$754 Million is the total value of Capital Investment Services of America, Inc.'s 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP | $36,663,792 | +2.5% | 138,135 | -0.3% | 4.86% | +0.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEetf | $34,892,213 | -9.9% | 464,054 | -11.0% | 4.63% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $34,014,196 | +2.9% | 141,832 | -0.1% | 4.51% | +0.5% |
| FISV | Buy | FISERV INCORPORATED | $27,994,672 | +8.2% | 276,983 | +0.2% | 3.71% | +5.7% |
| TJX | Sell | TJX COMPANIES INC | $27,422,200 | +26.1% | 344,500 | -1.6% | 3.64% | +23.2% |
| RMD | Sell | RESMED INC | $26,637,518 | -5.7% | 127,985 | -1.1% | 3.53% | -7.9% |
| PTC | Sell | PTC INC | $26,046,039 | +14.6% | 216,978 | -0.1% | 3.45% | +12.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $25,503,811 | +21.1% | 115,769 | -0.7% | 3.38% | +18.3% |
| ORCL | Sell | ORACLE CORP | $25,391,877 | +33.4% | 310,642 | -0.4% | 3.37% | +30.3% |
| SYK | Sell | STRYKER CORP | $23,004,553 | +20.5% | 94,092 | -0.2% | 3.05% | +17.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,778,056 | +19.9% | 52,716 | -0.2% | 3.02% | +17.1% |
| ADBE | Sell | ADOBE INC | $22,391,024 | +18.8% | 66,535 | -2.9% | 2.97% | +16.0% |
| SBUX | Sell | STARBUCKS CORP | $21,841,312 | +16.8% | 220,175 | -0.8% | 2.90% | +14.1% |
| GOOG | Sell | ALPHABET INC CL C | $20,402,931 | -8.0% | 229,944 | -0.3% | 2.71% | -10.1% |
| FTV | Sell | FORTIVE CORP COM | $20,258,195 | +9.2% | 315,303 | -0.9% | 2.69% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $19,886,277 | -3.6% | 180,883 | -1.0% | 2.64% | -5.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,619,177 | -7.3% | 57,750 | -0.1% | 2.47% | -9.5% |
| ANSS | Sell | ANSYS INC | $18,360,840 | +8.7% | 76,000 | -0.2% | 2.44% | +6.2% |
| NOW | Sell | SERVICENOW INC | $18,285,964 | +2.5% | 47,096 | -0.3% | 2.42% | +0.1% |
| ECL | Sell | ECOLAB INCORPORATED | $17,761,086 | -3.5% | 122,019 | -4.2% | 2.36% | -5.7% |
| IDXX | Sell | IDEXX LAB INC | $16,581,126 | +23.9% | 40,644 | -1.0% | 2.20% | +21.0% |
| WAB | Sell | WABTEC COM | $15,751,231 | +22.3% | 157,812 | -0.3% | 2.09% | +19.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $15,641,115 | +6.6% | 300,444 | -2.3% | 2.07% | +4.1% |
| NVDA | Sell | NVIDIA CORP | $14,894,297 | +19.9% | 101,918 | -0.4% | 1.98% | +17.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,850,344 | +3.6% | 80,849 | -0.6% | 1.97% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $14,167,418 | +20.6% | 7,030 | -1.7% | 1.88% | +17.7% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREAS BOetf | $14,106,940 | -16.8% | 173,795 | -16.7% | 1.87% | -18.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES, INC. | $13,561,268 | +21.4% | 47,874 | -0.8% | 1.80% | +18.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $12,772,025 | -25.3% | 179,332 | -9.7% | 1.69% | -27.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $11,875,605 | +19.5% | 103,365 | +18.8% | 1.58% | +16.7% |
| AMZN | Sell | AMAZON.COM INC | $11,160,912 | -30.6% | 132,868 | -6.7% | 1.48% | -32.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $10,506,913 | -5.3% | 40,977 | -3.2% | 1.39% | -7.6% |
| VGSH | Sell | VANGUARD SHORT TERM GOVT TREASetf | $10,048,827 | -21.0% | 173,795 | -21.1% | 1.33% | -22.9% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETFetf | $7,647,724 | -34.8% | 156,076 | -34.8% | 1.01% | -36.3% |
