$623 Million is the total value of Capital Investment Services of America, Inc.'s 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $30,628,000 | -1.1% | 387,208 | +1.3% | 4.92% | +17.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $28,304,000 | -3.4% | 179,470 | -3.4% | 4.54% | +15.1% |
| ADBE | Buy | ADOBE INC | $24,074,000 | -3.5% | 75,648 | +0.0% | 3.87% | +15.1% |
| FISV | Sell | FISERV INCORPORATED | $23,438,000 | -20.0% | 246,745 | -2.6% | 3.76% | -4.6% |
| DHR | Sell | DANAHER CORP | $22,984,000 | -10.3% | 166,056 | -0.5% | 3.69% | +7.0% |
| RMD | Sell | RESMED INC | $22,768,000 | -5.2% | 154,582 | -0.2% | 3.66% | +13.0% |
| ANSS | Buy | ANSYS INC | $19,770,000 | -9.4% | 85,045 | +0.3% | 3.17% | +8.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $18,552,000 | -11.6% | 193,777 | -0.1% | 2.98% | +5.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,202,000 | -0.9% | 61,378 | +0.3% | 2.92% | +18.2% |
| ECL | Buy | ECOLAB INCORPORATED | $18,035,000 | -19.0% | 115,733 | +0.3% | 2.90% | -3.4% |
| TJX | Buy | TJX COMPANIES INC | $16,668,000 | -21.4% | 348,633 | +0.4% | 2.68% | -6.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,585,000 | -11.6% | 53,191 | +0.5% | 2.66% | +5.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $16,381,000 | -20.6% | 115,265 | +0.3% | 2.63% | -5.4% |
| NOW | Buy | SERVICENOW INC | $16,123,000 | +2.1% | 56,260 | +0.6% | 2.59% | +21.7% |
| ORCL | Buy | ORACLE CORP | $15,903,000 | -2.5% | 329,050 | +6.9% | 2.55% | +16.2% |
| SYK | Buy | STRYKER CORP | $15,685,000 | -19.7% | 94,211 | +1.2% | 2.52% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $14,996,000 | -24.0% | 228,104 | +1.7% | 2.41% | -9.4% |
| CERN | Buy | CERNER CORPORATION | $14,730,000 | -13.5% | 233,846 | +0.7% | 2.36% | +3.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $14,684,000 | -1.7% | 56,328 | +1.2% | 2.36% | +17.2% |
| GOOG | Buy | ALPHABET INC CL C | $14,407,000 | -12.5% | 12,390 | +0.6% | 2.31% | +4.3% |
| FAST | Buy | FASTENAL COMPANY | $14,211,000 | -11.4% | 454,748 | +4.8% | 2.28% | +5.6% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $14,174,000 | -28.5% | 290,805 | -25.3% | 2.28% | -14.8% |
| QCOM | Buy | QUALCOMM INC | $14,086,000 | -22.4% | 208,223 | +1.2% | 2.26% | -7.4% |
| PTC | Buy | PTC INC | $13,578,000 | -15.8% | 221,823 | +3.0% | 2.18% | +0.4% |
| AMZN | Buy | AMAZON.COM INC | $13,510,000 | +18.1% | 6,929 | +12.0% | 2.17% | +40.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $13,332,000 | -28.5% | 304,248 | +0.2% | 2.14% | -14.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,250,000 | -36.4% | 65,667 | -1.9% | 1.97% | -24.2% |
| ILMN | Buy | ILLUMINA INC | $11,987,000 | -6.4% | 43,890 | +13.7% | 1.92% | +11.7% |
| FTV | Buy | FORTIVE CORP COM | $11,226,000 | -26.4% | 203,406 | +1.9% | 1.80% | -12.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $10,819,000 | -31.8% | 8,042 | +4.0% | 1.74% | -18.8% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $10,733,000 | -8.4% | 204,979 | -6.2% | 1.72% | +9.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $9,689,000 | +685.8% | 72,665 | +641.1% | 1.56% | +837.3% |
| WAB | Buy | WABTEC COM | $9,625,000 | -37.7% | 199,987 | +0.7% | 1.54% | -25.8% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $9,305,000 | +1.7% | 109,027 | -0.1% | 1.49% | +21.2% |
| PRLB | Buy | PROTO LABS INC | $9,212,000 | -24.9% | 120,997 | +0.2% | 1.48% | -10.5% |
