CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.1%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $52M | 4.71% | 154,639 | – | – |
|
3
Danaher
DHR
$147B
| $48.9M | 4.43% | 148,558 | – | – |
|
4
Adobe
ADBE
$151B
| $37.7M | 3.41% | 66,441 | – | – |
|
5
ResMed
RMD
$40.2B
| $35M | 3.18% | 134,553 | – | – |
|
6
Qualcomm
QCOM
$173B
| $34.2M | 3.1% | 187,276 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 3.02% | 11,508 | – | – |
|
8
ServiceNow
NOW
$190B
| $32.1M | 2.91% | 49,447 | – | – |
|
9
Tyler Technologies
TYL
$24.4B
| $31.4M | 2.85% | 58,403 | – | – |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.9M | 2.8% | 361,654 | – | – |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $30.7M | 2.78% | 76,591 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $30.7M | 2.78% | 104,328 | – | – |
|
13
Fiserv
FI
$75.1B
| $29.2M | 2.65% | 281,338 | – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $29M | 2.63% | 117,635 | – | – |
|
15
PayPal
PYPL
$67.1B
| $28.1M | 2.55% | 149,059 | – | – |
|
16
Ecolab
ECL
$78.6B
| $28.1M | 2.54% | 119,651 | – | – |
|
17
Oracle
ORCL
$635B
| $27.8M | 2.52% | 318,772 | – | – |
|
18
TJX Companies
TJX
$152B
| $27.5M | 2.49% | 361,679 | – | – |
|
19
Roper Technologies
ROP
$56.6B
| $27M | 2.45% | 54,890 | – | – |
|
20
Idexx Laboratories
IDXX
$51.8B
| $26.8M | 2.42% | 40,640 | – | – |
|
21
PTC
PTC
$25.6B
| $26.5M | 2.4% | 218,980 | – | – |
|
22
Starbucks
SBUX
$100B
| $26.3M | 2.38% | 224,561 | – | – |
|
23
Stryker
SYK
$150B
| $25.6M | 2.32% | 95,896 | – | – |
|
24
SS&C Technologies
SSNC
$21.7B
| $25.5M | 2.31% | 311,311 | – | – |
|
25
Fortive
FTV
$16.2B
| $24.3M | 2.2% | 318,046 | – | – |
|