CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$561M
AUM Growth
+$561M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
74
New
4
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$7.78M |
| 2 |
Tyler Technologies
TYL
|
$7.78M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415K |
| 4 |
CERN
Cerner Corp
CERN
|
$411K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$383K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
Mohawk Industries
MHK
|
$2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.78M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 4.86% | 349,631 -22,800 | -6% | -$1.78M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.7M | 3.87% | 430,359 -16,400 | -4% | -$826K |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 3.64% | 200,832 -2,868 | -1% | -$291K |
|
4
Fiserv
FI
$75.1B
| $20.1M | 3.58% | 273,369 -630 | -0.2% | -$46.3K |
|
5
Danaher
DHR
$147B
| $17.9M | 3.2% | 173,916 +82 | +0% | +$8.46K |
|
6
Adobe
ADBE
$151B
| $17.6M | 3.13% | 77,673 -495 | -0.6% | -$112K |
|
7
Ecolab
ECL
$78.6B
| $17.4M | 3.11% | 118,189 -1,105 | -0.9% | -$163K |
|
8
ResMed
RMD
$40.2B
| $17.4M | 3.1% | 152,592 -3,775 | -2% | -$430K |
|
9
PayPal
PYPL
$67.1B
| $16.9M | 3.02% | 201,441 +2,294 | +1% | +$193K |
|
|
10
TJX Companies
TJX
$152B
| $15.8M | 2.81% | 352,687 +173,916 | +97% | +$7.78M |
|
11
PTC
PTC
$25.6B
| $14.7M | 2.62% | 176,861 -190 | -0.1% | -$15.8K |
|
12
Starbucks
SBUX
$100B
| $14.6M | 2.6% | 226,114 -2,985 | -1% | -$192K |
|
13
Stryker
SYK
$150B
| $14.5M | 2.58% | 92,285 -333 | -0.4% | -$52.2K |
|
14
Roper Technologies
ROP
$56.6B
| $14.4M | 2.57% | 54,151 +791 | +1% | +$211K |
|
15
Illinois Tool Works
ITW
$77.1B
| $14M | 2.49% | 110,270 +827 | +0.8% | +$105K |
|
16
Oracle
ORCL
$635B
| $13.7M | 2.44% | 303,123 -3,210 | -1% | -$145K |
|
17
Corpay
CPAY
$23B
| $13.4M | 2.39% | 72,022 +390 | +0.5% | +$72.4K |
|
18
Fortive
FTV
$16.2B
| $12.5M | 2.23% | 185,183 +3,271 | +2% | +$221K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 2.23% | 12,066 +174 | +1% | +$180K |
|
20
Union Pacific
UNP
$133B
| $12M | 2.14% | 86,766 -4,730 | -5% | -$654K |
|
21
SS&C Technologies
SSNC
$21.7B
| $11.9M | 2.12% | 263,146 +8,455 | +3% | +$381K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $11.8M | 2.1% | 82,557 +1,830 | +2% | +$262K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $11.8M | 2.1% | 224,663 +7,840 | +4% | +$411K |
|
24
Qualcomm
QCOM
$173B
| $11.5M | 2.05% | 201,578 -19,495 | -9% | -$1.11M |
|
25
Fastenal
FAST
$57B
| $10.9M | 1.94% | 207,950 +2,815 | +1% | +$147K |
|