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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $233K | 0.02% |
3,500
| – | – |
|
77
Costco
COST
$424B
| $227K | 0.02% |
400
| – | – |
|
78
Paychex
PAYX
$49.2B
| $218K | 0.02% |
1,600
| – | – |
|
79
Procter & Gamble
PG
$373B
| $213K | 0.02% |
1,300
| – | – |
|
80
Colgate-Palmolive
CL
$67.4B
| $212K | 0.02% |
2,485
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$664B
| $212K | 0.02% |
444
| – | – |
|
82
Merck
MRK
$209B
| $204K | 0.02% |
2,668
| – | – |
|
83
WEC Energy
WEC
$34.5B
| $203K | 0.02% |
2,094
| – | – |
|