$957 Million is the total value of Capital Investment Services of America, Inc.'s 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $54,883,000 | +25.3% | 659,260 | +24.7% | 5.73% | +7.3% |
PYPL | Buy | PAYPAL HOLDINGS INC | $38,227,000 | +20.5% | 163,222 | +1.3% | 3.99% | +3.2% |
MSFT | Buy | MICROSOFT CORPORATION | $37,454,000 | +8.3% | 168,391 | +2.4% | 3.91% | -7.2% |
DHR | Buy | DANAHER CORP | $35,453,000 | +4.0% | 159,597 | +0.8% | 3.70% | -10.9% |
ADBE | Buy | ADOBE INC | $34,003,000 | +5.4% | 67,990 | +3.4% | 3.55% | -9.7% |
RMD | Buy | RESMED INC | $31,171,000 | +26.3% | 146,645 | +1.9% | 3.26% | +8.2% |
QCOM | Buy | QUALCOMM INC | $29,708,000 | +29.9% | 195,013 | +0.3% | 3.10% | +11.3% |
ANSS | Sell | ANSYS INC | $29,529,000 | +11.1% | 81,167 | -0.1% | 3.08% | -4.8% |
FISV | Buy | FISERV INCORPORATED | $28,747,000 | +13.4% | 252,474 | +2.6% | 3.00% | -2.8% |
NOW | Buy | SERVICENOW INC | $28,536,000 | +15.6% | 51,844 | +1.9% | 2.98% | -0.9% |
PTC | Buy | PTC INC | $27,478,000 | +47.9% | 229,730 | +2.3% | 2.87% | +26.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $26,530,000 | +28.4% | 60,775 | +2.5% | 2.77% | +10.0% |
ECL | Buy | ECOLAB INCORPORATED | $25,519,000 | +11.9% | 117,945 | +3.3% | 2.67% | -4.1% |
TJX | Buy | TJX COMPANIES INC | $24,494,000 | +25.4% | 358,675 | +2.2% | 2.56% | +7.5% |
SBUX | Buy | STARBUCKS CORP | $24,500,000 | +27.1% | 229,014 | +2.1% | 2.56% | +8.9% |
SYK | Buy | STRYKER CORP | $23,593,000 | +20.7% | 96,281 | +2.7% | 2.46% | +3.4% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $23,361,000 | +7.0% | 114,580 | +1.4% | 2.44% | -8.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $23,130,000 | +13.0% | 53,655 | +3.6% | 2.42% | -3.2% |
AMZN | Buy | AMAZON.COM INC | $22,701,000 | +6.4% | 6,970 | +2.9% | 2.37% | -8.8% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $22,265,000 | +22.9% | 306,044 | +2.2% | 2.33% | +5.3% |
FAST | Buy | FASTENAL COMPANY | $22,228,000 | +11.7% | 455,208 | +3.1% | 2.32% | -4.3% |
GOOG | Buy | ALPHABET INC CL C | $21,597,000 | +22.1% | 12,328 | +2.4% | 2.26% | +4.6% |
ORCL | Buy | ORACLE CORP | $21,557,000 | +11.4% | 333,228 | +2.8% | 2.25% | -4.5% |
IDXX | Buy | IDEXX LAB INC | $19,876,000 | +32.0% | 39,763 | +3.8% | 2.08% | +13.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,404,000 | +17.4% | 71,121 | +2.4% | 2.03% | +0.6% |
CERN | Buy | CERNER CORPORATION | $18,982,000 | +12.5% | 241,868 | +3.6% | 1.98% | -3.6% |
ILMN | Buy | ILLUMINA INC | $18,618,000 | +27.4% | 50,320 | +6.4% | 1.94% | +9.1% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $18,191,000 | +1.6% | 54,710 | +2.3% | 1.90% | -13.0% |
PRLB | Sell | PROTO LABS INC | $17,319,000 | +10.7% | 112,898 | -6.5% | 1.81% | -5.1% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $16,805,000 | +33.9% | 7,545 | +2.8% | 1.76% | +14.7% |
FTV | Buy | FORTIVE CORP COM | $15,713,000 | +0.6% | 221,875 | +8.2% | 1.64% | -13.8% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $15,692,000 | +60.9% | 82,922 | +1.8% | 1.64% | +37.8% |
ALC | Buy | ALCON INC. | $14,796,000 | +16.9% | 224,250 | +0.9% | 1.55% | +0.2% |
FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $14,102,000 | -1.4% | 278,035 | -1.3% | 1.47% | -15.5% |
WAB | Buy | WABTEC COM | $11,185,000 | +22.7% | 152,803 | +3.8% | 1.17% | +5.1% |
IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $11,089,000 | -0.5% | 200,989 | -1.0% | 1.16% | -14.8% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDetf | $10,515,000 | -5.3% | 79,075 | -4.9% | 1.10% | -18.8% |
