CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.33%
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
(+0.18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
83
New
–
Increased
21
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.88M |
| 3 |
Allegiant Air
ALGT
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.21M |
| 5 |
CERN
Cerner Corp
CERN
|
$375K |
Top Sells
| 1 |
ResMed
RMD
|
$1.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$797K |
| 3 |
Danaher
DHR
|
$712K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 5 |
Microsoft
MSFT
|
$544K |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 4% |
| 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% | 660,415 +2,900 | +0.4% | +$239K |
|
|
2
Danaher
DHR
$147B
| $46.8M | 4.46% | 153,873 -2,338 | -1% | -$712K |
|
|
3
Microsoft
MSFT
$3.77T
| $45.8M | 4.36% | 162,436 -1,928 | -1% | -$544K |
|
4
Adobe
ADBE
$151B
| $38.5M | 3.67% | 66,930 -470 | -0.7% | -$271K |
|
5
PayPal
PYPL
$67.1B
| $37.6M | 3.58% | 144,641 -408 | -0.3% | -$106K |
|
|
6
ResMed
RMD
$40.2B
| $36.2M | 3.45% | 137,402 -4,741 | -3% | -$1.25M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.4M | 3.08% | 375,674 -630 | -0.2% | -$54.3K |
|
8
ServiceNow
NOW
$190B
| $31.6M | 3.01% | 50,822 -488 | -1% | -$304K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 2.98% | 11,737 -243 | -2% | -$648K |
|
|
10
Fiserv
FI
$75.1B
| $28.8M | 2.74% | 265,646 +11,155 | +4% | +$1.21M |
|
11
Oracle
ORCL
$635B
| $28.5M | 2.71% | 327,302 -2,538 | -0.8% | -$221K |
|
12
Tyler Technologies
TYL
$24.4B
| $27.4M | 2.61% | 59,723 +72 | +0.1% | +$33K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $26.4M | 2.51% | 77,589 -1 | -0% | -$340 |
|
14
PTC
PTC
$25.6B
| $26.1M | 2.48% | 217,885 +2,019 | +0.9% | +$242K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $25.4M | 2.41% | 40,771 -228 | -0.6% | -$142K |
|
16
Stryker
SYK
$150B
| $25.2M | 2.4% | 95,450 -194 | -0.2% | -$51.2K |
|
17
Ecolab
ECL
$78.6B
| $25.1M | 2.39% | 120,464 +1,045 | +0.9% | +$218K |
|
18
Starbucks
SBUX
$100B
| $25M | 2.38% | 226,576 -530 | -0.2% | -$58.5K |
|
19
Illinois Tool Works
ITW
$77.1B
| $24.5M | 2.34% | 118,790 +719 | +0.6% | +$149K |
|
20
Roper Technologies
ROP
$56.6B
| $24.5M | 2.33% | 54,874 +79 | +0.1% | +$35.2K |
|
21
Qualcomm
QCOM
$173B
| $24.4M | 2.32% | 189,321 +559 | +0.3% | +$72.1K |
|
22
TJX Companies
TJX
$152B
| $23.9M | 2.27% | 361,669 -67 | -0% | -$4.42K |
|
23
Amazon
AMZN
$2.44T
| $23.3M | 2.22% | 7,092 +44 | +0.6% | +$145K |
|
24
Fastenal
FAST
$57B
| $22.7M | 2.16% | 440,395 -4,518 | -1% | -$233K |
|
25
Fortive
FTV
$16.2B
| $22.5M | 2.14% | 318,316 +4,315 | +1% | +$305K |
|