CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.38%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$987M
AUM Growth
+$987M
(-6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$1.9M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$1.37M |
| 3 |
Zebra Technologies
ZBRA
|
$1.02M |
| 4 |
Illumina
ILMN
|
$914K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$894K |
Top Sells
| 1 |
Fortive
FTV
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Illinois Tool Works
ITW
|
$1.22M |
| 4 |
Fiserv
FI
|
$762K |
| 5 |
ServiceNow
NOW
|
$631K |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $52.2M | 5.29% | 236,575 -3,449 | -1% | -$762K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.9M | 4.55% | 568,528 +11,323 | +2% | +$894K |
|
3
Microsoft
MSFT
$3.77T
| $43.2M | 4.38% | 115,204 +1,026 | +0.9% | +$385K |
|
|
4
NVIDIA
NVDA
$4.24T
| $42.7M | 4.33% | 393,904 -14,587 | -4% | -$1.58M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 3.27% | 206,489 -554 | -0.3% | -$86.6K |
|
6
Oracle
ORCL
$635B
| $32M | 3.24% | 228,769 -3,022 | -1% | -$423K |
|
7
Tyler Technologies
TYL
$24.4B
| $31M | 3.14% | 53,264 -100 | -0.2% | -$58.1K |
|
8
PTC
PTC
$25.6B
| $29.4M | 2.98% | 189,838 +534 | +0.3% | +$82.7K |
|
9
Ecolab
ECL
$78.6B
| $29.4M | 2.98% | 115,996 -813 | -0.7% | -$206K |
|
|
10
ServiceNow
NOW
$190B
| $29.1M | 2.95% | 36,610 -793 | -2% | -$631K |
|
11
Stryker
SYK
$150B
| $28.5M | 2.89% | 76,684 +253 | +0.3% | +$94.2K |
|
12
Roper Technologies
ROP
$56.6B
| $27.7M | 2.8% | 46,936 +766 | +2% | +$452K |
|
13
Danaher
DHR
$147B
| $27.3M | 2.77% | 133,291 +769 | +0.6% | +$158K |
|
14
Wabtec
WAB
$33.1B
| $27.3M | 2.76% | 150,279 -2,182 | -1% | -$396K |
|
15
Corpay
CPAY
$23B
| $26.9M | 2.73% | 77,156 -180 | -0.2% | -$62.8K |
|
16
ResMed
RMD
$40.2B
| $26.3M | 2.66% | 117,430 -997 | -0.8% | -$223K |
|
17
Qualcomm
QCOM
$173B
| $25.6M | 2.59% | 166,469 +599 | +0.4% | +$92K |
|
18
TJX Companies
TJX
$152B
| $25.4M | 2.57% | 208,307 -3,032 | -1% | -$369K |
|
19
Amazon
AMZN
$2.44T
| $25.2M | 2.55% | 132,233 +504 | +0.4% | +$95.9K |
|
20
Booking.com
BKNG
$181B
| $25M | 2.53% | 5,429 -91 | -2% | -$419K |
|
21
SS&C Technologies
SSNC
$21.7B
| $24.3M | 2.46% | 290,689 +167 | +0.1% | +$14K |
|
22
Adobe
ADBE
$151B
| $23M | 2.33% | 60,044 +442 | +0.7% | +$170K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $21.8M | 2.21% | 68,988 -334 | -0.5% | -$106K |
|
24
Veeva Systems
VEEV
$44B
| $18.5M | 1.87% | 79,737 +663 | +0.8% | +$154K |
|
25
Starbucks
SBUX
$100B
| $17.8M | 1.81% | 181,886 -3,556 | -2% | -$349K |
|