| VGIT | Buy | VANGUARD INTER-TERM TREASURY Ietf | $7,380,176 | +17.1% | 126,200 | +16.7% | 0.98% | +14.4% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $7,023,424 | -16.3% | 140,976 | -17.2% | 0.93% | -18.3% |
| ILMN | Sell | ILLUMINA INC | $6,963,566 | -8.7% | 34,439 | -13.9% | 0.92% | -10.8% |
| MUB | ISHARES NATIONAL MUNIetf | $6,938,362 | +2.9% | 65,754 | 0.0% | 0.92% | +0.4% | |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $6,455,973 | -4.2% | 89,866 | -4.9% | 0.86% | -6.4% |
| GOOGL | Sell | ALPHABET INC CL A | $5,757,007 | -8.2% | 65,250 | -0.5% | 0.76% | -10.3% |
| VEEV | Sell | VEEVA SYSTEMS | $4,684,861 | -23.1% | 29,030 | -21.5% | 0.62% | -24.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,433,696 | -31.4% | 65,211 | -26.4% | 0.59% | -33.0% |
| FAST | Sell | FASTENAL COMPANY | $4,275,302 | +2.5% | 90,349 | -0.2% | 0.57% | +0.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND INDEXetf | $3,635,288 | -20.1% | 73,455 | -22.2% | 0.48% | -21.9% |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $3,574,596 | +22.2% | 25,584 | -0.8% | 0.47% | +19.4% |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $2,457,391 | -12.2% | 33,065 | -13.2% | 0.33% | -14.2% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $2,153,709 | -4.3% | 21,020 | -5.1% | 0.29% | -6.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,927,361 | +5.6% | 8,069 | 0.0% | 0.26% | +3.2% | |
| SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $1,786,392 | -11.3% | 60,803 | -11.8% | 0.24% | -13.5% |
| ALC | Sell | ALCON INC. | $1,716,492 | +17.6% | 25,040 | -0.1% | 0.23% | +15.2% |
| AAPL | APPLE INC | $1,362,089 | -6.0% | 10,483 | 0.0% | 0.18% | -8.1% | |
| FLOT | ISHARES TR FLTG RATE NT ETFetf | $1,290,964 | +0.2% | 25,650 | 0.0% | 0.17% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,250,302 | +7.8% | 7,078 | -0.3% | 0.17% | +5.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,219,678 | -7.6% | 3,040 | -7.9% | 0.16% | -9.5% |
| PEP | PEPSICO INCORPORATED | $724,085 | +10.7% | 4,008 | 0.0% | 0.10% | +7.9% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $656,412 | +15.8% | 2,125 | 0.0% | 0.09% | +13.0% | |
| IVV | ISHARES TRUST S&P 500 S&P 500etf | $580,926 | +7.2% | 1,512 | 0.0% | 0.08% | +4.1% | |
| SUB | ISHARES TR S&P MUNI FUNDetf | $495,282 | +1.5% | 4,750 | 0.0% | 0.07% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $480,112 | +9.1% | 4,373 | -3.9% | 0.06% | +6.7% |
| ABBV | ABBVIE INC | $461,073 | +20.4% | 2,853 | 0.0% | 0.06% | +17.3% | |
| USB | Sell | US BANCORP | $411,111 | +6.5% | 9,427 | -1.6% | 0.06% | +5.8% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $350,325 | -3.0% | 7,500 | 0.0% | 0.05% | -6.1% | |
| UNH | Sell | UNITEDHEALTH GROUP | $322,349 | -0.8% | 608 | -5.4% | 0.04% | -2.3% |
| MCD | MC DONALDS CORP | $312,894 | +14.2% | 1,187 | 0.0% | 0.04% | +10.8% | |
| WEC | Buy | WISCONSIN EGY CP HLDG CO | $279,499 | +12.2% | 2,981 | +7.0% | 0.04% | +8.8% |
| VOO | Buy | VANGUARD S&P 500 ETF NEWetf | $254,721 | +14.2% | 725 | +6.9% | 0.03% | +13.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $231,722 | -5.0% | 1,212 | -10.8% | 0.03% | -6.1% |
| HD | New | HOME DEPOT INC | $222,587 | – | 705 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCORPORATED | $216,182 | – | 4,219 | +100.0% | 0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -428 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,176 | -100.0% | -0.03% | – |
| Exit | OAKMARK FUNDetf | $0 | – | -2,932 | -100.0% | -0.04% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -66,666 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.