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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $237K | 0.02% | +3,068 | New | +$237K |
|
77
JPMorgan Chase
JPM
$829B
| $228K | 0.02% | +1,501 | New | +$228K |
|
78
Colgate-Palmolive
CL
$67.9B
| $220K | 0.02% | +2,785 | New | +$220K |
|
79
3M
MMM
$82.8B
| $212K | 0.02% | +1,100 | New | +$212K |
|
80
A.O. Smith
AOS
$9.99B
| – | – | -15,246 | Closed | -$836K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -975 | Closed | -$365K |
|
|
82
Vontier
VNT
$6.29B
| – | – | -82,371 | Closed | -$2.75M |
|