CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.17%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$431M
AUM Growth
+$431M
(+9.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
62
New
5
Increased
28
Reduced
23
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$3.67M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.51M |
| 3 |
PLL
PALL CORP
PLL
|
$2.98M |
| 4 |
Qualcomm
QCOM
|
$2.2M |
| 5 |
Wells Fargo
WFC
|
$1.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.75M |
| 2 |
CVD
COVANCE INC.
CVD
|
$3.92M |
| 3 |
Fiserv
FI
|
$285K |
| 4 |
Microsoft
MSFT
|
$116K |
| 5 |
Illinois Tool Works
ITW
|
$83K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 23.8% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $18.4M | 4.27% | 259,133 -4,013 | -2% | -$285K |
|
2
Danaher
DHR
$147B
| $15.4M | 3.57% | 179,483 -490 | -0.3% | -$42K |
|
|
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 3.33% | 429,465 +1,500 | +0.4% | +$50.1K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $14.2M | 3.29% | 149,726 -876 | -0.6% | -$83K |
|
5
Oracle
ORCL
$635B
| $12.9M | 3% | 287,685 -100 | -0% | -$4.5K |
|
6
Ametek
AME
$42.7B
| $12.9M | 2.99% | 244,810 +25 | +0% | +$1.32K |
|
7
Ecolab
ECL
$78.6B
| $12.8M | 2.97% | 122,261 +435 | +0.4% | +$45.5K |
|
8
ResMed
RMD
$40.2B
| $12.6M | 2.92% | 224,245 +500 | +0.2% | +$28K |
|
9
TJX Companies
TJX
$152B
| $12.6M | 2.92% | 183,210 +14,200 | +8% | +$974K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $12.6M | 2.91% | 95,777 +290 | +0.3% | +$38K |
|
11
Adobe
ADBE
$151B
| $12.5M | 2.9% | 172,120 -875 | -0.5% | -$63.6K |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $12.2M | 2.83% | 120,564 +29,450 | +32% | +$2.98M |
|
13
Union Pacific
UNP
$133B
| $12.1M | 2.81% | 101,785 -450 | -0.4% | -$53.6K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $12M | 2.79% | 185,973 -100 | -0.1% | -$6.47K |
|
15
Starbucks
SBUX
$100B
| $11.9M | 2.77% | 145,529 +1,115 | +0.8% | +$91.5K |
|
16
Church & Dwight Co
CHD
$22.7B
| $11.9M | 2.76% | 150,845 -375 | -0.2% | -$29.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.66% | 21,673 +469 | +2% | +$248K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $11.4M | 2.64% | 382,360 +725 | +0.2% | +$21.6K |
|
19
Tractor Supply
TSCO
$32.7B
| $11.2M | 2.6% | 142,345 -175 | -0.1% | -$13.8K |
|
20
eBay
EBAY
$41.4B
| $11.2M | 2.6% | 199,260 -425 | -0.2% | -$23.9K |
|
21
Truist Financial
TFC
$60.4B
| $11.1M | 2.58% | 286,360 -600 | -0.2% | -$23.3K |
|
|
22
Microsoft
MSFT
$3.77T
| $11.1M | 2.58% | 239,693 -2,500 | -1% | -$116K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $11M | 2.55% | 134,227 +950 | +0.7% | +$77.9K |
|
|
24
Qualcomm
QCOM
$173B
| $10.9M | 2.54% | 147,256 +29,640 | +25% | +$2.2M |
|
25
Fastenal
FAST
$57B
| $10.5M | 2.43% | 219,895 +12,100 | +6% | +$575K |
|