Latest CONTINENTAL INVESTORS SERVICES, INC. Stock Portfolio

CONTINENTAL INVESTORS SERVICES, INC. Performance:

2024 Q3: 2.81%YTD: 3.66%2023: 15.01%

Performance for 2024 Q3 is 2.81%, and YTD is 3.66%, and 2023 is 15.01%.

About CONTINENTAL INVESTORS SERVICES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CONTINENTAL INVESTORS SERVICES, INC. reported an equity portfolio of $48.7 Millions as of 30 Sep, 2024.

The top stock holdings of CONTINENTAL INVESTORS SERVICES, INC. are IJR, TSLA, VB. The fund has invested 6.3% of it's portfolio in ISHARES TR and 6% of portfolio in TESLA INC.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), VANGUARD INDEX FDS (VB) and DOLBY LABORATORIES INC (DLB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AMAZON COM INC (AMZN) and SPDR SER TR (BIL). CONTINENTAL INVESTORS SERVICES, INC. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND GROWE and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).

CONTINENTAL INVESTORS SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINENTAL INVESTORS SERVICES, INC. made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	1,087,220
capital group dividend growe	571,073
spdr ser tr	221,328
capital grp fixed incm etf t	219,237
barrett business svcs inc	216,074
vanguard scottsdale fds	205,945

New stocks bought by CONTINENTAL INVESTORS SERVICES, INC.

Additions

Ticker	% Inc.
ishares tr	11.58
vanguard scottsdale fds	11.44
vanguard scottsdale fds	11.22
schwab strategic tr	9.45
ishares tr	2.67
ishares tr	2.63
zacks trust	2.62
microsoft corp	2.23

Additions to existing portfolio by CONTINENTAL INVESTORS SERVICES, INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-15.93
schwab strategic tr	-14.33
amazon com inc	-10.18
spdr ser tr	-7.04
vanguard intl equity index f	-6.72
vanguard index fds	-6.33
berkshire hathaway inc del	-6.2
capital group dividend value	-6.00

CONTINENTAL INVESTORS SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
dolby laboratories inc	-206,971
applied matls inc	-249,463
vanguard index fds	-232,748

CONTINENTAL INVESTORS SERVICES, INC. got rid off the above stocks

Sector Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 67.3% of it's holdings in Others sector.

Sector	%
Others	67.3
Consumer Cyclical	8.1
Technology	7.5
Communication Services	4
Industrials	3.7
Healthcare	3.6
Consumer Defensive	2.7
Energy	1.3

Market Cap. Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.3
MEGA-CAP	24
LARGE-CAP	7.5
SMALL-CAP	1.3

Stocks belong to which Index?

About 30.8% of the stocks held by CONTINENTAL INVESTORS SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.2
S&P 500	29.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
TSLA	tesla inc	30.3 %
SBUX	starbucks corp	25.0 %
WAB	wabtec	14.8 %
ABBV	abbvie inc	14.6 %
MA	mastercard incorporated	12.5 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.7 M
IJR	ishares tr	0.1 M
AAPL	apple inc	0.1 M
IJR	ishares tr	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
IJR	ishares tr	-8.5 %
GOOG	alphabet inc	-8.3 %
GOOG	alphabet inc	-8.1 %
MSFT	microsoft corp	-5.7 %
NVDA	nvidia corporation	-5.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
NVDA	nvidia corporation	0.0 M
AMZN	amazon com inc	0.0 M
IJR	ishares tr	0.0 M

CONTINENTAL INVESTORS SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTINENTAL INVESTORS SERVICES, INC.

CONTINENTAL INVESTORS SERVICES, INC. has 64 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CONTINENTAL INVESTORS SERVICES, INC. last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.28	7,048	1,594,360	reduced	-3.47

ABBV	abbvie inc	0.84	2,063	406,302	added	1.48

ACWF	ishares tr	0.85	6,629	414,309	reduced	-4.78

ALGN	align technology inc	0.45	894	219,343	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.82	7,884	400,586	added	2.63

AMZN	amazon com inc	1.46	3,839	710,714	reduced	-10.18

BAB	invesco exch traded fd tr ii	1.47	34,042	714,544	added	1.56

BBSI	barrett business svcs inc	0.44	5,794	216,074	new

BIL	spdr ser tr	1.26	13,697	614,992	reduced	-7.04

BIL	spdr ser tr	0.60	2,990	290,688	reduced	-1.19

BIL	spdr ser tr	0.47	2,338	229,097	unchanged	0.00

BIL	spdr ser tr	0.46	6,571	221,328	new

BIV	vanguard bd index fds	4.25	27,512	2,066,430	added	0.06

BNDW	vanguard scottsdale fds	0.99	8,167	480,848	added	11.22

BNDW	vanguard scottsdale fds	0.55	5,659	267,225	added	11.44

BNDW	vanguard scottsdale fds	0.42	2,598	205,945	new

BNDX	vanguard charlotte fds	2.30	22,213	1,120,180	reduced	-0.44

CGCP	capital grp fixed incm etf t	2.23	39,521	1,087,220	new

CGCP	capital grp fixed incm etf t	0.45	8,336	219,237	new