt Disney
DIS
$213B
| $382K | 0.04% |
2,176
| – | – |
|
65
UnitedHealth
UNH
$281B
| $354K | 0.03% |
885
| – | – |
|
66
Home Depot
HD
$405B
| $347K | 0.03% |
1,090
+40
| +4% | +$12.7K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.03% |
4,975
+100
| +2% | +$6.67K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $322K | 0.03% |
+4,350
| New | +$322K |
|
69
Amgen
AMGN
$155B
| $319K | 0.03% |
1,307
+88
| +7% | +$21.5K |
|
70
3M
MMM
$82.8B
| $298K | 0.03% |
1,500
+400
| +36% | +$79.5K |
|
71
Mastercard
MA
$538B
| $288K | 0.03% |
790
-50
| -6% | -$18.2K |
|
72
McDonald's
MCD
$224B
| $256K | 0.02% |
1,107
| – | – |
|
73
Procter & Gamble
PG
$368B
| $256K | 0.02% |
1,900
-100
| -5% | -$13.5K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $243K | 0.02% |
+2,200
| New | +$243K |
|
75
Truist Financial
TFC
$60.4B
| $243K | 0.02% |
4,377
| – | – |
|