$775 Million is the total value of Capital Investment Services of America, Inc.'s 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $38,083,000 | +24.3% | 460,713 | +19.0% | 4.92% | -0.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $36,082,000 | +27.5% | 177,300 | -1.2% | 4.66% | +2.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $33,105,000 | +78.4% | 190,007 | -1.9% | 4.27% | +43.5% |
| ADBE | Sell | ADOBE INC | $32,349,000 | +34.4% | 74,313 | -1.8% | 4.18% | +8.0% |
| RMD | Sell | RESMED INC | $29,444,000 | +29.3% | 153,352 | -0.8% | 3.80% | +4.0% |
| DHR | Sell | DANAHER CORP | $29,196,000 | +27.0% | 165,108 | -0.6% | 3.77% | +2.1% |
| ANSS | Sell | ANSYS INC | $24,679,000 | +24.8% | 84,597 | -0.5% | 3.19% | +0.4% |
| FISV | Buy | FISERV INCORPORATED | $24,191,000 | +3.2% | 247,805 | +0.4% | 3.12% | -17.0% |
| ECL | Sell | ECOLAB INCORPORATED | $23,021,000 | +27.6% | 115,710 | -0.0% | 2.97% | +2.6% |
| NOW | Sell | SERVICENOW INC | $22,580,000 | +40.0% | 55,745 | -0.9% | 2.92% | +12.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $21,154,000 | +16.2% | 60,983 | -0.6% | 2.73% | -6.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,638,000 | +24.4% | 53,155 | -0.1% | 2.66% | +0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $20,147,000 | +23.0% | 115,225 | -0.0% | 2.60% | -1.1% |
| AMZN | Buy | AMAZON.COM INC | $19,590,000 | +45.0% | 7,101 | +2.5% | 2.53% | +16.6% |
| FAST | Buy | FASTENAL COMPANY | $19,483,000 | +37.1% | 454,778 | +0.0% | 2.52% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $19,033,000 | +35.1% | 208,673 | +0.2% | 2.46% | +8.6% |
| ORCL | Buy | ORACLE CORP | $18,267,000 | +14.9% | 330,505 | +0.4% | 2.36% | -7.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $18,233,000 | +24.2% | 55,510 | -1.5% | 2.35% | -0.2% |
| TJX | Buy | TJX COMPANIES INC | $17,699,000 | +6.2% | 350,068 | +0.4% | 2.28% | -14.6% |
| PTC | Buy | PTC INC | $17,561,000 | +29.3% | 225,755 | +1.8% | 2.27% | +4.0% |
| GOOG | Buy | ALPHABET INC CL C | $17,558,000 | +21.9% | 12,421 | +0.3% | 2.27% | -2.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $17,268,000 | +29.5% | 305,743 | +0.5% | 2.23% | +4.1% |
| SYK | Buy | STRYKER CORP | $17,030,000 | +8.6% | 94,511 | +0.3% | 2.20% | -12.7% |
| SBUX | Buy | STARBUCKS CORP | $16,821,000 | +12.2% | 228,574 | +0.2% | 2.17% | -9.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,612,000 | +35.6% | 66,042 | +0.6% | 2.14% | +9.0% |
| ILMN | Buy | ILLUMINA INC | $16,394,000 | +36.8% | 44,265 | +0.9% | 2.12% | +9.9% |
| CERN | Buy | CERNER CORPORATION | $16,141,000 | +9.6% | 235,461 | +0.7% | 2.08% | -11.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $14,289,000 | +0.8% | 282,455 | -2.9% | 1.84% | -18.9% |
| PRLB | Buy | PROTO LABS INC | $13,944,000 | +51.4% | 123,977 | +2.5% | 1.80% | +21.7% |
| FTV | Buy | FORTIVE CORP COM | $13,939,000 | +24.2% | 206,021 | +1.3% | 1.80% | -0.2% |
| IDXX | Buy | IDEXX LAB INC | $11,986,000 | +1955.9% | 36,303 | +1407.6% | 1.55% | +1545.7% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $11,110,000 | +3.5% | 203,079 | -0.9% | 1.43% | -16.8% |
