CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.33%
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
(+0.18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
83
New
–
Increased
21
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.88M |
| 3 |
Allegiant Air
ALGT
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.21M |
| 5 |
CERN
Cerner Corp
CERN
|
$375K |
Top Sells
| 1 |
ResMed
RMD
|
$1.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$797K |
| 3 |
Danaher
DHR
|
$712K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 5 |
Microsoft
MSFT
|
$544K |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.18% |
11,703
-350
| -3% | -$56.5K |
|
52
Automatic Data Processing
ADP
$123B
| $1.76M | 0.17% |
8,782
-635
| -7% | -$127K |
|
53
Apple
AAPL
$3.45T
| $1.36M | 0.13% |
9,637
| – | – |
|
54
Factset
FDS
$14.1B
| $1.34M | 0.13% |
3,400
| – | – |
|
55
US Bancorp
USB
$76B
| $929K | 0.09% |
15,626
-250
| -2% | -$14.9K |
|
56
PepsiCo
PEP
$204B
| $710K | 0.07% |
4,720
-225
| -5% | -$33.8K |
|
57
Church & Dwight Co
CHD
$22.7B
| $704K | 0.07% |
8,530
-1,172
| -12% | -$96.7K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $619K | 0.06% |
5,750
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.06% |
2,125
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $533K | 0.05% |
1,352
-202
| -13% | -$79.6K |
|
61
Abbott
ABT
$231B
| $521K | 0.05% |
4,408
| – | – |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $394K | 0.04% |
7,500
| – | – |
|
63
AbbVie
ABBV
$372B
| $378K | 0.04% |
3,503
-1,150
| -25% | -$124K |
|
64
Walt Disney
DIS
$213B
| $368K | 0.04% |
2,176
| – | – |
|
65
Home Depot
HD
$405B
| $358K | 0.03% |
1,090
| – | – |
|
66
UnitedHealth
UNH
$281B
| $346K | 0.03% |
885
| – | – |
|
67
Mastercard
MA
$538B
| $275K | 0.03% |
790
| – | – |
|
68
McDonald's
MCD
$224B
| $267K | 0.03% |
1,107
| – | – |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $267K | 0.03% |
3,650
-700
| -16% | -$51.2K |
|
70
Procter & Gamble
PG
$368B
| $266K | 0.03% |
1,900
| – | – |
|
71
Truist Financial
TFC
$60.4B
| $251K | 0.02% |
4,277
-100
| -2% | -$5.87K |
|
72
JPMorgan Chase
JPM
$829B
| $246K | 0.02% |
1,501
| – | – |
|
73
Amgen
AMGN
$155B
| $243K | 0.02% |
1,142
-165
| -13% | -$35.1K |
|
74
Edwards Lifesciences
EW
$47.8B
| $243K | 0.02% |
2,148
| – | – |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $243K | 0.02% |
2,200
| – | – |
|