CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.92%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$525M
AUM Growth
+$525M
(+2.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
72
New
3
Increased
22
Reduced
33
Closed
6
Top Buys
| 1 |
A.O. Smith
AOS
|
$5.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.57M |
| 4 |
Wabtec
WAB
|
$1.37M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$977K |
Top Sells
| 1 |
Fiserv
FI
|
$4.98M |
| 2 |
Adobe
ADBE
|
$1.21M |
| 3 |
TJX Companies
TJX
|
$710K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
Church & Dwight Co
CHD
|
$517K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Healthcare | 10.22% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 5.22% | 342,855 +19,650 | +6% | +$1.57M |
|
2
Danaher
DHR
$147B
| $17.1M | 3.25% | 179,898 -1,570 | -0.9% | -$149K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17M | 3.24% | 337,629 -4,100 | -1% | -$207K |
|
|
4
Fiserv
FI
$75.1B
| $16.5M | 3.14% | 160,684 -48,595 | -23% | -$4.98M |
|
5
Illinois Tool Works
ITW
$77.1B
| $15.4M | 2.93% | 150,369 -2,878 | -2% | -$295K |
|
|
6
Adobe
ADBE
$151B
| $15.2M | 2.9% | 162,537 -12,878 | -7% | -$1.21M |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $15.2M | 2.89% | 393,223 -3,177 | -0.8% | -$123K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 2.85% | 141,810 -950 | -0.7% | -$100K |
|
9
Starbucks
SBUX
$100B
| $14.3M | 2.73% | 239,871 -7,325 | -3% | -$437K |
|
|
10
TJX Companies
TJX
$152B
| $14.2M | 2.71% | 181,693 -9,058 | -5% | -$710K |
|
11
Ecolab
ECL
$78.6B
| $14.1M | 2.68% | 126,406 +395 | +0.3% | +$44.1K |
|
12
Vanguard Total Bond Market
BND
$134B
| $13.8M | 2.63% | 166,711 +700 | +0.4% | +$58K |
|
13
Microsoft
MSFT
$3.77T
| $13.4M | 2.55% | 242,843 -3,464 | -1% | -$191K |
|
14
Protolabs
PRLB
$1.19B
| $13.2M | 2.52% | 171,607 -824 | -0.5% | -$63.5K |
|
15
ResMed
RMD
$40.2B
| $13.2M | 2.51% | 228,131 -1,975 | -0.9% | -$114K |
|
16
Oracle
ORCL
$635B
| $13.1M | 2.49% | 319,434 -849 | -0.3% | -$34.7K |
|
17
Ametek
AME
$42.7B
| $12.6M | 2.41% | 252,971 +263 | +0.1% | +$13.1K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $12.6M | 2.4% | 140,859 +500 | +0.4% | +$44.7K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $12.5M | 2.38% | 99,128 +50 | +0.1% | +$6.31K |
|
20
Tractor Supply
TSCO
$32.7B
| $11.8M | 2.24% | 129,907 -1,258 | -1% | -$114K |
|
21
Roper Technologies
ROP
$56.6B
| $11M | 2.09% | 60,073 -207 | -0.3% | -$37.8K |
|
22
Fastenal
FAST
$57B
| $10.9M | 2.08% | 222,803 -2,200 | -1% | -$108K |
|
23
Stryker
SYK
$150B
| $10.5M | 2% | 97,855 +100 | +0.1% | +$10.7K |
|
|
24
Church & Dwight Co
CHD
$22.7B
| $10.3M | 1.96% | 111,888 -5,605 | -5% | -$517K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 1.92% | 128,740 -1,965 | -2% | -$154K |
|