CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.34%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$396M
AUM Growth
+$396M
(+5.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
58
New
–
Increased
10
Reduced
44
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.61M |
| 2 |
Tractor Supply
TSCO
|
$422K |
| 3 |
eBay
EBAY
|
$370K |
| 4 |
Factset
FDS
|
$176K |
| 5 |
Union Pacific
UNP
|
$122K |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.19M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.91M |
| 3 |
Ecolab
ECL
|
$615K |
| 4 |
Starbucks
SBUX
|
$533K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$467K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 10.11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $17.4M | 4.4% | 295,260 +145,821 | +98% | +$8.61M |
|
2
Danaher
DHR
$147B
| $15.2M | 3.85% | 197,263 -2,325 | -1% | -$179K |
|
3
Ametek
AME
$42.7B
| $14.4M | 3.65% | 274,005 -3,650 | -1% | -$192K |
|
|
4
Ecolab
ECL
$78.6B
| $14.1M | 3.56% | 135,326 -5,900 | -4% | -$615K |
|
|
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
| $14M | 3.54% | 484,475 -6,200 | -1% | -$179K |
|
6
Illinois Tool Works
ITW
$77.1B
| $13.4M | 3.39% | 159,427 -1,175 | -0.7% | -$98.8K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 3.35% | 231,138 -8,126 | -3% | -$467K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.19% | 11,276 -174 | -2% | -$195K |
|
9
Adobe
ADBE
$151B
| $12.3M | 3.12% | 206,105 -2,450 | -1% | -$147K |
|
10
Jacobs Solutions
J
$17.5B
| $11.8M | 2.97% | 186,882 +1,050 | +0.6% | +$66.1K |
|
11
Oracle
ORCL
$635B
| $11.7M | 2.95% | 304,995 -3,317 | -1% | -$127K |
|
|
12
Starbucks
SBUX
$100B
| $11.6M | 2.94% | 148,364 -6,800 | -4% | -$533K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $11.5M | 2.92% | 132,402 -730 | -0.5% | -$63.7K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $11.3M | 2.86% | 97,537 -551 | -0.6% | -$64K |
|
15
Stratasys
SSYS
$906M
| $11M | 2.78% | 81,832 -2,076 | -2% | -$280K |
|
16
Truist Financial
TFC
$60.4B
| $10.7M | 2.71% | 287,420 -1,500 | -0.5% | -$56K |
|
17
ResMed
RMD
$40.2B
| $10.6M | 2.67% | 224,425 +800 | +0.4% | +$37.7K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $10.5M | 2.64% | 187,523 -3,050 | -2% | -$170K |
|
|
19
eBay
EBAY
$41.4B
| $10.3M | 2.59% | 187,150 +6,750 | +4% | +$370K |
|
|
CVD
20
DELISTED
COVANCE INC.
CVD
| $9.78M | 2.47% | 111,086 -1,350 | -1% | -$119K |
|
21
TJX Companies
TJX
$152B
| $9.63M | 2.43% | 151,140 -600 | -0.4% | -$38.2K |
|
22
Microsoft
MSFT
$3.77T
| $9.58M | 2.42% | 255,938 -1,225 | -0.5% | -$45.8K |
|
23
Fastenal
FAST
$57B
| $9.2M | 2.32% | 193,610 +2,350 | +1% | +$112K |
|
24
Qualcomm
QCOM
$173B
| $9.15M | 2.31% | 123,219 -2,425 | -2% | -$180K |
|
25
Church & Dwight Co
CHD
$22.7B
| $9.14M | 2.31% | 137,950 -100 | -0.1% | -$6.63K |
|