CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.55%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$666M
AUM Growth
+$666M
(+4.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
70
New
1
Increased
11
Reduced
47
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.71M |
| 2 |
A.O. Smith
AOS
|
$3.86M |
| 3 |
Fortive
FTV
|
$3.58M |
| 4 |
RHT
Red Hat Inc
RHT
|
$281K |
| 5 |
LKQ Corp
LKQ
|
$280K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.13M |
| 3 |
Protolabs
PRLB
|
$2.1M |
| 4 |
Adobe
ADBE
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.1M | 4.37% | 372,431 -32,650 | -8% | -$2.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 3.5% | 203,700 -7,776 | -4% | -$889K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.8M | 3.42% | 446,759 -41,715 | -9% | -$2.13M |
|
4
Fiserv
FI
$75.1B
| $22.6M | 3.39% | 273,999 -8,690 | -3% | -$716K |
|
|
5
Adobe
ADBE
$151B
| $21.1M | 3.17% | 78,168 -5,940 | -7% | -$1.6M |
|
6
TJX Companies
TJX
$152B
| $20M | 3.01% | 178,771 -6,706 | -4% | -$751K |
|
7
Danaher
DHR
$147B
| $18.9M | 2.84% | 173,834 -3,320 | -2% | -$361K |
|
8
PTC
PTC
$25.6B
| $18.8M | 2.82% | 177,051 -7,991 | -4% | -$849K |
|
9
Ecolab
ECL
$78.6B
| $18.7M | 2.81% | 119,294 -2,160 | -2% | -$339K |
|
10
ResMed
RMD
$40.2B
| $18M | 2.71% | 156,367 -6,885 | -4% | -$794K |
|
11
PayPal
PYPL
$67.1B
| $17.5M | 2.63% | 199,147 -4,695 | -2% | -$412K |
|
12
Stryker
SYK
$150B
| $16.5M | 2.47% | 92,618 -2,090 | -2% | -$371K |
|
13
Corpay
CPAY
$23B
| $16.3M | 2.45% | 71,632 -2,890 | -4% | -$658K |
|
14
Qualcomm
QCOM
$173B
| $15.9M | 2.39% | 221,073 -1,283 | -0.6% | -$92.4K |
|
15
Roper Technologies
ROP
$56.6B
| $15.8M | 2.37% | 53,360 -1,872 | -3% | -$555K |
|
16
Oracle
ORCL
$635B
| $15.8M | 2.37% | 306,333 -7,494 | -2% | -$386K |
|
17
Illinois Tool Works
ITW
$77.1B
| $15.4M | 2.32% | 109,443 +1,349 | +1% | +$190K |
|
|
18
Fortive
FTV
$16.2B
| $15.3M | 2.3% | 181,912 +42,520 | +31% | +$3.58M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $15.1M | 2.26% | 80,727 -2,030 | -2% | -$379K |
|
20
Union Pacific
UNP
$133B
| $14.9M | 2.24% | 91,496 -4,805 | -5% | -$782K |
|
21
SS&C Technologies
SSNC
$21.7B
| $14.5M | 2.17% | 254,691 -5,105 | -2% | -$290K |
|
22
Cognizant
CTSH
$35.3B
| $14.3M | 2.14% | 184,806 -2,005 | -1% | -$155K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.13% | 11,892 -247 | -2% | -$295K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $14M | 2.1% | 216,823 -995 | -0.5% | -$64.1K |
|
|
25
Protolabs
PRLB
$1.19B
| $13.5M | 2.02% | 83,302 -13,010 | -14% | -$2.1M |
|