CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.31%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$405M
AUM Growth
+$405M
(+1.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
57
New
2
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$7.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$5.23M |
| 4 |
Protolabs
PRLB
|
$4.28M |
| 5 |
Allegiant Air
ALGT
|
$1.44M |
Top Sells
| 1 |
Waters Corp
WAT
|
$8.51M |
| 2 |
Ametek
AME
|
$562K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$559K |
| 4 |
Oracle
ORCL
|
$467K |
| 5 |
Adobe
ADBE
|
$467K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Industrials | 23.43% |
| 3 | Healthcare | 17.62% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $16.3M | 4.02% | 269,711 -4,549 | -2% | -$274K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 3.9% | 212,791 -7,547 | -3% | -$559K |
|
3
Danaher
DHR
$147B
| $14.4M | 3.56% | 182,888 -4,250 | -2% | -$335K |
|
4
Ecolab
ECL
$78.6B
| $13.9M | 3.43% | 124,641 -2,560 | -2% | -$285K |
|
5
Illinois Tool Works
ITW
$77.1B
| $13.3M | 3.3% | 152,327 -5,000 | -3% | -$438K |
|
|
6
Adobe
ADBE
$151B
| $13M | 3.21% | 179,405 -6,450 | -3% | -$467K |
|
|
7
Ametek
AME
$42.7B
| $12.9M | 3.19% | 246,557 -10,743 | -4% | -$562K |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $12.5M | 3.09% | 430,765 -3,035 | -0.7% | -$88.2K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.04% | 21,194 +10,742 | +103% | +$6.23M |
|
|
10
Oracle
ORCL
$635B
| $11.8M | 2.92% | 291,695 -11,525 | -4% | -$467K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $11.5M | 2.84% | 97,052 -220 | -0.2% | -$26.1K |
|
12
ResMed
RMD
$40.2B
| $11.5M | 2.84% | 226,650 +450 | +0.2% | +$22.8K |
|
13
Truist Financial
TFC
$60.4B
| $11.4M | 2.81% | 288,520 -225 | -0.1% | -$8.87K |
|
|
14
Protolabs
PRLB
$1.19B
| $11.4M | 2.81% | 138,670 +52,275 | +61% | +$4.28M |
|
15
Starbucks
SBUX
$100B
| $11.2M | 2.77% | 145,079 +125 | +0.1% | +$9.67K |
|
16
Church & Dwight Co
CHD
$22.7B
| $10.7M | 2.65% | 153,025 +600 | +0.4% | +$42K |
|
|
17
Union Pacific
UNP
$133B
| $10.5M | 2.61% | 105,660 +52,455 | +99% | +$5.23M |
|
18
Fastenal
FAST
$57B
| $10.4M | 2.56% | 209,410 +575 | +0.3% | +$28.5K |
|
19
Microsoft
MSFT
$3.77T
| $10.3M | 2.55% | 247,488 -3,775 | -2% | -$157K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $10.2M | 2.53% | 388,585 +3,100 | +0.8% | +$81.7K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $10.1M | 2.5% | 133,402 +1,150 | +0.9% | +$87.2K |
|
|
CVD
22
DELISTED
COVANCE INC.
CVD
| $10.1M | 2.49% | 117,641 +8,225 | +8% | +$704K |
|
23
eBay
EBAY
$41.4B
| $9.99M | 2.47% | 199,485 +6,610 | +3% | +$331K |
|
24
Jacobs Solutions
J
$17.5B
| $9.84M | 2.43% | 184,682 +950 | +0.5% | +$50.6K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $9.74M | 2.41% | 188,873 +1,200 | +0.6% | +$61.9K |
|