CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$435M
AUM Growth
+$435M
(+1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
64
New
2
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.27M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.65M |
| 3 |
Stratasys
SSYS
|
$2.48M |
| 4 |
LKQ Corp
LKQ
|
$1.07M |
| 5 |
Protolabs
PRLB
|
$891K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$8.47M |
| 2 |
CVD
COVANCE INC.
CVD
|
$8.28M |
| 3 |
Fiserv
FI
|
$2.29M |
| 4 |
Church & Dwight Co
CHD
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.14M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 22.5% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $18.3M | 4.2% | 230,258 -28,875 | -11% | -$2.29M |
|
2
ResMed
RMD
$40.2B
| $16.1M | 3.69% | 223,690 -555 | -0.2% | -$39.8K |
|
3
Danaher
DHR
$147B
| $15.4M | 3.55% | 181,818 +2,335 | +1% | +$198K |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $15.1M | 3.48% | 430,520 +1,055 | +0.2% | +$37.1K |
|
5
Illinois Tool Works
ITW
$77.1B
| $14.6M | 3.36% | 150,587 +861 | +0.6% | +$83.6K |
|
6
Ecolab
ECL
$78.6B
| $14.3M | 3.29% | 125,321 +3,060 | +3% | +$350K |
|
7
Starbucks
SBUX
$100B
| $13.9M | 3.2% | 147,264 +1,735 | +1% | +$164K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $13.7M | 3.15% | 97,755 +1,978 | +2% | +$278K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $13.7M | 3.14% | 186,333 +360 | +0.2% | +$26.4K |
|
10
TJX Companies
TJX
$152B
| $13.2M | 3.03% | 188,460 +5,250 | +3% | +$368K |
|
11
Ametek
AME
$42.7B
| $13.2M | 3.03% | 250,812 +6,002 | +2% | +$315K |
|
12
Adobe
ADBE
$151B
| $13M | 3% | 176,260 +4,140 | +2% | +$306K |
|
13
Oracle
ORCL
$635B
| $12.7M | 2.92% | 294,198 +6,513 | +2% | +$281K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.84% | 22,384 +711 | +3% | +$392K |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $12.2M | 2.81% | 121,739 +1,175 | +1% | +$118K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $12.2M | 2.8% | 138,009 +3,782 | +3% | +$334K |
|
17
Tractor Supply
TSCO
$32.7B
| $12.1M | 2.78% | 142,140 -205 | -0.1% | -$17.4K |
|
18
eBay
EBAY
$41.4B
| $11.9M | 2.73% | 205,715 +6,455 | +3% | +$372K |
|
19
Truist Financial
TFC
$60.4B
| $11.5M | 2.64% | 294,650 +8,290 | +3% | +$323K |
|
|
20
Protolabs
PRLB
$1.19B
| $11.5M | 2.64% | 163,905 +12,735 | +8% | +$891K |
|
21
Union Pacific
UNP
$133B
| $11.1M | 2.55% | 102,577 +792 | +0.8% | +$85.8K |
|
22
Allegiant Air
ALGT
$1.15B
| $10.9M | 2.49% | 56,455 -735 | -1% | -$141K |
|
|
23
Church & Dwight Co
CHD
$22.7B
| $10.6M | 2.45% | 124,559 -26,286 | -17% | -$2.25M |
|
24
Qualcomm
QCOM
$173B
| $10.1M | 2.32% | 145,428 -1,828 | -1% | -$127K |
|
25
Microsoft
MSFT
$3.77T
| $9.99M | 2.3% | 245,642 +5,949 | +2% | +$242K |
|