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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $239K | 0.02% |
3,068
| – | – |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.02% |
4,800
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| $233K | 0.02% |
1,501
| – | – |
|
79
Colgate-Palmolive
CL
$67.9B
| $227K | 0.02% |
2,785
| – | – |
|
80
ScottsMiracle-Gro
SMG
$3.53B
| $226K | 0.02% |
1,175
| – | – |
|
81
Edwards Lifesciences
EW
$47.8B
| $222K | 0.02% |
+2,148
| New | +$222K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,300
| Closed | -$373K |
|
83
Verizon
VZ
$186B
| – | – |
-5,170
| Closed | -$301K |
|