CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.89%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$418M
AUM Growth
+$418M
(-4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
64
New
4
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
Wabtec
WAB
|
$5.27M |
| 4 |
Stratasys
SSYS
|
$1.06M |
| 5 |
Polaris
PII
|
$878K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 3 |
PLL
PALL CORP
PLL
|
$4.11M |
| 4 |
Allegiant Air
ALGT
|
$1.59M |
| 5 |
Starbucks
SBUX
|
$1.17M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 20.69% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $18.8M | 4.48% | 216,518 -8,470 | -4% | -$734K |
|
2
Danaher
DHR
$147B
| $15.6M | 3.72% | 182,593 +610 | +0.3% | +$52K |
|
|
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
| $15.3M | 3.66% | 399,640 +246 | +0.1% | +$9.43K |
|
|
4
Starbucks
SBUX
$100B
| $15M | 3.58% | 263,246 -20,669 | -7% | -$1.17M |
|
5
Adobe
ADBE
$151B
| $14.5M | 3.47% | 176,620 -730 | -0.4% | -$60K |
|
6
Ecolab
ECL
$78.6B
| $13.9M | 3.31% | 126,311 +135 | +0.1% | +$14.8K |
|
7
TJX Companies
TJX
$152B
| $13.7M | 3.27% | 191,526 -164 | -0.1% | -$11.7K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $13.7M | 3.27% | 98,066 -54 | -0.1% | -$7.52K |
|
9
Ametek
AME
$42.7B
| $13.3M | 3.18% | 253,922 +2,100 | +0.8% | +$110K |
|
10
Illinois Tool Works
ITW
$77.1B
| $12.6M | 3.01% | 152,981 +1,294 | +0.9% | +$107K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $12.4M | 2.96% | 140,369 +985 | +0.7% | +$86.8K |
|
12
ResMed
RMD
$40.2B
| $11.7M | 2.81% | 230,231 +3,326 | +1% | +$169K |
|
13
Tractor Supply
TSCO
$32.7B
| $11.6M | 2.78% | 137,840 -115 | -0.1% | -$9.7K |
|
14
Oracle
ORCL
$635B
| $11.5M | 2.76% | 319,383 +14,975 | +5% | +$541K |
|
15
Protolabs
PRLB
$1.19B
| $11.2M | 2.67% | 166,466 +1,451 | +0.9% | +$97.2K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $11M | 2.62% | 182,932 +1,894 | +1% | +$114K |
|
17
Microsoft
MSFT
$3.77T
| $11M | 2.62% | 247,797 +2,355 | +1% | +$104K |
|
18
Truist Financial
TFC
$60.4B
| $10.6M | 2.54% | 298,536 +4,096 | +1% | +$146K |
|
|
19
Allegiant Air
ALGT
$1.15B
| $10.5M | 2.5% | 48,351 -7,349 | -13% | -$1.59M |
|
20
Union Pacific
UNP
$133B
| $10.1M | 2.42% | 114,717 +9,250 | +9% | +$818K |
|
21
Church & Dwight Co
CHD
$22.7B
| $9.93M | 2.37% | 118,368 -186 | -0.2% | -$15.6K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $9.65M | 2.31% | 129,980 -669 | -0.5% | -$49.7K |
|
23
Roper Technologies
ROP
$56.6B
| $9.42M | 2.25% | 60,090 +2,850 | +5% | +$447K |
|
24
Stryker
SYK
$150B
| $9.19M | 2.2% | 97,630 -65 | -0.1% | -$6.12K |
|
25
Fastenal
FAST
$57B
| $9.18M | 2.19% | 250,728 +6,653 | +3% | +$244K |
|