CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.25%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$580M
AUM Growth
+$580M
(+2.6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
69
New
–
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
$4.15M |
| 2 |
Tractor Supply
TSCO
|
$2.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$427K |
| 5 |
Wabtec
WAB
|
$376K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$10.8M |
| 2 |
Adobe
ADBE
|
$977K |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$330K |
| 4 |
Illinois Tool Works
ITW
|
$314K |
| 5 |
Roper Technologies
ROP
|
$277K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.6M | 5.27% | 381,803 +14,400 | +4% | +$1.15M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.5M | 4.05% | 460,934 +8,390 | +2% | +$427K |
|
|
3
Adobe
ADBE
$151B
| $19.4M | 3.34% | 137,085 -6,905 | -5% | -$977K |
|
4
Fiserv
FI
$75.1B
| $18.4M | 3.16% | 150,013 -1,350 | -0.9% | -$165K |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $17.6M | 3.03% | 122,891 -2,195 | -2% | -$314K |
|
6
Microsoft
MSFT
$3.77T
| $16.5M | 2.84% | 239,238 -3,225 | -1% | -$222K |
|
7
ResMed
RMD
$40.2B
| $16.5M | 2.84% | 211,646 -1,535 | -0.7% | -$120K |
|
8
Ecolab
ECL
$78.6B
| $16.4M | 2.83% | 123,553 -1,390 | -1% | -$185K |
|
9
Oracle
ORCL
$635B
| $15.9M | 2.74% | 317,482 -3,362 | -1% | -$169K |
|
10
Danaher
DHR
$147B
| $15.2M | 2.62% | 180,003 -865 | -0.5% | -$73K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $14.9M | 2.57% | 224,409 -345 | -0.2% | -$22.9K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $14.5M | 2.5% | 119,293 -1,765 | -1% | -$215K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 2.43% | 133,935 -1,675 | -1% | -$176K |
|
14
Stryker
SYK
$150B
| $14M | 2.41% | 100,787 -1,390 | -1% | -$193K |
|
15
Starbucks
SBUX
$100B
| $13.9M | 2.39% | 237,655 -2,250 | -0.9% | -$131K |
|
|
16
Roper Technologies
ROP
$56.6B
| $13.7M | 2.35% | 58,989 -1,198 | -2% | -$277K |
|
17
Truist Financial
TFC
$60.4B
| $13.3M | 2.29% | 292,815 -2,850 | -1% | -$129K |
|
18
TJX Companies
TJX
$152B
| $13.1M | 2.26% | 182,055 +1,120 | +0.6% | +$80.8K |
|
19
Union Pacific
UNP
$133B
| $12.1M | 2.08% | 110,691 -2,150 | -2% | -$234K |
|
20
PayPal
PYPL
$67.1B
| $12M | 2.07% | 223,306 -2,650 | -1% | -$142K |
|
21
PTC
PTC
$25.6B
| $11.9M | 2.05% | 215,724 -1,875 | -0.9% | -$103K |
|
22
LKQ Corp
LKQ
$8.39B
| $11.7M | 2.01% | 354,662 -1,250 | -0.4% | -$41.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.98% | 12,645 -142 | -1% | -$129K |
|
|
24
Corpay
CPAY
$23B
| $11.4M | 1.96% | 78,746 +28,784 | +58% | +$4.15M |
|
25
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.83% | 204,880 -2,075 | -1% | -$108K |
|