CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.77%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$828M
AUM Growth
+$828M
(+9.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
70
New
1
Increased
15
Reduced
42
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$4.73M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.4M |
| 4 |
Allegiant Air
ALGT
|
$2.32M |
| 5 |
Amazon
AMZN
|
$2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.67M |
| 2 |
Oracle
ORCL
|
$3.18M |
| 3 |
Illinois Tool Works
ITW
|
$3.08M |
| 4 |
ResMed
RMD
|
$2.51M |
| 5 |
Stryker
SYK
|
$2.42M |
Sector Composition
| 1 | Technology | 45.56% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.8M | 4.81% | 137,985 -3,847 | -3% | -$1.11M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7M | 4.19% | 455,554 -8,500 | -2% | -$648K |
|
3
Danaher
DHR
$147B
| $33.6M | 4.06% | 133,274 -4,861 | -4% | -$1.23M |
|
4
Fiserv
FI
$75.1B
| $30.8M | 3.72% | 272,741 -4,242 | -2% | -$479K |
|
5
PTC
PTC
$25.6B
| $27.4M | 3.31% | 213,624 -3,354 | -2% | -$430K |
|
6
NVIDIA
NVDA
$4.24T
| $26.6M | 3.22% | 95,932 -5,986 | -6% | -$1.66M |
|
|
7
Oracle
ORCL
$635B
| $25.7M | 3.1% | 276,471 -34,171 | -11% | -$3.18M |
|
8
Adobe
ADBE
$151B
| $25.6M | 3.1% | 66,518 -17 | -0% | -$6.55K |
|
|
9
ResMed
RMD
$40.2B
| $25.5M | 3.08% | 116,526 -11,459 | -9% | -$2.51M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $25.2M | 3.04% | 75,715 -285 | -0.4% | -$94.8K |
|
|
11
Illinois Tool Works
ITW
$77.1B
| $25.1M | 3.03% | 103,114 -12,655 | -11% | -$3.08M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.98% | 237,082 +7,138 | +3% | +$742K |
|
|
13
Stryker
SYK
$150B
| $24.4M | 2.95% | 85,613 -8,479 | -9% | -$2.42M |
|
14
Qualcomm
QCOM
$173B
| $23M | 2.77% | 179,954 -929 | -0.5% | -$119K |
|
15
Roper Technologies
ROP
$56.6B
| $22.6M | 2.73% | 51,286 -1,430 | -3% | -$630K |
|
16
ServiceNow
NOW
$190B
| $22M | 2.65% | 47,270 +174 | +0.4% | +$80.9K |
|
17
Starbucks
SBUX
$100B
| $21.9M | 2.65% | 210,322 -9,853 | -4% | -$1.03M |
|
18
Ecolab
ECL
$78.6B
| $21.1M | 2.55% | 127,462 +5,443 | +4% | +$901K |
|
19
Fortive
FTV
$16.2B
| $20.8M | 2.51% | 305,400 -9,903 | -3% | -$675K |
|
20
Tyler Technologies
TYL
$24.4B
| $20.8M | 2.51% | 58,532 +782 | +1% | +$277K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $20.4M | 2.46% | 40,733 +89 | +0.2% | +$44.5K |
|
|
22
TJX Companies
TJX
$152B
| $18.3M | 2.21% | 233,803 -110,697 | -32% | -$8.67M |
|
23
Corpay
CPAY
$23B
| $18.1M | 2.18% | 85,621 +4,772 | +6% | +$1.01M |
|
24
Booking.com
BKNG
$181B
| $17.7M | 2.14% | 6,681 -349 | -5% | -$926K |
|
25
SS&C Technologies
SSNC
$21.7B
| $17.6M | 2.12% | 311,320 +10,876 | +4% | +$614K |
|