$625 Million is the total value of Capital Investment Services of America, Inc.'s 65 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORPBOND Eetf | $27,676,000 | +1.6% | 346,988 | -0.8% | 4.43% | -8.8% |
| FISV | Sell | FISERV INC | $23,741,000 | +18.2% | 268,927 | -1.6% | 3.80% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $23,513,000 | +15.3% | 199,365 | -0.7% | 3.76% | +3.4% |
| DHR | Sell | DANAHER CORP | $22,761,000 | +26.9% | 172,404 | -0.9% | 3.64% | +13.9% |
| ECL | Sell | ECOLAB INC | $20,826,000 | +19.6% | 117,970 | -0.2% | 3.33% | +7.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $20,771,000 | +22.6% | 200,029 | -0.7% | 3.32% | +10.1% |
| FLOT | Sell | iSHARES FLOATING RATE BOND ETFetf | $20,551,000 | -5.2% | 403,664 | -6.2% | 3.29% | -14.9% |
| ADBE | Sell | ADOBE INC | $20,355,000 | +15.8% | 76,382 | -1.7% | 3.26% | +4.0% |
| TJX | Sell | TJX COMPANIES INC | $18,563,000 | +17.6% | 348,863 | -1.1% | 2.97% | +5.6% |
| ROP | Sell | ROPER TECHNOLOGIES | $18,452,000 | +27.9% | 53,958 | -0.4% | 2.95% | +14.8% |
| SYK | Buy | STRYKER CORP | $18,305,000 | +26.5% | 92,675 | +0.4% | 2.93% | +13.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $17,810,000 | +33.1% | 72,224 | +0.3% | 2.85% | +19.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG, INC | $16,899,000 | +42.4% | 265,329 | +0.8% | 2.70% | +27.8% |
| SBUX | Sell | STARBUCKS CORP | $16,806,000 | +15.4% | 226,067 | -0.0% | 2.69% | +3.6% |
| ORCL | Buy | ORACLE CORP | $16,328,000 | +19.3% | 303,995 | +0.3% | 2.61% | +7.1% |
| PTC | Buy | PTC INC | $16,309,000 | +11.2% | 176,921 | +0.0% | 2.61% | -0.2% |
| RMD | Buy | RESMED INC | $16,066,000 | -7.5% | 154,524 | +1.3% | 2.57% | -17.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $15,921,000 | +14.0% | 110,928 | +0.6% | 2.55% | +2.2% |
| FTV | Buy | FORTIVE CORP | $15,620,000 | +24.7% | 186,196 | +0.5% | 2.50% | +11.9% |
| ANSS | Buy | ANSYS INC | $15,090,000 | +27.9% | 82,589 | +0.0% | 2.42% | +14.7% |
| WAB | Buy | WABTEC | $14,350,000 | +71.4% | 194,657 | +63.3% | 2.30% | +53.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $14,118,000 | +13.0% | 12,033 | -0.3% | 2.26% | +1.4% |
| FAST | Buy | FASTENAL COMPANY | $13,551,000 | +24.6% | 210,719 | +1.3% | 2.17% | +11.8% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $13,203,000 | +26.1% | 53,180 | +1.6% | 2.11% | +13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $13,171,000 | +49.4% | 7,548 | +47.5% | 2.11% | +34.1% |
| CERN | Buy | CERNER CORP | $12,932,000 | +9.8% | 226,036 | +0.6% | 2.07% | -1.5% |
| PRLB | Buy | PROTO LABS INC | $12,434,000 | +32.3% | 118,261 | +41.9% | 1.99% | +18.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $12,336,000 | +17.3% | 170,263 | +2.8% | 1.98% | +5.3% |
| NOW | New | SERVICE NOW INC. | $12,184,000 | – | 49,428 | +100.0% | 1.95% | – |
| AOS | Buy | SMITH A O | $11,488,000 | +27.8% | 215,448 | +2.4% | 1.84% | +14.7% |
| QCOM | Sell | QUALCOMM INC | $11,450,000 | -0.2% | 200,775 | -0.4% | 1.83% | -10.4% |
| BBT | Sell | BB&T CORP | $11,394,000 | +6.5% | 244,864 | -0.9% | 1.82% | -4.5% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $11,284,000 | +83.4% | 87,153 | +42.0% | 1.81% | +64.6% |
| BCPC | Buy | BALCHEM CORP | $11,179,000 | +19.5% | 120,462 | +0.9% | 1.79% | +7.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,418,000 | +34.0% | 50,969 | +21.8% | 1.67% | +20.3% |
| LKQ | Sell | LKQ CORPORATION | $9,850,000 | +19.1% | 347,076 | -0.4% | 1.58% | +6.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $8,960,000 | +0.8% | 110,374 | -1.6% | 1.43% | -9.6% |