| ALC | Buy | ALCON INC. | $10,944,000 | +20.4% | 190,935 | +6.8% | 1.41% | -3.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $9,940,000 | +2.6% | 74,360 | +2.3% | 1.28% | -17.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $9,863,000 | -8.8% | 6,194 | -23.0% | 1.27% | -26.7% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $9,512,000 | +2.2% | 107,677 | -1.2% | 1.23% | -17.8% |
| MUB | ISHARES NATIONAL MUNIetf | $8,736,000 | +2.1% | 75,704 | 0.0% | 1.13% | -17.9% | |
| VGIT | Buy | VANGUARD INTER-TERM TREASURY Ietf | $8,432,000 | +1.6% | 119,480 | +1.6% | 1.09% | -18.2% |
| WAB | Sell | WABTEC COM | $8,154,000 | -15.3% | 141,643 | -29.2% | 1.05% | -31.8% |
| GOOGL | Sell | ALPHABET INC CL A | $7,079,000 | +19.1% | 4,992 | -2.4% | 0.91% | -4.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,036,000 | -11.0% | 64,428 | -33.3% | 0.91% | -28.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDINDEXetf | $5,260,000 | +4.5% | 97,155 | +2.1% | 0.68% | -16.0% |
| SHY | Buy | ISHARES LEHMAN 1-3 YR TREAS BOetf | $3,759,000 | +165.8% | 43,401 | +166.1% | 0.48% | +113.7% |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $2,697,000 | +19.3% | 30,182 | -3.8% | 0.35% | -4.1% |
| SPSB | SPDR SHORT-TERM CORP BONDetf | $2,518,000 | +3.6% | 80,332 | 0.0% | 0.32% | -16.7% | |
| GVI | Buy | ISHARES INTERMEDIATE GOVCREDITetf | $2,012,000 | +44.3% | 17,095 | +40.6% | 0.26% | +16.1% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,812,000 | +9.0% | 12,170 | 0.0% | 0.23% | -12.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,333,000 | +6.7% | 9,476 | -0.5% | 0.17% | -14.4% |
| CHD | CHURCH&DWIGHT CO INC | $1,074,000 | +20.4% | 13,900 | 0.0% | 0.14% | -2.8% | |
| AAPL | APPLE INC | $882,000 | +43.4% | 2,418 | 0.0% | 0.11% | +15.2% | |
| AOS | Sell | SMITH A O CORP COMMON | $747,000 | +19.7% | 15,846 | -3.9% | 0.10% | -4.0% |
| PEP | Buy | PEPSICO INCORPORATED | $661,000 | +10.9% | 5,001 | +0.7% | 0.08% | -11.5% |
| USB | Sell | US BANCORP | $654,000 | +4.8% | 17,751 | -1.9% | 0.08% | -16.0% |
| SUB | Buy | ISHARES TR S&P MUNI FUNDetf | $620,000 | +37.2% | 5,750 | +35.3% | 0.08% | +9.6% |
| IEF | ISHARES TR BOND 7-10 YR TREASUetf | $502,000 | +0.4% | 4,120 | 0.0% | 0.06% | -18.8% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $376,000 | +3.0% | 7,500 | 0.0% | 0.05% | -16.9% | |
| MA | Buy | MASTERCARD INC | $322,000 | +26.8% | 1,090 | +3.8% | 0.04% | +2.4% |
| ABT | ABBOTT LABORATORIES | $306,000 | +15.9% | 3,343 | 0.0% | 0.04% | -4.8% | |
| SPY | S P D R S&P 500 ETF TR EXPIRINetf | $304,000 | +19.7% | 987 | 0.0% | 0.04% | -4.9% | |
| ABBV | ABBVIE INC | $285,000 | +29.0% | 2,903 | 0.0% | 0.04% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $261,000 | -2.2% | 1,461 | 0.0% | 0.03% | -20.9% | |
| PG | PROCTER & GAMBLE COMPANY | $244,000 | +8.9% | 2,040 | 0.0% | 0.03% | -13.9% | |
| CDK | New | CDK GLOBAL INC | $237,000 | – | 5,723 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD S&P 500 ETF NEWetf | $226,000 | – | 797 | +100.0% | 0.03% | – |
| MCD | New | MC DONALDS CORP | $204,000 | – | 1,107 | +100.0% | 0.03% | – |
| TRCY | Exit | TRI CITY BANKSHARES | $0 | – | -10,551 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.