CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Return 19.1%
This Quarter Return
-10.1%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.1B
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.15%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.61%
2 Healthcare 16.92%
3 Consumer Discretionary 8.7%
4 Industrials 8.28%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.19M 0.2%
35,916
– –
ADP icon
52
Automatic Data Processing
ADP
$122B
$2M 0.18%
8,094
– –
FDS icon
53
Factset
FDS
$13.9B
$1.65M 0.15%
3,400
– –
AAPL icon
54
Apple
AAPL
$3.54T
$1.64M 0.15%
9,223
– –
JNJ icon
55
Johnson & Johnson
JNJ
$430B
$1.51M 0.14%
8,808
– –
USB icon
56
US Bancorp
USB
$76.5B
$729K 0.07%
12,977
– –
CHD icon
57
Church & Dwight Co
CHD
$23.2B
$659K 0.06%
6,430
– –
PEP icon
58
PepsiCo
PEP
$201B
$646K 0.06%
3,720
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.06%
2,125
– –
ABT icon
60
Abbott
ABT
$232B
$615K 0.06%
4,373
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$564K 0.05%
5,250
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$729B
$552K 0.05%
1,264
– –
ABBV icon
63
AbbVie
ABBV
$375B
$468K 0.04%
3,453
– –
UNH icon
64
UnitedHealth
UNH
$281B
$444K 0.04%
885
– –
HD icon
65
Home Depot
HD
$411B
$442K 0.04%
1,065
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$385K 0.03%
7,500
– –
DIS icon
67
Walt Disney
DIS
$215B
$337K 0.03%
2,176
– –
MCD icon
68
McDonald's
MCD
$227B
$297K 0.03%
1,107
– –
MA icon
69
Mastercard
MA
$539B
$284K 0.03%
790
– –
EW icon
70
Edwards Lifesciences
EW
$47.5B
$278K 0.03%
2,148
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$278K 0.03%
3,650
– –
AMGN icon
72
Amgen
AMGN
$151B
$257K 0.02%
1,142
– –
PFE icon
73
Pfizer
PFE
$140B
$249K 0.02%
4,219
– –
SHV icon
74
iShares Short Treasury Bond ETF
SHV
$20.7B
$243K 0.02%
2,200
– –
JPM icon
75
JPMorgan Chase
JPM
$836B
$238K 0.02%
1,501
– –
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