CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.36%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$625M
AUM Growth
+$625M
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
73
New
3
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$12.2M |
| 2 |
Wabtec
WAB
|
$5.56M |
| 3 |
Booking.com
BKNG
|
$4.24M |
| 4 |
Protolabs
PRLB
|
$3.67M |
| 5 |
Allegiant Air
ALGT
|
$3.34M |
Top Sells
| 1 |
Union Pacific
UNP
|
$12M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.92M |
| 3 |
eBay
EBAY
|
$6.9M |
| 4 |
Polaris
PII
|
$4.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.5M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.7M | 4.43% | 346,988 -2,643 | -0.8% | -$211K |
|
2
Fiserv
FI
$75.1B
| $23.7M | 3.8% | 268,927 -4,442 | -2% | -$392K |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 3.76% | 199,365 -1,467 | -0.7% | -$173K |
|
4
Danaher
DHR
$147B
| $22.8M | 3.64% | 172,404 -1,512 | -0.9% | -$200K |
|
5
Ecolab
ECL
$78.6B
| $20.8M | 3.33% | 117,970 -219 | -0.2% | -$38.7K |
|
6
PayPal
PYPL
$67.1B
| $20.8M | 3.32% | 200,029 -1,412 | -0.7% | -$147K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.6M | 3.29% | 403,664 -26,695 | -6% | -$1.36M |
|
8
Adobe
ADBE
$151B
| $20.4M | 3.26% | 76,382 -1,291 | -2% | -$344K |
|
9
TJX Companies
TJX
$152B
| $18.6M | 2.97% | 348,863 -3,824 | -1% | -$203K |
|
10
Roper Technologies
ROP
$56.6B
| $18.5M | 2.95% | 53,958 -193 | -0.4% | -$66K |
|
11
Stryker
SYK
$150B
| $18.3M | 2.93% | 92,675 +390 | +0.4% | +$77K |
|
12
Corpay
CPAY
$23B
| $17.8M | 2.85% | 72,224 +202 | +0.3% | +$49.8K |
|
13
SS&C Technologies
SSNC
$21.7B
| $16.9M | 2.71% | 265,329 +2,183 | +0.8% | +$139K |
|
14
Starbucks
SBUX
$100B
| $16.8M | 2.69% | 226,067 -47 | -0% | -$3.49K |
|
15
Oracle
ORCL
$635B
| $16.3M | 2.61% | 303,995 +872 | +0.3% | +$46.8K |
|
16
PTC
PTC
$25.6B
| $16.3M | 2.61% | 176,921 +60 | +0% | +$5.53K |
|
17
ResMed
RMD
$40.2B
| $16.1M | 2.57% | 154,524 +1,932 | +1% | +$201K |
|
18
Illinois Tool Works
ITW
$77.1B
| $15.9M | 2.55% | 110,928 +658 | +0.6% | +$94.4K |
|
19
Fortive
FTV
$16.2B
| $15.6M | 2.5% | 186,196 +1,013 | +0.5% | +$85K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $15.1M | 2.42% | 82,589 +32 | +0% | +$5.85K |
|
|
21
Wabtec
WAB
$33.1B
| $14.4M | 2.3% | 194,657 +75,477 | +63% | +$5.56M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.26% | 12,033 -33 | -0.3% | -$38.7K |
|
23
Fastenal
FAST
$57B
| $13.6M | 2.17% | 210,719 +2,769 | +1% | +$178K |
|
24
Factset
FDS
$14.1B
| $13.2M | 2.11% | 53,180 +843 | +2% | +$209K |
|
|
25
Booking.com
BKNG
$181B
| $13.2M | 2.11% | 7,548 +2,430 | +47% | +$4.24M |
|