CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.44%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$565M
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
70
New
1
Increased
28
Reduced
28
Closed
1
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1.65M |
| 2 |
SS&C Technologies
SSNC
|
$1.39M |
| 3 |
Qualcomm
QCOM
|
$1.37M |
| 4 |
Protolabs
PRLB
|
$1.24M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.13M |
Top Sells
| 1 |
PTC
PTC
|
$4.4M |
| 2 |
Idexx Laboratories
IDXX
|
$4.32M |
| 3 |
Illinois Tool Works
ITW
|
$1.73M |
| 4 |
Adobe
ADBE
|
$1.41M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.15M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.3M | 5.18% | 367,403 -700 | -0.2% | -$55.8K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23M | 4.07% | 452,544 +13,300 | +3% | +$677K |
|
|
3
Adobe
ADBE
$151B
| $18.7M | 3.31% | 143,990 -10,847 | -7% | -$1.41M |
|
4
Fiserv
FI
$75.1B
| $17.5M | 3.09% | 151,363 -2,227 | -1% | -$257K |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $16.6M | 2.93% | 125,086 -13,049 | -9% | -$1.73M |
|
6
Microsoft
MSFT
$3.77T
| $16M | 2.82% | 242,463 +8,479 | +4% | +$558K |
|
7
Ecolab
ECL
$78.6B
| $15.7M | 2.77% | 124,943 +597 | +0.5% | +$74.8K |
|
8
Danaher
DHR
$147B
| $15.5M | 2.74% | 180,868 +2,000 | +1% | +$171K |
|
9
ResMed
RMD
$40.2B
| $15.3M | 2.71% | 213,181 -2,515 | -1% | -$181K |
|
10
Oracle
ORCL
$635B
| $14.3M | 2.53% | 320,844 +4,983 | +2% | +$222K |
|
11
TJX Companies
TJX
$152B
| $14.3M | 2.53% | 180,935 +2,822 | +2% | +$223K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.3M | 2.52% | 135,610 | – | – |
|
13
Starbucks
SBUX
$100B
| $14M | 2.48% | 239,905 +5,256 | +2% | +$307K |
|
14
Stryker
SYK
$150B
| $13.5M | 2.38% | 102,177 +2,287 | +2% | +$301K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $13.2M | 2.34% | 224,754 +18,069 | +9% | +$1.06M |
|
16
Truist Financial
TFC
$60.4B
| $13.2M | 2.34% | 295,665 +1,074 | +0.4% | +$48K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $12.9M | 2.29% | 121,058 -3,940 | -3% | -$421K |
|
18
Roper Technologies
ROP
$56.6B
| $12.4M | 2.2% | 60,187 +194 | +0.3% | +$40.1K |
|
19
Union Pacific
UNP
$133B
| $12M | 2.11% | 112,841 -881 | -0.8% | -$93.3K |
|
|
20
PTC
PTC
$25.6B
| $11.4M | 2.02% | 217,599 -83,676 | -28% | -$4.4M |
|
|
21
Idexx Laboratories
IDXX
$51.8B
| $11.2M | 1.98% | 72,328 -27,941 | -28% | -$4.32M |
|
|
22
Allegiant Air
ALGT
$1.15B
| $11.1M | 1.96% | 69,114 +10,307 | +18% | +$1.65M |
|
23
Fastenal
FAST
$57B
| $10.9M | 1.94% | 212,444 -1,394 | -0.7% | -$71.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.88% | 12,787 -201 | -2% | -$167K |
|
25
Vanguard Total Bond Market
BND
$134B
| $10.6M | 1.87% | 130,246 -6,600 | -5% | -$535K |
|