CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$348M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$13.2M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Ecolab
ECL
|
$12.2M |
| 4 |
Ametek
AME
|
$11.9M |
| 5 |
Illinois Tool Works
ITW
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.63% |
| 3 | Healthcare | 19.56% |
| 4 | Financials | 8.47% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $13.2M | 3.79% | +150,689 | New | +$13.2M |
|
|
2
Danaher
DHR
$147B
| $12.7M | 3.66% | +201,253 | New | +$12.7M |
|
|
3
Ecolab
ECL
$78.6B
| $12.2M | 3.51% | +143,306 | New | +$12.2M |
|
|
4
Ametek
AME
$42.7B
| $11.9M | 3.42% | +281,505 | New | +$11.9M |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $11M | 3.16% | +159,147 | New | +$11M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $10.9M | 3.14% | +98,918 | New | +$10.9M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 3.05% | +240,334 | New | +$10.6M |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $10.6M | 3.04% | +498,525 | New | +$10.6M |
|
9
Waters Corp
WAT
$18B
| $10.5M | 3.03% | +105,439 | New | +$10.5M |
|
10
Starbucks
SBUX
$100B
| $10.5M | 3.02% | +160,239 | New | +$10.5M |
|
11
Jacobs Solutions
J
$17.5B
| $10.3M | 2.97% | +187,657 | New | +$10.3M |
|
12
Target
TGT
$43.6B
| $10.3M | 2.97% | +150,150 | New | +$10.3M |
|
13
ResMed
RMD
$40.2B
| $10.1M | 2.92% | +224,770 | New | +$10.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.91% | +11,484 | New | +$10.1M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $9.84M | 2.83% | +134,582 | New | +$9.84M |
|
16
Truist Financial
TFC
$60.4B
| $9.72M | 2.8% | +286,995 | New | +$9.72M |
|
17
Adobe
ADBE
$151B
| $9.61M | 2.76% | +210,980 | New | +$9.61M |
|
18
Oracle
ORCL
$635B
| $9.38M | 2.7% | +305,562 | New | +$9.38M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $9.13M | 2.62% | +190,008 | New | +$9.13M |
|
20
Microsoft
MSFT
$3.77T
| $9.13M | 2.62% | +264,188 | New | +$9.13M |
|
21
Qualcomm
QCOM
$173B
| $8.82M | 2.54% | +144,419 | New | +$8.82M |
|
|
CVD
22
DELISTED
COVANCE INC.
CVD
| $8.7M | 2.5% | +114,311 | New | +$8.7M |
|
23
Fastenal
FAST
$57B
| $8.66M | 2.49% | +189,075 | New | +$8.66M |
|
24
US Bancorp
USB
$76B
| $8.33M | 2.4% | +230,507 | New | +$8.33M |
|
25
Stratasys
SSYS
$906M
| $7.75M | 2.23% | +92,518 | New | +$7.75M |
|