CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.51%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
74
New
2
Increased
19
Reduced
38
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$5.14M |
| 2 |
Allegiant Air
ALGT
|
$4.9M |
| 3 |
Illumina
ILMN
|
$4.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 5 |
Veeva Systems
VEEV
|
$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
ServiceNow
NOW
|
$3.58M |
| 4 |
Illinois Tool Works
ITW
|
$2.96M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.5M | 4.96% | 122,497 -9,179 | -7% | -$3.86M |
|
|
2
NVIDIA
NVDA
$4.24T
| $48.9M | 4.71% | 54,075 -25,446 | -32% | -$23M |
|
3
Fiserv
FI
$75.1B
| $42.5M | 4.09% | 265,868 -4,190 | -2% | -$670K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.7M | 3.82% | 513,573 +33,585 | +7% | +$2.6M |
|
5
PTC
PTC
$25.6B
| $38.8M | 3.73% | 205,108 -6,462 | -3% | -$1.22M |
|
6
Danaher
DHR
$147B
| $34.7M | 3.34% | 138,955 +2,979 | +2% | +$744K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 3.29% | 224,102 -8,516 | -4% | -$1.3M |
|
8
Oracle
ORCL
$635B
| $32.6M | 3.14% | 259,377 -2,020 | -0.8% | -$254K |
|
9
Adobe
ADBE
$151B
| $31.8M | 3.06% | 62,973 -2,458 | -4% | -$1.24M |
|
|
10
ServiceNow
NOW
$190B
| $31.6M | 3.05% | 41,471 -4,699 | -10% | -$3.58M |
|
11
Qualcomm
QCOM
$173B
| $31.4M | 3.03% | 185,708 -4,261 | -2% | -$721K |
|
12
Ecolab
ECL
$78.6B
| $29.7M | 2.87% | 128,835 -473 | -0.4% | -$109K |
|
13
Stryker
SYK
$150B
| $29.7M | 2.86% | 83,044 -948 | -1% | -$339K |
|
14
Roper Technologies
ROP
$56.6B
| $27.5M | 2.65% | 49,093 -1,495 | -3% | -$838K |
|
15
Corpay
CPAY
$23B
| $26.4M | 2.54% | 85,479 -453 | -0.5% | -$140K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $26.4M | 2.54% | 75,967 -321 | -0.4% | -$111K |
|
17
Fortive
FTV
$16.2B
| $26M | 2.51% | 302,696 -188 | -0.1% | -$16.2K |
|
|
18
Amazon
AMZN
$2.44T
| $26M | 2.5% | 144,055 -10,532 | -7% | -$1.9M |
|
19
ResMed
RMD
$40.2B
| $25.9M | 2.5% | 130,968 +11,747 | +10% | +$2.33M |
|
20
Tyler Technologies
TYL
$24.4B
| $25.1M | 2.41% | 58,984 +400 | +0.7% | +$170K |
|
21
Wabtec
WAB
$33.1B
| $24.7M | 2.38% | 169,641 +16,634 | +11% | +$2.42M |
|
|
22
Illinois Tool Works
ITW
$77.1B
| $23.8M | 2.29% | 88,763 -11,036 | -11% | -$2.96M |
|
23
TJX Companies
TJX
$152B
| $23M | 2.21% | 226,317 -1,974 | -0.9% | -$200K |
|
24
Booking.com
BKNG
$181B
| $22.4M | 2.16% | 6,187 -296 | -5% | -$1.07M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $22.2M | 2.14% | 41,079 -69 | -0.2% | -$37.3K |
|