CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+13.77%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$828M
AUM Growth
+$73.8M
(+9.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
70
New
1
Increased
15
Reduced
42
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$4.73M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.4M |
| 4 |
Allegiant Air
ALGT
|
$2.32M |
| 5 |
Amazon
AMZN
|
$2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.67M |
| 2 |
Oracle
ORCL
|
$3.18M |
| 3 |
Illinois Tool Works
ITW
|
$3.08M |
| 4 |
ResMed
RMD
|
$2.51M |
| 5 |
Stryker
SYK
|
$2.42M |
Sector Composition
| 1 | Technology | 45.56% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.8B
| $1.43M | 0.17% |
20,240
-4,800
| -19% | -$339K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.16% |
25,650
| – | – |
|
53
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.13% |
7,078
| – | – |
|
54
Factset
FDS
$13.9B
| $826K | 0.1% |
1,990
-1,050
| -35% | -$436K |
|
55
PepsiCo
PEP
$202B
| $694K | 0.08% |
3,808
-200
| -5% | -$36.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.08% |
2,125
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $595K | 0.07% |
1,447
-65
| -4% | -$26.7K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $497K | 0.06% |
4,750
| – | – |
|
59
Abbott
ABT
$233B
| $443K | 0.05% |
4,373
| – | – |
|
60
AbbVie
ABBV
$377B
| $433K | 0.05% |
2,717
-136
| -5% | -$21.7K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $359K | 0.04% |
7,500
| – | – |
|
62
McDonald's
MCD
$226B
| $321K | 0.04% |
1,147
-40
| -3% | -$11.2K |
|
63
UnitedHealth
UNH
$283B
| $287K | 0.03% |
608
| – | – |
|
64
WEC Energy
WEC
$34.6B
| $283K | 0.03% |
2,981
| – | – |
|
65
US Bancorp
USB
$76B
| $280K | 0.03% |
7,777
-1,650
| -18% | -$59.5K |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $273K | 0.03% |
725
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $237K | 0.03% |
1,162
-50
| -4% | -$10.2K |
|
68
Walt Disney
DIS
$213B
| $218K | 0.03% |
+2,176
| New | +$218K |
|
69
Home Depot
HD
$415B
| $208K | 0.03% |
705
| – | – |
|
70
Pfizer
PFE
$140B
| – | – |
-4,219
| Closed | -$216K |
|