| ALC | New | ALCON INC. | $9,089,000 | – | 178,845 | +100.0% | 1.46% | – |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $8,555,000 | -0.9% | 75,704 | -0.1% | 1.37% | +18.2% |
| VGIT | Buy | VANGUARD INTER-TERM TREASURY Ietf | $8,297,000 | +21.9% | 117,605 | +13.9% | 1.33% | +45.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,907,000 | -51.3% | 96,658 | +3.7% | 1.27% | -41.9% |
| GOOGL | Sell | ALPHABET INC CL A | $5,943,000 | -14.3% | 5,115 | -1.2% | 0.95% | +2.1% |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEXetf | $5,034,000 | -1.2% | 95,155 | 0.0% | 0.81% | +17.8% | |
| SPSB | SPDR SHORT-TERM CORP BONDetf | $2,430,000 | -1.9% | 80,332 | 0.0% | 0.39% | +16.8% | |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $2,260,000 | -33.2% | 31,382 | -7.5% | 0.36% | -20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,663,000 | -19.4% | 12,170 | +0.6% | 0.27% | -4.0% |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BOetf | $1,414,000 | +2.5% | 16,311 | 0.0% | 0.23% | +22.0% | |
| GVI | Buy | ISHARES INTERMEDIATE GOVCREDITetf | $1,394,000 | +3.5% | 12,155 | +1.7% | 0.22% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,249,000 | -11.4% | 9,526 | -1.3% | 0.20% | +5.8% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $892,000 | -10.4% | 13,900 | -1.8% | 0.14% | +6.7% |
| USB | Sell | US BANCORP | $624,000 | -54.7% | 18,101 | -22.1% | 0.10% | -46.2% |
| AOS | Sell | SMITH A O CORP COMMON | $624,000 | -94.1% | 16,496 | -92.6% | 0.10% | -93.0% |
| AAPL | Sell | APPLE INC | $615,000 | -15.9% | 2,418 | -2.8% | 0.10% | +1.0% |
| PEP | Buy | PEPSICO INCORPORATED | $596,000 | -10.4% | 4,966 | +2.1% | 0.10% | +6.7% |
| IDXX | Buy | IDEXX LAB INC | $583,000 | +1.0% | 2,408 | +9.1% | 0.09% | +20.5% |
| IEF | Buy | ISHARES TR BOND 7-10 YR TREASUetf | $500,000 | +14.7% | 4,120 | +4.0% | 0.08% | +35.6% |
| SUB | ISHARES TR S&P MUNI FUNDetf | $452,000 | -0.4% | 4,250 | 0.0% | 0.07% | +19.7% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $365,000 | -1.4% | 7,500 | 0.0% | 0.06% | +18.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $267,000 | -26.8% | 1,461 | -9.3% | 0.04% | -12.2% |
| ABT | ABBOTT LABORATORIES | $264,000 | -9.0% | 3,343 | 0.0% | 0.04% | +7.7% | |
| SPY | New | S P D R S&P 500 ETF TR EXPIRINetf | $254,000 | – | 987 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INC | $254,000 | -31.9% | 1,050 | -16.0% | 0.04% | -18.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $224,000 | -20.0% | 2,040 | -8.9% | 0.04% | -5.3% |
| ABBV | ABBVIE INC | $221,000 | -14.0% | 2,903 | 0.0% | 0.04% | 0.0% | |
| TRCY | New | TRI CITY BANKSHARES | $163,000 | – | 10,551 | +100.0% | 0.03% | – |
| Exit | PIMCO INVESTMENT GRADE CORPetf | $0 | – | -12,485 | -100.0% | -0.02% | – | |
| Exit | PIMCO INCMetf | $0 | – | -17,308 | -100.0% | -0.03% | – | |
| Exit | OAKMARK FUNDetf | $0 | – | -2,667 | -100.0% | -0.03% | – | |
| MCD | Exit | MC DONALDS CORP | $0 | – | -1,107 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETF NEWetf | $0 | – | -767 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -2,820 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -3,451 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -6,320 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf | $0 | – | -2,058 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,998 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORP. | $0 | – | -216,175 | -100.0% | -1.64% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -128,548 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.