CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.53%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$438M
AUM Growth
+$438M
(+0.57%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
62
New
3
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Polaris
PII
|
$8.7M |
| 2 |
Starbucks
SBUX
|
$7.33M |
| 3 |
Corpay
CPAY
|
$6.05M |
| 4 |
Idexx Laboratories
IDXX
|
$4.28M |
| 5 |
Roper Technologies
ROP
|
$573K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$11M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.24M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$728K |
| 4 |
Church & Dwight Co
CHD
|
$487K |
| 5 |
Fiserv
FI
|
$437K |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $18.6M | 4.26% | 224,988 -5,270 | -2% | -$437K |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $15.9M | 3.63% | 399,394 -31,126 | -7% | -$1.24M |
|
3
Danaher
DHR
$147B
| $15.6M | 3.56% | 181,983 +165 | +0.1% | +$14.1K |
|
|
4
Starbucks
SBUX
$100B
| $15.2M | 3.48% | 283,915 +136,651 | +93% | +$7.33M |
|
5
Adobe
ADBE
$151B
| $14.4M | 3.28% | 177,350 +1,090 | +0.6% | +$88.3K |
|
6
Ecolab
ECL
$78.6B
| $14.3M | 3.26% | 126,176 +855 | +0.7% | +$96.7K |
|
7
Illinois Tool Works
ITW
$77.1B
| $13.9M | 3.18% | 151,687 +1,100 | +0.7% | +$101K |
|
8
Ametek
AME
$42.7B
| $13.8M | 3.15% | 251,822 +1,010 | +0.4% | +$55.3K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $13.1M | 3% | 98,120 +365 | +0.4% | +$48.9K |
|
10
ResMed
RMD
$40.2B
| $12.8M | 2.92% | 226,905 +3,215 | +1% | +$181K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $12.7M | 2.91% | 139,384 +1,375 | +1% | +$125K |
|
12
TJX Companies
TJX
$152B
| $12.7M | 2.9% | 191,690 +3,230 | +2% | +$214K |
|
13
eBay
EBAY
$41.4B
| $12.5M | 2.86% | 207,955 +2,240 | +1% | +$135K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $12.5M | 2.86% | 181,038 -5,295 | -3% | -$366K |
|
15
Tractor Supply
TSCO
$32.7B
| $12.4M | 2.84% | 137,955 -4,185 | -3% | -$376K |
|
16
Oracle
ORCL
$635B
| $12.3M | 2.8% | 304,408 +10,210 | +3% | +$411K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.77% | 22,941 +557 | +2% | +$295K |
|
18
Truist Financial
TFC
$60.4B
| $11.9M | 2.71% | 294,440 -210 | -0.1% | -$8.47K |
|
19
Protolabs
PRLB
$1.19B
| $11.1M | 2.54% | 165,015 +1,110 | +0.7% | +$74.9K |
|
20
Microsoft
MSFT
$3.77T
| $10.8M | 2.48% | 245,442 -200 | -0.1% | -$8.83K |
|
21
Fastenal
FAST
$57B
| $10.3M | 2.35% | 244,075 +5,220 | +2% | +$220K |
|
22
Union Pacific
UNP
$133B
| $10.1M | 2.3% | 105,467 +2,890 | +3% | +$276K |
|
23
Allegiant Air
ALGT
$1.15B
| $9.91M | 2.26% | 55,700 -755 | -1% | -$134K |
|
|
24
Roper Technologies
ROP
$56.6B
| $9.87M | 2.26% | 57,240 +3,325 | +6% | +$573K |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $9.62M | 2.2% | 118,554 -6,005 | -5% | -$487K |
|