CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.73%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$530M
AUM Growth
+$530M
(+1%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
70
New
2
Increased
15
Reduced
43
Closed
1
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.9M |
| 3 |
A.O. Smith
AOS
|
$3.77M |
| 4 |
Allegiant Air
ALGT
|
$947K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$869K |
Top Sells
| 1 |
Protolabs
PRLB
|
$2.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.39M |
| 3 |
Polaris
PII
|
$414K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$241K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 10.19% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.2M | 5.51% | 368,103 +8,673 | +2% | +$688K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.3M | 4.21% | 439,244 +96,515 | +28% | +$4.9M |
|
3
Illinois Tool Works
ITW
$77.1B
| $16.9M | 3.19% | 138,135 -1,845 | -1% | -$226K |
|
4
Fiserv
FI
$75.1B
| $16.3M | 3.08% | 153,590 -1,300 | -0.8% | -$138K |
|
5
Adobe
ADBE
$151B
| $15.9M | 3.01% | 154,837 -1,765 | -1% | -$182K |
|
6
Ecolab
ECL
$78.6B
| $14.6M | 2.75% | 124,346 -420 | -0.3% | -$49.2K |
|
7
Microsoft
MSFT
$3.77T
| $14.5M | 2.74% | 233,984 -2,550 | -1% | -$158K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 2.69% | 135,610 -2,300 | -2% | -$241K |
|
9
PTC
PTC
$25.6B
| $13.9M | 2.63% | 301,275 -2,200 | -0.7% | -$102K |
|
10
Danaher
DHR
$147B
| $13.9M | 2.63% | 178,868 -595 | -0.3% | -$46.3K |
|
11
Truist Financial
TFC
$60.4B
| $13.9M | 2.61% | 294,591 -2,600 | -0.9% | -$122K |
|
12
ResMed
RMD
$40.2B
| $13.4M | 2.53% | 215,696 -70 | -0% | -$4.34K |
|
13
TJX Companies
TJX
$152B
| $13.4M | 2.53% | 178,113 -225 | -0.1% | -$16.9K |
|
14
Starbucks
SBUX
$100B
| $13M | 2.46% | 234,649 -600 | -0.3% | -$33.3K |
|
15
Oracle
ORCL
$635B
| $12.1M | 2.29% | 315,861 -790 | -0.2% | -$30.4K |
|
16
Stryker
SYK
$150B
| $12M | 2.26% | 99,890 -160 | -0.2% | -$19.2K |
|
17
Union Pacific
UNP
$133B
| $11.8M | 2.23% | 113,722 -305 | -0.3% | -$31.6K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 2.22% | 100,269 -1,650 | -2% | -$194K |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $11.8M | 2.22% | 140,045 -1,625 | -1% | -$136K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $11.6M | 2.18% | 124,998 -1,149 | -0.9% | -$106K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $11.1M | 2.09% | 136,846 -29,575 | -18% | -$2.39M |
|
22
Roper Technologies
ROP
$56.6B
| $11M | 2.07% | 59,993 +55 | +0.1% | +$10.1K |
|
23
LKQ Corp
LKQ
$8.39B
| $10.6M | 2% | 345,948 -1,650 | -0.5% | -$50.6K |
|
24
Fastenal
FAST
$57B
| $10M | 1.9% | 213,838 -1,750 | -0.8% | -$82.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.89% | 12,988 -55 | -0.4% | -$42.4K |
|