CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.06%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$394M
AUM Growth
+$394M
(-2.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
57
New
2
Increased
12
Reduced
35
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.08M |
| 2 |
Tractor Supply
TSCO
|
$2.99M |
| 3 |
TJX Companies
TJX
|
$1.32M |
| 4 |
Apple
AAPL
|
$269K |
| 5 |
Protolabs
PRLB
|
$184K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$564K |
| 3 |
Adobe
ADBE
|
$444K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Union Pacific
UNP
|
$371K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 22.97% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $17M | 4.32% | 263,146 -6,565 | -2% | -$424K |
|
2
Ecolab
ECL
$78.6B
| $14M | 3.55% | 121,826 -2,815 | -2% | -$323K |
|
3
Danaher
DHR
$147B
| $13.7M | 3.47% | 179,973 -2,915 | -2% | -$221K |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $12.8M | 3.25% | 427,965 -2,800 | -0.7% | -$83.7K |
|
5
Illinois Tool Works
ITW
$77.1B
| $12.7M | 3.23% | 150,602 -1,725 | -1% | -$146K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 3.14% | 21,204 +10 | +0% | +$5.83K |
|
7
Ametek
AME
$42.7B
| $12.3M | 3.12% | 244,785 -1,772 | -0.7% | -$89K |
|
|
8
Adobe
ADBE
$151B
| $12M | 3.04% | 172,995 -6,410 | -4% | -$444K |
|
9
eBay
EBAY
$41.4B
| $11.3M | 2.87% | 199,685 +200 | +0.1% | +$11.3K |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 2.85% | 242,193 -5,295 | -2% | -$245K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $11.2M | 2.83% | 381,635 -6,950 | -2% | -$203K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $11.1M | 2.82% | 95,487 -1,565 | -2% | -$182K |
|
|
13
Union Pacific
UNP
$133B
| $11.1M | 2.81% | 102,235 -3,425 | -3% | -$371K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $11.1M | 2.81% | 186,073 -2,800 | -1% | -$167K |
|
15
ResMed
RMD
$40.2B
| $11M | 2.8% | 223,745 -2,905 | -1% | -$143K |
|
16
Oracle
ORCL
$635B
| $11M | 2.8% | 287,785 -3,910 | -1% | -$150K |
|
17
Starbucks
SBUX
$100B
| $10.9M | 2.77% | 144,414 -665 | -0.5% | -$50.2K |
|
18
Truist Financial
TFC
$60.4B
| $10.7M | 2.71% | 286,960 -1,560 | -0.5% | -$58K |
|
19
Church & Dwight Co
CHD
$22.7B
| $10.6M | 2.69% | 151,220 -1,805 | -1% | -$127K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $10.1M | 2.56% | 133,277 -125 | -0.1% | -$9.46K |
|
|
21
TJX Companies
TJX
$152B
| $10M | 2.54% | 169,010 +22,345 | +15% | +$1.32M |
|
|
22
Protolabs
PRLB
$1.19B
| $9.75M | 2.48% | 141,330 +2,660 | +2% | +$184K |
|
23
Fastenal
FAST
$57B
| $9.33M | 2.37% | 207,795 -1,615 | -0.8% | -$72.5K |
|
|
CVD
24
DELISTED
COVANCE INC.
CVD
| $9.24M | 2.35% | 117,461 -180 | -0.2% | -$14.2K |
|
25
Stratasys
SSYS
$906M
| $9.23M | 2.34% | 76,402 -750 | -1% | -$90.6K |
|