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Continental Investors Services, Inc. Top Holdings and 13F Report (2024)

About Continental Investors Services, Inc.

Investment Activity

  • Continental Investors Services, Inc. has $42.22 million in total holdings as of March 31, 2024.
  • Continental Investors Services, Inc. owns shares of 59 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 10.51% of the portfolio was purchased this quarter.
  • About 1.50% of the portfolio was sold this quarter.
  • This quarter, Continental Investors Services, Inc. has purchased 54 new stocks and bought additional shares in 41 stocks.
  • Continental Investors Services, Inc. sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

ZACKS TRUST
$398,415 Holding
Applied Materials
$207,115 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
17,602 shares (about $1.06M)
ZACKS TRUST
12,678 shares (about $398.42K)
Zacks Earnings Consistent Portfolio ETF
14,022 shares (about $392.76K)
Texas Pacific Land
593 shares (about $338.51K)
iShares Core MSCI EAFE ETF
4,492 shares (about $331.91K)

Largest Sales this Quarter

Capital Group Dividend Value ETF
5,414 shares (about $175.96K)
iShares Core S&P 500 ETF
166 shares (about $87.13K)
SPDR S&P 500 ETF Trust
78 shares (about $40.73K)
Vanguard S&P 500 ETF
16 shares (about $7.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContinental Investors Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,736,810$289,754 11.8%28,2326.5%Finance
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$2,712,967$315,781 -10.4%10,4476.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,635,869$8,947 0.3%45,0736.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,474,743$87,128 -3.4%4,7155.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,095,533$62,930 3.1%29,1375.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,950,023$25,056 1.3%11,1294.6%Auto/Tires/Trucks
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,625,793$9,089 0.6%27,0113.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,331,096$1,062,631 395.8%22,0493.2%ETF
Zacks Earnings Consistent Portfolio ETF stock logo
ZECP
Zacks Earnings Consistent Portfolio ETF
$1,252,271$392,756 45.7%44,7083.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,229,715$17,174 1.4%7,2322.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,229,107$27,172 2.3%2,8952.9%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,143,352$18,477 1.6%23,3912.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,081,522$29,562 2.8%1,5002.6%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,055,665$175,955 -14.3%32,4822.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$867,713$13,867 1.6%2,0652.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$837,305$20,887 2.6%1,3632.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$727,137$58,634 8.8%4,0181.7%Retail/Wholesale
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$711,699$21,330 3.1%33,6661.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$655,768$213 0.0%15,3901.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$636,197$18,977 3.1%7041.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$622,737$27,522 4.6%4,0051.5%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$581,9240.0%1,0931.4%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$557,4860.0%6,3431.3%Transportation
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$507,486$338,514 200.3%8891.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$483,387$5,265 1.1%1,0101.1%Business Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$467,709$567 0.1%5,7771.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$445,900$5,509 -1.2%1,2951.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$429,390$6,164 1.5%2,6471.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$404,533$99,490 32.6%1,7851.0%ETF
ZACKS TRUST
$398,415$398,415 New Holding12,6780.9%SMALL/MID CAP
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$395,700$40,010 11.2%28,3250.9%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$386,588$8,690 2.3%7,6070.9%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$380,880$1,354 0.4%5,6260.9%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$375,339$152,655 68.6%6,4960.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$372,682$19,158 5.4%2,0620.9%Medical
CHENIERE ENERGY INC
$358,201$956 0.3%2,2480.8%COM NEW
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$356,976$238,060 200.2%1,5640.8%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$339,334$10,802 3.3%3,7070.8%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$331,914$331,914 New Holding4,4920.8%ETF
Nordson Co. stock logo
NDSN
Nordson
$331,228$815 0.2%1,2190.8%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$321,398$2,128 0.7%9060.8%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$291,4690.0%2,0600.7%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$285,7670.0%8940.7%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$285,581$4,523 1.6%3,0310.7%Finance
ASML Holding stock logo
ASML
ASML
$280,0120.0%2820.7%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$276,018$13,138 5.0%2,1640.7%Medical
Intel Co. stock logo
INTC
Intel
$244,923$5,031 2.1%5,5010.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$243,802$8,429 3.6%1,5330.6%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$242,262$1,252 0.5%1,5480.6%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$238,9550.0%1,8360.6%Business Services
Xylem Inc. stock logo
XYL
Xylem
$234,526$643 0.3%1,8230.6%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$233,014$7,687 -3.2%4850.6%ETF
CSX Co. stock logo
CSX
CSX
$229,192$2,501 1.1%6,2310.5%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$222,895$222,895 New Holding2,7810.5%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$219,1560.0%2,3350.5%ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$217,487$836 0.4%2,6030.5%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$215,130$40,728 -15.9%4120.5%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$211,212$211,212 New Holding1,4580.5%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$207,115$207,115 New Holding9920.5%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: