CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$957M
AUM Growth
+$957M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
73
New
5
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.62M |
| 3 |
Vontier
VNT
|
$2.75M |
| 4 |
Fortive
FTV
|
$1.2M |
| 5 |
Illumina
ILMN
|
$1.12M |
Top Sells
| 1 |
Protolabs
PRLB
|
$1.21M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$537K |
| 3 |
Pfizer
PFE
|
$217K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$193K |
| 5 |
Ametek
AME
|
$180K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.9M | 5.73% | 659,260 +130,390 | +25% | +$10.9M |
|
2
PayPal
PYPL
$67.1B
| $38.2M | 3.99% | 163,222 +2,170 | +1% | +$508K |
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 3.91% | 168,391 +3,927 | +2% | +$873K |
|
4
Danaher
DHR
$147B
| $35.5M | 3.7% | 159,597 +1,223 | +0.8% | +$272K |
|
5
Adobe
ADBE
$151B
| $34M | 3.55% | 67,990 +2,225 | +3% | +$1.11M |
|
6
ResMed
RMD
$40.2B
| $31.2M | 3.26% | 146,645 +2,690 | +2% | +$572K |
|
7
Qualcomm
QCOM
$173B
| $29.7M | 3.1% | 195,013 +665 | +0.3% | +$101K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $29.5M | 3.08% | 81,167 -82 | -0.1% | -$29.8K |
|
9
Fiserv
FI
$75.1B
| $28.7M | 3% | 252,474 +6,384 | +3% | +$727K |
|
10
ServiceNow
NOW
$190B
| $28.5M | 2.98% | 51,844 +950 | +2% | +$523K |
|
11
PTC
PTC
$25.6B
| $27.5M | 2.87% | 229,730 +5,203 | +2% | +$622K |
|
12
Tyler Technologies
TYL
$24.4B
| $26.5M | 2.77% | 60,775 +1,491 | +3% | +$651K |
|
13
Ecolab
ECL
$78.6B
| $25.5M | 2.67% | 117,945 +3,800 | +3% | +$822K |
|
14
Starbucks
SBUX
$100B
| $24.5M | 2.56% | 229,014 +4,720 | +2% | +$505K |
|
15
TJX Companies
TJX
$152B
| $24.5M | 2.56% | 358,675 +7,752 | +2% | +$529K |
|
16
Stryker
SYK
$150B
| $23.6M | 2.46% | 96,281 +2,503 | +3% | +$613K |
|
17
Illinois Tool Works
ITW
$77.1B
| $23.4M | 2.44% | 114,580 +1,586 | +1% | +$323K |
|
18
Roper Technologies
ROP
$56.6B
| $23.1M | 2.42% | 53,655 +1,863 | +4% | +$803K |
|
19
Amazon
AMZN
$2.44T
| $22.7M | 2.37% | 6,970 +196 | +3% | +$638K |
|
20
SS&C Technologies
SSNC
$21.7B
| $22.3M | 2.33% | 306,044 +6,656 | +2% | +$484K |
|
21
Fastenal
FAST
$57B
| $22.2M | 2.32% | 455,208 +13,835 | +3% | +$676K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.26% | 12,328 +290 | +2% | +$508K |
|
23
Oracle
ORCL
$635B
| $21.6M | 2.25% | 333,228 +9,098 | +3% | +$589K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $19.9M | 2.08% | 39,763 +1,461 | +4% | +$730K |
|
25
Corpay
CPAY
$23B
| $19.4M | 2.03% | 71,121 +1,689 | +2% | +$461K |
|