CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.56%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
85
New
8
Increased
14
Reduced
49
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.39M |
| 2 |
Fiserv
FI
|
$1.63M |
| 3 |
PayPal
PYPL
|
$833K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$719K |
| 5 |
Veeva Systems
VEEV
|
$610K |
Top Sells
| 1 |
Fastenal
FAST
|
$5.64M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Danaher
DHR
|
$1.75M |
| 4 |
Protolabs
PRLB
|
$1.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.3M | 4.74% | 643,675 -16,740 | -3% | -$1.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $52M | 4.71% | 154,639 -7,797 | -5% | -$2.62M |
|
|
3
Danaher
DHR
$147B
| $48.9M | 4.43% | 148,558 -5,315 | -3% | -$1.75M |
|
4
Adobe
ADBE
$151B
| $37.7M | 3.41% | 66,441 -489 | -0.7% | -$277K |
|
5
ResMed
RMD
$40.2B
| $35M | 3.18% | 134,553 -2,849 | -2% | -$742K |
|
6
Qualcomm
QCOM
$173B
| $34.2M | 3.1% | 187,276 -2,045 | -1% | -$374K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 3.02% | 11,508 -229 | -2% | -$663K |
|
8
ServiceNow
NOW
$190B
| $32.1M | 2.91% | 49,447 -1,375 | -3% | -$893K |
|
9
Tyler Technologies
TYL
$24.4B
| $31.4M | 2.85% | 58,403 -1,320 | -2% | -$710K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.9M | 2.8% | 361,654 -14,020 | -4% | -$1.2M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $30.7M | 2.78% | 76,591 -998 | -1% | -$400K |
|
12
NVIDIA
NVDA
$4.24T
| $30.7M | 2.78% | 104,328 -2,094 | -2% | -$616K |
|
|
13
Fiserv
FI
$75.1B
| $29.2M | 2.65% | 281,338 +15,692 | +6% | +$1.63M |
|
14
Illinois Tool Works
ITW
$77.1B
| $29M | 2.63% | 117,635 -1,155 | -1% | -$285K |
|
|
15
PayPal
PYPL
$67.1B
| $28.1M | 2.55% | 149,059 +4,418 | +3% | +$833K |
|
16
Ecolab
ECL
$78.6B
| $28.1M | 2.54% | 119,651 -813 | -0.7% | -$191K |
|
17
Oracle
ORCL
$635B
| $27.8M | 2.52% | 318,772 -8,530 | -3% | -$744K |
|
18
TJX Companies
TJX
$152B
| $27.5M | 2.49% | 361,679 +10 | +0% | +$759 |
|
19
Roper Technologies
ROP
$56.6B
| $27M | 2.45% | 54,890 +16 | +0% | +$7.87K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $26.8M | 2.42% | 40,640 -131 | -0.3% | -$86.3K |
|
21
PTC
PTC
$25.6B
| $26.5M | 2.4% | 218,980 +1,095 | +0.5% | +$133K |
|
22
Starbucks
SBUX
$100B
| $26.3M | 2.38% | 224,561 -2,015 | -0.9% | -$236K |
|
23
Stryker
SYK
$150B
| $25.6M | 2.32% | 95,896 +446 | +0.5% | +$119K |
|
24
SS&C Technologies
SSNC
$21.7B
| $25.5M | 2.31% | 311,311 +125 | +0% | +$10.2K |
|
25
Fortive
FTV
$16.2B
| $24.3M | 2.2% | 318,046 -270 | -0.1% | -$20.6K |
|