CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.9%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$640M
AUM Growth
+$640M
(+1.6%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
73
New
2
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
Qualcomm
QCOM
|
$3.68M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.24M |
| 4 |
Wabtec
WAB
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$769K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.58M |
| 2 |
Protolabs
PRLB
|
$4.15M |
| 3 |
Adobe
ADBE
|
$3.1M |
| 4 |
ResMed
RMD
|
$1.59M |
| 5 |
Illinois Tool Works
ITW
|
$1.31M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 9.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.5M | 5.08% | 414,442 -520 | -0.1% | -$40.8K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.9M | 3.88% | 487,984 +15,100 | +3% | +$769K |
|
|
3
Adobe
ADBE
$151B
| $22.2M | 3.46% | 102,561 -14,355 | -12% | -$3.1M |
|
4
Microsoft
MSFT
$3.77T
| $20.6M | 3.22% | 225,922 -9,096 | -4% | -$830K |
|
|
5
Fiserv
FI
$75.1B
| $20.4M | 3.18% | 285,566 +140,708 | +97% | +$10M |
|
6
Danaher
DHR
$147B
| $17.4M | 2.72% | 177,649 -1,874 | -1% | -$183K |
|
|
7
Illinois Tool Works
ITW
$77.1B
| $16.9M | 2.65% | 108,129 -8,347 | -7% | -$1.31M |
|
8
Ecolab
ECL
$78.6B
| $16.8M | 2.62% | 122,307 +1,369 | +1% | +$188K |
|
|
9
ResMed
RMD
$40.2B
| $16.4M | 2.57% | 167,026 -16,135 | -9% | -$1.59M |
|
10
PayPal
PYPL
$67.1B
| $15.6M | 2.43% | 205,439 -2,177 | -1% | -$165K |
|
11
Stryker
SYK
$150B
| $15.5M | 2.42% | 96,318 -99 | -0.1% | -$15.9K |
|
12
Roper Technologies
ROP
$56.6B
| $15.5M | 2.42% | 55,097 -860 | -2% | -$241K |
|
13
TJX Companies
TJX
$152B
| $15.3M | 2.39% | 187,599 +3,269 | +2% | +$267K |
|
14
Corpay
CPAY
$23B
| $15.3M | 2.38% | 75,310 -1,576 | -2% | -$319K |
|
15
PTC
PTC
$25.6B
| $14.9M | 2.32% | 190,473 -9,411 | -5% | -$734K |
|
16
Oracle
ORCL
$635B
| $14.4M | 2.25% | 314,664 +597 | +0.2% | +$27.3K |
|
17
Truist Financial
TFC
$60.4B
| $14.1M | 2.2% | 270,612 -18,703 | -6% | -$973K |
|
18
Starbucks
SBUX
$100B
| $14M | 2.18% | 241,079 +5,009 | +2% | +$290K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 2.12% | 131,002 -2,250 | -2% | -$234K |
|
20
LKQ Corp
LKQ
$8.39B
| $13.4M | 2.09% | 352,487 -685 | -0.2% | -$26K |
|
21
Union Pacific
UNP
$133B
| $13.2M | 2.06% | 98,182 -7,559 | -7% | -$1.02M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $13.1M | 2.04% | 83,297 -29,251 | -26% | -$4.58M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $12.6M | 1.97% | 217,361 +2,512 | +1% | +$146K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.96% | 12,153 -16 | -0.1% | -$16.5K |
|
|
25
Qualcomm
QCOM
$173B
| $12.3M | 1.93% | 222,653 +66,446 | +43% | +$3.68M |
|