CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.37%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$397M
AUM Growth
+$397M
(+0.38%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
57
New
1
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.94M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.13M |
| 3 |
Union Pacific
UNP
|
$1.34M |
| 4 |
Protolabs
PRLB
|
$1.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.12M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$7.05M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.55M |
| 3 |
Adobe
ADBE
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$918K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 22.28% |
| 3 | Healthcare | 19.47% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $15.5M | 3.91% | 274,260 -21,000 | -7% | -$1.19M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 3.66% | 220,338 -10,800 | -5% | -$713K |
|
3
Danaher
DHR
$147B
| $14M | 3.53% | 187,138 -10,125 | -5% | -$759K |
|
4
Ecolab
ECL
$78.6B
| $13.7M | 3.46% | 127,201 -8,125 | -6% | -$877K |
|
5
Ametek
AME
$42.7B
| $13.2M | 3.33% | 257,300 -16,705 | -6% | -$860K |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $13.2M | 3.33% | 433,800 -50,675 | -10% | -$1.55M |
|
7
Illinois Tool Works
ITW
$77.1B
| $12.8M | 3.22% | 157,327 -2,100 | -1% | -$171K |
|
8
Oracle
ORCL
$635B
| $12.4M | 3.12% | 303,220 -1,775 | -0.6% | -$72.6K |
|
|
9
Adobe
ADBE
$151B
| $12.2M | 3.08% | 185,855 -20,250 | -10% | -$1.33M |
|
10
Jacobs Solutions
J
$17.5B
| $11.7M | 2.94% | 183,732 -3,150 | -2% | -$200K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.93% | 10,452 -824 | -7% | -$918K |
|
12
Truist Financial
TFC
$60.4B
| $11.6M | 2.92% | 288,745 +1,325 | +0.5% | +$53.2K |
|
|
CVD
13
DELISTED
COVANCE INC.
CVD
| $11.4M | 2.86% | 109,416 -1,670 | -2% | -$174K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $11.1M | 2.78% | 97,272 -265 | -0.3% | -$30.1K |
|
15
eBay
EBAY
$41.4B
| $10.7M | 2.68% | 192,875 +5,725 | +3% | +$316K |
|
16
Starbucks
SBUX
$100B
| $10.6M | 2.68% | 144,954 -3,410 | -2% | -$250K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $10.6M | 2.66% | 385,485 +114,150 | +42% | +$3.13M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $10.6M | 2.66% | 187,673 +150 | +0.1% | +$8.44K |
|
19
Church & Dwight Co
CHD
$22.7B
| $10.5M | 2.65% | 152,425 +14,475 | +10% | +$1,000K |
|
20
Microsoft
MSFT
$3.77T
| $10.3M | 2.59% | 251,263 -4,675 | -2% | -$192K |
|
21
Fastenal
FAST
$57B
| $10.3M | 2.59% | 208,835 +15,225 | +8% | +$751K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $10.2M | 2.56% | 132,252 -150 | -0.1% | -$11.6K |
|
23
ResMed
RMD
$40.2B
| $10.1M | 2.54% | 226,200 +1,775 | +0.8% | +$79.3K |
|
|
24
Union Pacific
UNP
$133B
| $9.98M | 2.51% | 53,205 +7,140 | +15% | +$1.34M |
|
25
Qualcomm
QCOM
$173B
| $9.51M | 2.39% | 120,544 -2,675 | -2% | -$211K |
|