| MUB | Sell | iSHARES TRUST S&P NATL AMT FREetf | $8,506,000 | +0.7% | 76,504 | -1.2% | 1.36% | -9.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,652,000 | +10.2% | 5,652 | -2.2% | 1.06% | -1.1% |
| AME | Sell | AMETEK INC NEW | $3,577,000 | +22.5% | 43,115 | -0.1% | 0.57% | +10.0% |
| VTEB | Buy | VANGUARD MUNI TAX-EXEMPT BONDetf | $3,442,000 | +11.1% | 66,000 | +8.7% | 0.55% | -0.4% |
| SPSB | Sell | SPDR SHORT-TERM CORP BOND ETFetf | $2,515,000 | +0.1% | 82,332 | -1.2% | 0.40% | -10.0% |
| ADP | Sell | AUTO DATA PROCESSING | $2,044,000 | +20.0% | 12,795 | -1.5% | 0.33% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,622,000 | +8.1% | 11,601 | -0.2% | 0.26% | -3.0% |
| USB | Sell | US BANCORP | $1,470,000 | +3.7% | 30,514 | -1.7% | 0.24% | -7.1% |
| SHY | Buy | iSHARES LEHMAN 1-3 YR TREAS BOetf | $1,372,000 | +230.6% | 16,311 | +228.8% | 0.22% | +197.3% |
| CHD | Sell | CHURCH & DWIGHT COMPAN | $1,179,000 | +0.4% | 16,550 | -7.3% | 0.19% | -9.6% |
| PEP | Sell | PEPSICO INCORPORATED | $596,000 | +3.7% | 4,865 | -6.5% | 0.10% | -7.8% |
| AAPL | Sell | APPLE INC | $516,000 | +20.3% | 2,718 | -0.0% | 0.08% | +7.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $494,000 | +14.4% | 2,208 | -5.0% | 0.08% | +2.6% |
| SUB | Buy | iSHARES TR S&P MUNI FUNDetf | $450,000 | +55.2% | 4,250 | +54.5% | 0.07% | +38.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $403,000 | -9.4% | 6,363 | -2.3% | 0.06% | -17.7% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $365,000 | +1.7% | 7,500 | 0.0% | 0.06% | -9.4% | |
| CDK | Sell | CDK GLOBAL INC | $356,000 | +17.9% | 6,048 | -4.2% | 0.06% | +5.6% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $281,000 | -1.7% | 1,400 | 0.0% | 0.04% | -11.8% | |
| MA | MASTERCARD INC | $283,000 | +25.2% | 1,200 | 0.0% | 0.04% | +12.5% | |
| XOM | EXXON MOBIL CORPORATION | $283,000 | +18.4% | 3,501 | 0.0% | 0.04% | +4.7% | |
| ABT | ABBOTT LABORATORIES | $267,000 | +10.3% | 3,343 | 0.0% | 0.04% | 0.0% | |
| PFE | Sell | PFIZER INCORPORATED | $259,000 | -3.7% | 6,099 | -1.0% | 0.04% | -14.6% |
| PG | Sell | PROCTER & GAMBLE | $238,000 | +11.2% | 2,290 | -1.4% | 0.04% | 0.0% |
| MMM | 3M COMPANY | $239,000 | +9.1% | 1,150 | 0.0% | 0.04% | -2.6% | |
| ABBV | ABBVIE INC | $234,000 | -12.7% | 2,903 | 0.0% | 0.04% | -22.9% | |
| MCD | New | MC DONALDS CORP | $210,000 | – | 1,107 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPORATION | $208,000 | – | 3,120 | +100.0% | 0.03% | – |
| HGLC | HUNT GOLD CORP | $0 | – | 10,656 | 0.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,475 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -18,413 | -100.0% | -0.38% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -109,407 | -100.0% | -0.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -70,178 | -100.0% | -0.80% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -62,958 | -100.0% | -0.86% | – |
| EBAY | Exit | EBAY INC | $0 | – | -245,965 | -100.0% | -1.23% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -56,483 | -100.0% | -1.77% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -86,766 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 42 | Q3 2023 | 4.9% |
| FISERV INCORPORATED | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 4.2% |
| RESMED INC | 42 | Q3 2023 | 3.8% |
| ECOLAB INCORPORATED | 42 | Q3 2023 | 3.7% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 3.5% |
| ANSYS INC. | 42 | Q3 2023 | 3.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 3.6% |
View Capital Investment Services of America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-06 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-01-07 |
View Capital Investment Services of America, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.