CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.92%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$524M
AUM Growth
+$524M
(-0.11%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
68
New
3
Increased
18
Reduced
29
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$6.84M |
| 2 |
Fortive
FTV
|
$6.5M |
| 3 |
Church & Dwight Co
CHD
|
$5.01M |
| 4 |
PTC
PTC
|
$2.15M |
| 5 |
LKQ Corp
LKQ
|
$1.7M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$17.5M |
| 2 |
Ametek
AME
|
$8.26M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
ANSS
Ansys
ANSS
|
$1.33M |
| 5 |
Illinois Tool Works
ITW
|
$909K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29M | 5.52% | 359,430 +3,850 | +1% | +$310K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.4M | 3.32% | 342,729 +800 | +0.2% | +$40.6K |
|
3
Adobe
ADBE
$151B
| $17M | 3.24% | 156,602 -3,590 | -2% | -$390K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $16.8M | 3.2% | 139,980 -7,589 | -5% | -$909K |
|
5
Fiserv
FI
$75.1B
| $15.4M | 2.94% | 154,890 -1,650 | -1% | -$164K |
|
6
Ecolab
ECL
$78.6B
| $15.2M | 2.9% | 124,766 -350 | -0.3% | -$42.6K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 2.78% | 137,910 -2,400 | -2% | -$254K |
|
8
Danaher
DHR
$147B
| $14.1M | 2.68% | 179,463 +900 | +0.5% | +$70.6K |
|
9
Vanguard Total Bond Market
BND
$134B
| $14M | 2.67% | 166,421 -190 | -0.1% | -$16K |
|
10
ResMed
RMD
$40.2B
| $14M | 2.67% | 215,766 -10,790 | -5% | -$699K |
|
11
Microsoft
MSFT
$3.77T
| $13.6M | 2.6% | 236,534 -4,934 | -2% | -$284K |
|
|
12
PTC
PTC
$25.6B
| $13.4M | 2.56% | 303,475 +48,603 | +19% | +$2.15M |
|
13
TJX Companies
TJX
$152B
| $13.3M | 2.54% | 178,338 -1,155 | -0.6% | -$86.4K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $12.8M | 2.45% | 207,810 -1,810 | -0.9% | -$112K |
|
15
Starbucks
SBUX
$100B
| $12.7M | 2.43% | 235,249 +363 | +0.2% | +$19.7K |
|
16
Oracle
ORCL
$635B
| $12.4M | 2.37% | 316,651 +692 | +0.2% | +$27.2K |
|
|
17
LKQ Corp
LKQ
$8.39B
| $12.3M | 2.35% | 347,598 +48,053 | +16% | +$1.7M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $11.7M | 2.23% | 126,147 -14,387 | -10% | -$1.33M |
|
19
Stryker
SYK
$150B
| $11.6M | 2.22% | 100,050 +1,175 | +1% | +$137K |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $11.5M | 2.19% | 101,919 -24,046 | -19% | -$2.71M |
|
21
Truist Financial
TFC
$60.4B
| $11.2M | 2.14% | 297,191 -2,100 | -0.7% | -$79.2K |
|
22
Union Pacific
UNP
$133B
| $11.1M | 2.12% | 114,027 -50 | -0% | -$4.88K |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $11M | 2.09% | 141,670 -1,962 | -1% | -$152K |
|
24
Roper Technologies
ROP
$56.6B
| $10.9M | 2.09% | 59,938 -250 | -0.4% | -$45.6K |
|
25
Protolabs
PRLB
$1.19B
| $10.4M | 1.99% | 174,257 +1,450 | +0.8% | +$86.9K |
|