CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.96%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$511M
AUM Growth
+$511M
(+22%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
71
New
11
Increased
16
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Stratasys
SSYS
|
$5.37M |
| 2 |
Fastenal
FAST
|
$1.05M |
| 3 |
Polaris
PII
|
$971K |
| 4 |
Starbucks
SBUX
|
$963K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$935K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.5M | 4.99% | +323,205 | New | +$25.5M |
|
2
Fiserv
FI
$75.1B
| $19.1M | 3.74% | 209,279 -7,239 | -3% | -$662K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.2M | 3.37% | +341,729 | New | +$17.2M |
|
4
Danaher
DHR
$147B
| $16.9M | 3.3% | 181,468 -1,125 | -0.6% | -$104K |
|
5
Adobe
ADBE
$151B
| $16.5M | 3.22% | 175,415 -1,205 | -0.7% | -$113K |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $16.3M | 3.18% | 396,400 -3,240 | -0.8% | -$133K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 2.92% | +142,760 | New | +$14.9M |
|
|
8
Starbucks
SBUX
$100B
| $14.8M | 2.9% | 247,196 -16,050 | -6% | -$963K |
|
9
Ecolab
ECL
$78.6B
| $14.4M | 2.82% | 126,011 -300 | -0.2% | -$34.3K |
|
10
Illinois Tool Works
ITW
$77.1B
| $14.2M | 2.78% | 153,247 +266 | +0.2% | +$24.7K |
|
11
Microsoft
MSFT
$3.77T
| $13.7M | 2.67% | 246,307 -1,490 | -0.6% | -$82.7K |
|
12
Ametek
AME
$42.7B
| $13.5M | 2.65% | 252,708 -1,214 | -0.5% | -$65.1K |
|
13
TJX Companies
TJX
$152B
| $13.5M | 2.64% | 190,751 -775 | -0.4% | -$55K |
|
14
Vanguard Total Bond Market
BND
$134B
| $13.4M | 2.62% | +166,011 | New | +$13.4M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $13M | 2.54% | 140,359 -10 | -0% | -$925 |
|
16
ResMed
RMD
$40.2B
| $12.4M | 2.42% | 230,106 -125 | -0.1% | -$6.71K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $11.9M | 2.34% | 99,078 +1,012 | +1% | +$122K |
|
18
Oracle
ORCL
$635B
| $11.7M | 2.29% | 320,283 +900 | +0.3% | +$32.9K |
|
19
Roper Technologies
ROP
$56.6B
| $11.4M | 2.24% | 60,280 +190 | +0.3% | +$36.1K |
|
20
Truist Financial
TFC
$60.4B
| $11.4M | 2.23% | 301,236 +2,700 | +0.9% | +$102K |
|
21
Tractor Supply
TSCO
$32.7B
| $11.2M | 2.19% | 131,165 -6,675 | -5% | -$571K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $11.1M | 2.18% | 185,182 +2,250 | +1% | +$135K |
|
23
Protolabs
PRLB
$1.19B
| $11M | 2.15% | 172,431 +5,965 | +4% | +$380K |
|
24
Church & Dwight Co
CHD
$22.7B
| $9.97M | 1.95% | 117,493 -875 | -0.7% | -$74.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 1.92% | 12,947 +68 | +0.5% | +$51.6K |
|