Portfolio (Quarterly)
Guide ↗
Capital Investment Services of America, Inc.
· CIK 0000811360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 315,255.0 | $63.1M | 6.18% | NEW | — | $200.09 | +12.5% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 167,901.0 | $59.3M | 5.81% | NEW | — | $353.33 | — |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 675,310.0 | $53.4M | 5.23% | NEW | — | $79.03 | -2.1% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 112,908.0 | $42.1M | 4.13% | NEW | — | $373.02 | +38.4% |
| 5 | WAB | WABTEC COM | Industrials | 127,694.0 | $34.4M | 3.37% | NEW | — | $269.60 | +6.8% |
| 6 | ECL | ECOLAB INC COM | Basic Materials | 110,587.0 | $30.8M | 3.02% | NEW | — | $278.61 | +0.3% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 126,495.0 | $30.1M | 2.95% | NEW | — | $238.34 | +4.8% |
| 8 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 191,161.0 | $29.0M | 2.84% | NEW | — | $151.50 | -14.1% |
| 9 | QCOM | QUALCOMM INC COM | Technology | 149,855.0 | $27.7M | 2.71% | NEW | — | $184.79 | +9.3% |
| 10 | SNOW | SNOWFLAKE INC COM SHS | Technology | 104,414.0 | $26.6M | 2.60% | NEW | — | $254.50 | +32.0% |
| 11 | DHR | DANAHER CORP DEL COM | Healthcare | 135,646.0 | $25.8M | 2.53% | NEW | — | $190.48 | +17.9% |
| 12 | ORCL | ORACLE CORP COM | Technology | 172,062.0 | $25.2M | 2.47% | NEW | — | $146.55 | -6.5% |
| 13 | — | CORPAY INC COM SHS | — | 75,623.0 | $25.2M | 2.47% | NEW | — | $333.27 | — |
| 14 | SYK | STRYKER CORPORATION COM | Healthcare | 76,587.0 | $24.1M | 2.36% | NEW | — | $314.84 | -13.5% |
| 15 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 403,907.0 | $23.5M | 2.30% | NEW | — | $58.20 | -1.0% |
| 16 | APG | API GROUP CORP COM STK | Industrials | 553,415.0 | $23.4M | 2.30% | NEW | — | $42.35 | -9.2% |
| 17 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 130,066.0 | $23.2M | 2.27% | NEW | — | $178.24 | -8.0% |
| 18 | ILMN | ILLUMINA INC COM | Healthcare | 129,718.0 | $22.8M | 2.23% | NEW | — | $175.83 | +53.6% |
| 19 | RMD | RESMED INC COM | Healthcare | 114,849.0 | $22.4M | 2.19% | NEW | — | $194.88 | +13.9% |
| 20 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 280,929.0 | $21.5M | 2.11% | NEW | — | $76.63 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.2%
Healthcare
18.4%
Industrials
17.7%
Consumer Cyclical
13.6%
Basic Materials
4.2%
Communication Services
1.6%
Financial Services
0.2%
Consumer Defensive
0.1%
Utilities
0.0%