CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.97%
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
(-0.03%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
67
New
1
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
Polaris
PII
|
$1.82M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$795K |
| 5 |
A.O. Smith
AOS
|
$776K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.1M |
| 2 |
Ametek
AME
|
$1.04M |
| 3 |
Fiserv
FI
|
$451K |
| 4 |
Church & Dwight Co
CHD
|
$316K |
| 5 |
Illinois Tool Works
ITW
|
$292K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.7M | 5.47% | 355,580 +12,725 | +4% | +$1.03M |
|
2
Danaher
DHR
$147B
| $18M | 3.43% | 178,563 -1,335 | -0.7% | -$135K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.3M | 3.3% | 341,929 +4,300 | +1% | +$218K |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $17.1M | 3.26% | 388,223 -5,000 | -1% | -$220K |
|
|
5
Fiserv
FI
$75.1B
| $17M | 3.24% | 156,540 -4,144 | -3% | -$451K |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $15.4M | 2.93% | 147,569 -2,800 | -2% | -$292K |
|
7
Adobe
ADBE
$151B
| $15.3M | 2.92% | 160,192 -2,345 | -1% | -$225K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 2.83% | 140,310 -1,500 | -1% | -$159K |
|
9
Ecolab
ECL
$78.6B
| $14.8M | 2.83% | 125,116 -1,290 | -1% | -$153K |
|
10
ResMed
RMD
$40.2B
| $14.3M | 2.73% | 226,556 -1,575 | -0.7% | -$99.6K |
|
11
Vanguard Total Bond Market
BND
$134B
| $14M | 2.67% | 166,611 -100 | -0.1% | -$8.43K |
|
12
TJX Companies
TJX
$152B
| $13.9M | 2.64% | 179,493 -2,200 | -1% | -$170K |
|
13
Starbucks
SBUX
$100B
| $13.4M | 2.56% | 234,886 -4,985 | -2% | -$285K |
|
14
Oracle
ORCL
$635B
| $12.9M | 2.46% | 315,959 -3,475 | -1% | -$142K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $12.8M | 2.43% | 140,534 -325 | -0.2% | -$29.5K |
|
16
Microsoft
MSFT
$3.77T
| $12.4M | 2.35% | 241,468 -1,375 | -0.6% | -$70.4K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $12.3M | 2.34% | 209,620 +21,560 | +11% | +$1.26M |
|
18
Stryker
SYK
$150B
| $11.8M | 2.26% | 98,875 +1,020 | +1% | +$122K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $11.7M | 2.23% | 125,965 -2,775 | -2% | -$258K |
|
20
Tractor Supply
TSCO
$32.7B
| $11.7M | 2.22% | 128,057 -1,850 | -1% | -$169K |
|
|
21
Church & Dwight Co
CHD
$22.7B
| $11.2M | 2.13% | 108,813 -3,075 | -3% | -$316K |
|
22
Truist Financial
TFC
$60.4B
| $10.7M | 2.03% | 299,291 -3,030 | -1% | -$108K |
|
|
23
Ametek
AME
$42.7B
| $10.7M | 2.03% | 230,504 -22,467 | -9% | -$1.04M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $10.4M | 1.97% | 99,588 +460 | +0.5% | +$47.9K |
|
25
Roper Technologies
ROP
$56.6B
| $10.3M | 1.96% | 60,188 +115 | +0.2% | +$19.6K |
|