CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.54%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
85
New
5
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.79M |
| 2 |
Fortive
FTV
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
Protolabs
PRLB
|
$1.24M |
| 5 |
Idexx Laboratories
IDXX
|
$614K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 2 |
PTC
PTC
|
$1.28M |
| 3 |
PayPal
PYPL
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$635K |
| 5 |
Microsoft
MSFT
|
$581K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.4M | 5.18% | 657,515 -1,970 | -0.3% | -$163K |
|
|
2
Microsoft
MSFT
$3.77T
| $44.5M | 4.25% | 164,364 -2,145 | -1% | -$581K |
|
|
3
PayPal
PYPL
$67.1B
| $42.3M | 4.03% | 145,049 -3,605 | -2% | -$1.05M |
|
4
Danaher
DHR
$147B
| $41.9M | 4% | 156,211 -292 | -0.2% | -$78.4K |
|
5
Adobe
ADBE
$151B
| $39.5M | 3.76% | 67,400 -799 | -1% | -$468K |
|
6
ResMed
RMD
$40.2B
| $35M | 3.34% | 142,143 -2,310 | -2% | -$569K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.4M | 3.09% | 376,304 -300 | -0.1% | -$25.8K |
|
|
8
PTC
PTC
$25.6B
| $30.5M | 2.91% | 215,866 -9,054 | -4% | -$1.28M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 2.86% | 11,980 -151 | -1% | -$378K |
|
10
ServiceNow
NOW
$190B
| $28.2M | 2.69% | 51,310 -318 | -0.6% | -$175K |
|
11
Fiserv
FI
$75.1B
| $27.2M | 2.59% | 254,491 +510 | +0.2% | +$54.5K |
|
12
Tyler Technologies
TYL
$24.4B
| $27M | 2.57% | 59,651 -273 | -0.5% | -$123K |
|
13
Qualcomm
QCOM
$173B
| $27M | 2.57% | 188,762 -801 | -0.4% | -$114K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $26.9M | 2.57% | 77,590 -422 | -0.5% | -$146K |
|
15
Illinois Tool Works
ITW
$77.1B
| $26.4M | 2.52% | 118,071 -1,048 | -0.9% | -$234K |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $25.9M | 2.47% | 40,999 +972 | +2% | +$614K |
|
17
Roper Technologies
ROP
$56.6B
| $25.8M | 2.46% | 54,795 -99 | -0.2% | -$46.6K |
|
18
Oracle
ORCL
$635B
| $25.7M | 2.45% | 329,840 -3,898 | -1% | -$303K |
|
19
Starbucks
SBUX
$100B
| $25.4M | 2.42% | 227,106 -2,294 | -1% | -$256K |
|
20
Illumina
ILMN
$15.8B
| $24.9M | 2.37% | 52,552 +453 | +0.9% | +$214K |
|
21
Stryker
SYK
$150B
| $24.8M | 2.37% | 95,644 -503 | -0.5% | -$131K |
|
22
Ecolab
ECL
$78.6B
| $24.6M | 2.35% | 119,419 +98 | +0.1% | +$20.2K |
|
23
TJX Companies
TJX
$152B
| $24.4M | 2.33% | 361,736 +2,031 | +0.6% | +$137K |
|
24
Amazon
AMZN
$2.44T
| $24.2M | 2.31% | 7,048 -76 | -1% | -$261K |
|
25
Fastenal
FAST
$57B
| $23.1M | 2.21% | 444,913 -10,805 | -2% | -$562K |
|