CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
-12.24%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$623M
AUM Growth
-$120M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
75
New
3
Increased
33
Reduced
20
Closed
12
Top Buys
| 1 |
Alcon
ALC
|
+$9.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.38M |
| 3 |
Illumina
ILMN
|
+$1.45M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Oracle
ORCL
|
+$1.02M |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$13.1M |
| 2 |
Truist Financial
TFC
|
+$12.2M |
| 3 |
A.O. Smith
AOS
|
+$7.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.8M |
| 5 |
Microsoft
MSFT
|
+$1M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.6M | 4.92% |
387,208
+5,035
| +1% | +$398K |
|
|
2
Microsoft
MSFT
$3.79T
| $28.3M | 4.54% |
179,470
-6,371
| -3% | -$1M |
|
3
Adobe
ADBE
$148B
| $24.1M | 3.87% |
75,648
+17
| +0% | +$5.41K |
|
4
Fiserv
FI
$73B
| $23.4M | 3.76% |
246,745
-6,520
| -3% | -$619K |
|
5
Danaher
DHR
$136B
| $23M | 3.69% |
187,311
-905
| -0.5% | -$111K |
|
6
ResMed
RMD
$39.6B
| $22.8M | 3.66% |
154,582
-360
| -0.2% | -$53K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $19.8M | 3.17% |
85,045
+282
| +0.3% | +$65.6K |
|
8
PayPal
PYPL
$63.9B
| $18.6M | 2.98% |
193,777
-225
| -0.1% | -$21.5K |
|
9
Tyler Technologies
TYL
$23.6B
| $18.2M | 2.92% |
61,378
+184
| +0.3% | +$54.6K |
|
10
Ecolab
ECL
$77.3B
| $18M | 2.9% |
115,733
+365
| +0.3% | +$56.9K |
|
11
TJX Companies
TJX
$155B
| $16.7M | 2.68% |
348,633
+1,476
| +0.4% | +$70.6K |
|
12
Roper Technologies
ROP
$55.2B
| $16.6M | 2.66% |
53,191
+250
| +0.5% | +$78K |
|
13
Illinois Tool Works
ITW
$76.8B
| $16.4M | 2.63% |
115,265
+343
| +0.3% | +$48.7K |
|
14
ServiceNow
NOW
$193B
| $16.1M | 2.59% |
56,260
+308
| +0.6% | +$88.3K |
|
|
15
Oracle
ORCL
$830B
| $15.9M | 2.55% |
329,050
+21,119
| +7% | +$1.02M |
|
16
Stryker
SYK
$147B
| $15.7M | 2.52% |
94,211
+1,151
| +1% | +$192K |
|
17
Starbucks
SBUX
$93.1B
| $15M | 2.41% |
228,104
+3,733
| +2% | +$245K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $14.7M | 2.37% |
233,846
+1,690
| +0.7% | +$106K |
|
19
Factset
FDS
$13.7B
| $14.7M | 2.36% |
56,328
+648
| +1% | +$169K |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $14.4M | 2.31% |
247,800
+1,460
| +0.6% | +$84.9K |
|
21
Fastenal
FAST
$54.5B
| $14.2M | 2.28% |
909,496
+41,258
| +5% | +$645K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $14.2M | 2.28% |
290,805
-98,459
| -25% | -$4.8M |
|
23
Qualcomm
QCOM
$175B
| $14.1M | 2.26% |
208,223
+2,559
| +1% | +$173K |
|
24
PTC
PTC
$24.6B
| $13.6M | 2.18% |
221,823
+6,482
| +3% | +$397K |
|
|
25
Amazon
AMZN
$2.43T
| $13.5M | 2.17% |
138,580
+14,800
| +12% | +$1.44M |
|