CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.47%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$376M
AUM Growth
+$376M
(+8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
59
New
3
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
Factset
FDS
|
$5.37M |
| 2 |
Tractor Supply
TSCO
|
$5.22M |
| 3 |
eBay
EBAY
|
$2.85M |
| 4 |
Church & Dwight Co
CHD
|
$1.37M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Top Sells
| 1 |
Target
TGT
|
$9.18M |
| 2 |
Waters Corp
WAT
|
$2.72M |
| 3 |
C.H. Robinson
CHRW
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
Stratasys
SSYS
|
$872K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 23.42% |
| 3 | Healthcare | 19.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $15.1M | 4.02% | 149,439 -1,250 | -0.8% | -$126K |
|
2
Ecolab
ECL
$78.6B
| $13.9M | 3.71% | 141,226 -2,080 | -1% | -$205K |
|
3
Danaher
DHR
$147B
| $13.8M | 3.68% | 199,588 -1,665 | -0.8% | -$115K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 3.43% | 239,264 -1,070 | -0.4% | -$57.6K |
|
5
Ametek
AME
$42.7B
| $12.8M | 3.4% | 277,655 -3,850 | -1% | -$177K |
|
6
Illinois Tool Works
ITW
$77.1B
| $12.2M | 3.26% | 160,602 +1,455 | +0.9% | +$111K |
|
7
Starbucks
SBUX
$100B
| $11.9M | 3.18% | 155,164 -5,075 | -3% | -$391K |
|
8
ResMed
RMD
$40.2B
| $11.8M | 3.14% | 223,625 -1,145 | -0.5% | -$60.5K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $11.5M | 3.07% | 133,132 -1,450 | -1% | -$125K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $11.3M | 3.01% | 98,088 -830 | -0.8% | -$95.8K |
|
11
Adobe
ADBE
$151B
| $10.8M | 2.88% | 208,555 -2,425 | -1% | -$126K |
|
12
Jacobs Solutions
J
$17.5B
| $10.8M | 2.88% | 185,832 -1,825 | -1% | -$106K |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $10.5M | 2.79% | 490,675 -7,850 | -2% | -$168K |
|
14
Oracle
ORCL
$635B
| $10.2M | 2.72% | 308,312 +2,750 | +0.9% | +$91.2K |
|
|
15
eBay
EBAY
$41.4B
| $10.1M | 2.68% | 180,400 +51,055 | +39% | +$2.85M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.67% | 11,450 -34 | -0.3% | -$29.8K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $10M | 2.67% | 190,573 +565 | +0.3% | +$29.7K |
|
18
Truist Financial
TFC
$60.4B
| $9.75M | 2.6% | 288,920 +1,925 | +0.7% | +$65K |
|
|
CVD
19
DELISTED
COVANCE INC.
CVD
| $9.72M | 2.59% | 112,436 -1,875 | -2% | -$162K |
|
20
Fastenal
FAST
$57B
| $9.62M | 2.56% | 191,260 +2,185 | +1% | +$110K |
|
21
Microsoft
MSFT
$3.77T
| $8.56M | 2.28% | 257,163 -7,025 | -3% | -$234K |
|
22
TJX Companies
TJX
$152B
| $8.56M | 2.28% | 151,740 +350 | +0.2% | +$19.7K |
|
|
23
Stratasys
SSYS
$906M
| $8.5M | 2.26% | 83,908 -8,610 | -9% | -$872K |
|
|
24
Waters Corp
WAT
$18B
| $8.48M | 2.26% | 79,864 -25,575 | -24% | -$2.72M |
|
|
25
Qualcomm
QCOM
$173B
| $8.46M | 2.25% | 125,644 -18,775 | -13% | -$1.26M |
|