$678 Million is the total value of Capital Investment Services of America, Inc.'s 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $30,028,000 | +3.4% | 370,483 | +2.9% | 4.43% | +3.6% |
| RMD | Buy | RESMED INC | $21,011,000 | +11.2% | 155,507 | +0.4% | 3.10% | +11.4% |
| SYK | Buy | STRYKER CORP | $20,046,000 | +5.8% | 92,679 | +0.6% | 2.96% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $19,448,000 | +5.8% | 348,909 | +0.4% | 2.87% | +6.0% |
| ANSS | Buy | ANSYS INC. | $18,793,000 | +9.5% | 84,896 | +1.3% | 2.77% | +9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,690,000 | -2.2% | 52,412 | +0.4% | 2.76% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $17,915,000 | +7.2% | 114,481 | +3.3% | 2.64% | +7.4% |
| ORCL | Buy | ORACLE CORP | $16,846,000 | -2.3% | 306,121 | +1.1% | 2.48% | -2.1% |
| TYL | Buy | TYLER TECHS INC | $15,869,000 | +27.0% | 60,454 | +4.5% | 2.34% | +27.2% |
| CERN | Buy | CERNER CORP | $15,645,000 | -6.2% | 229,496 | +0.9% | 2.31% | -6.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $15,631,000 | +0.4% | 303,097 | +12.1% | 2.30% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $15,606,000 | +2.4% | 204,582 | +2.1% | 2.30% | +2.5% |
| BKNG | Buy | BOOKING HLDGS INC | $15,010,000 | +6.0% | 7,648 | +1.2% | 2.21% | +6.2% |
| GOOG | Buy | ALPHABET INC CL C | $14,975,000 | +14.3% | 12,285 | +1.4% | 2.21% | +14.6% |
| WAB | Buy | WABTEC | $14,356,000 | +3.1% | 199,773 | +3.0% | 2.12% | +3.3% |
| PTC | Buy | PTC INC | $14,346,000 | -11.2% | 210,416 | +16.9% | 2.12% | -11.0% |
| FAST | Buy | FASTENAL COMPANY | $14,142,000 | +1.6% | 432,876 | +1.4% | 2.09% | +1.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $13,865,000 | +8.8% | 92,643 | +4.4% | 2.04% | +9.1% |
| FTV | Buy | FORTIVE CORP | $13,730,000 | -10.4% | 200,268 | +6.5% | 2.02% | -10.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $13,422,000 | -13.1% | 55,240 | +2.5% | 1.98% | -12.9% |
| NOW | Buy | SERVICENOW INC | $13,261,000 | -5.4% | 52,240 | +2.4% | 1.96% | -5.2% |
| BCPC | Buy | BALCHEM CORP | $12,770,000 | +5.1% | 128,740 | +5.9% | 1.88% | +5.3% |
| PRLB | Buy | PROTO LABS INC | $12,435,000 | -10.5% | 121,788 | +1.7% | 1.83% | -10.3% |
| AMZN | Buy | AMAZON COM INC COM | $9,469,000 | +4.6% | 5,455 | +14.1% | 1.40% | +4.8% |
| BND | Buy | VANGUARD TOTAL BOND MKTetf | $9,419,000 | +2.3% | 111,559 | +0.6% | 1.39% | +2.4% |
| VGIT | New | VANGUARD INTER-TERM TREASURY Ietf | $6,111,000 | – | 91,655 | +100.0% | 0.90% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDINDEXetf | $4,995,000 | +38.4% | 93,155 | +37.0% | 0.74% | +38.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $1,235,000 | +15.5% | 9,740 | +14.6% | 0.18% | +15.9% |
| GVI | New | ISHARES INTERMEDIATE GOVCREDITetf | $1,003,000 | – | 8,855 | +100.0% | 0.15% | – |
| IEF | New | ISHARES TR BOND 7-10 YR TREASUetf | $438,000 | – | 3,895 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $304,000 | +2.0% | 1,461 | +4.4% | 0.04% | +2.3% |
| TRV | New | TRAVELERS COS | $239,000 | – | 1,610 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVCS INC | $204,000 | – | 1,537 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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 | 2024-05-13 |
| 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 |
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.