BND | Sell | VANGUARD TOTAL BOND MKTetf | $9,461,000 | -0.4% | 107,277 | -0.4% | 0.99% | -14.7% |
VGIT | Sell | VANGUARD INTER-TERM TREASURY Ietf | $8,973,000 | -1.6% | 129,257 | -0.1% | 0.94% | -15.7% |
MUB | Sell | ISHARES NATIONAL MUNIetf | $8,855,000 | +0.9% | 75,554 | -0.2% | 0.92% | -13.6% |
GOOGL | Buy | ALPHABET INC CL A | $8,355,000 | +19.6% | 4,767 | +0.0% | 0.87% | +2.6% |
SHY | Buy | ISHARES LEHMAN 1-3 YR TREAS BOetf | $7,863,000 | +84.9% | 91,029 | +85.2% | 0.82% | +58.5% |
VTEB | VANGUARD TAX-EXEMPT BOND INDEXetf | $5,362,000 | +1.4% | 97,155 | 0.0% | 0.56% | -13.2% | |
BIV | Buy | VANGUARD INTERMEDIATE BONDetf | $3,971,000 | +1.7% | 42,765 | +2.4% | 0.42% | -12.8% |
AME | Sell | AMETEK AEROSPACE PRODUCTS | $3,428,000 | +15.6% | 28,345 | -5.0% | 0.36% | -0.8% |
GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $3,010,000 | -0.7% | 25,585 | -0.7% | 0.31% | -15.1% |
VNT | New | VONTIER CORP | $2,751,000 | – | 82,371 | +100.0% | 0.29% | – |
SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $2,491,000 | -1.2% | 79,332 | -1.2% | 0.26% | -15.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,852,000 | +20.2% | 10,509 | -4.9% | 0.19% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,554,000 | +11.3% | 9,871 | +5.3% | 0.16% | -4.7% |
AAPL | Buy | APPLE INC | $1,242,000 | +28.6% | 9,357 | +12.2% | 0.13% | +10.2% |
CHD | Buy | CHURCH&DWIGHT CO INC | $1,186,000 | +42.2% | 13,601 | +52.8% | 0.12% | +21.6% |
AOS | SMITH A O CORP COMMON | $836,000 | +3.9% | 15,246 | 0.0% | 0.09% | -11.2% | |
USB | Sell | US BANCORP | $800,000 | +26.4% | 17,176 | -2.7% | 0.08% | +9.1% |
PEP | Sell | PEPSICO INCORPORATED | $686,000 | +5.2% | 4,628 | -1.6% | 0.07% | -8.9% |
SUB | ISHARES TR S&P MUNI FUNDetf | $622,000 | 0.0% | 5,750 | 0.0% | 0.06% | -14.5% | |
BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $507,000 | +52.7% | 2,186 | +40.0% | 0.05% | +32.5% |
ABT | Buy | ABBOTT LABORATORIES | $484,000 | +33.0% | 4,424 | +32.3% | 0.05% | +15.9% |
ABBV | Buy | ABBVIE INC | $436,000 | +71.7% | 4,071 | +40.2% | 0.05% | +48.4% |
IEF | Sell | ISHARES TR BOND 7-10 YR TREASUetf | $396,000 | -3.6% | 3,300 | -2.1% | 0.04% | -18.0% |
DIS | New | DISNEY WALT CO | $394,000 | – | 2,176 | +100.0% | 0.04% | – |
VTIP | VANGUARD SHORT-TERM TIPSetf | $383,000 | 0.0% | 7,500 | 0.0% | 0.04% | -14.9% | |
SPY | S P D R S&P 500 ETF TR EXPIRINetf | $365,000 | +11.6% | 975 | 0.0% | 0.04% | -5.0% | |
MA | Sell | MASTERCARD INC | $353,000 | -4.3% | 990 | -9.2% | 0.04% | -17.8% |
VZ | New | VERIZON COMMUNICATIONS | $296,000 | – | 5,033 | +100.0% | 0.03% | – |
PG | Buy | PROCTER & GAMBLE COMPANY | $283,000 | +2.2% | 2,037 | +2.4% | 0.03% | -11.8% |
CDK | Sell | CDK GLOBAL INC | $272,000 | +9.7% | 5,257 | -7.5% | 0.03% | -6.7% |
MCD | Buy | MC DONALDS CORP | $244,000 | +0.4% | 1,135 | +2.5% | 0.02% | -16.7% |
UNH | New | UNITEDHEALTH GROUP | $240,000 | – | 685 | +100.0% | 0.02% | – |
VOO | Sell | VANGUARD S&P 500 ETF NEWetf | $230,000 | -7.3% | 669 | -17.1% | 0.02% | -20.0% |
TFC | New | TRUIST FINL CORP COM | $210,000 | – | 4,377 | +100.0% | 0.02% | – |
PFE | Exit | PFIZER INCORPORATED | $0 | – | -5,900 | -100.0% | -0.03% | – |
Exit | OAKMARK FUNDetf | $0 | – | -3,259 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
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.