Capital Investment Services of America portfolio

What changed this quarter

43 positions with a change (3 new, 11 added to, 28 trimmed, 1 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Intuitive Surgical+1.1 ppof portfolioNew
  — → 1.1%
• Oracle−28%fewer sharesReduced
  2.5% → 1.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.2%
• AlphabetGOOG · GOOGL6.0%
• MicrosoftMSFT5.2%
• Vanguard S/t Corp Bond ETFVCSH4.7%
• WabtecWAB3.2%
• IlluminaILMN3.2%
• SnowflakeSNOW3.0%
• Amazon.comAMZN2.9%
• EcolabECL2.8%
• DanaherDHR2.8%
• CorpayCPAY2.7%
• Veeva SystemsVEEV2.6%
• ServiceNowNOW2.6%
• QualcommQCOM2.4%
• PTCPTC2.4%
• ResMedRMD2.3%
• TJXTJX2.3%
• Vanguard Short-term Treasury ETFVGSH2.3%
• Zebra TechnologiesZBRA2.1%
• APi GroupAPG2.0%
• StrykerSYK1.9%
• Booking HoldingsBKNG1.9%
• Vanguard Short Tax-ex Bond ETFVSDM1.9%
• Idexx LaboratoriesIDXX1.9%
• Ss&c Technologies HoldingsSSNC1.9%
• Tyler TechnologiesTYL1.7%
• Quanta ServicesPWR1.7%
• SamsaraIOT1.6%
• OracleORCL1.6%
• StarbucksSBUX1.6%
• Vanguard Intermediate-term T ETFVGIT1.5%
• Roper TechnologiesROP1.5%
• ShopifySHOP1.5%
• iShares 3-7 Year Treasury BO ETFIEI1.4%
• SynopsysSNPS1.3%
• Intuitive SurgicalISRG1.1%
• Illinois Tool WorksITW1.1%
• iShares 1-3 Year Treasury BO ETFSHY1.0%
• AXON EnterpriseAXON0.8%
• FastenalFAST0.6%
• iShares 1-5y INV Grade ETFIGSB0.5%
• AmetekAME0.5%
• iShares National Muni Bond E ETFMUB0.5%
• Vanguard Sh Term Tax-ex Bond ETFVTES0.4%
• Vanguard Instl Index FundVBIL0.4%
• Vanguard Ultra Short Bond ET ETFVUSB0.4%
• AdobeADBE0.4%
• Vanguard Instl Index FundVGUS0.4%
• Vanguard Total Bond Market ETFBND0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• FiservFISV0.3%
• Vanguard Core Tax-ex Bond ETFVCRM0.2%
• AppleAAPL0.2%
• Automatic Data ProcessingADP0.2%
• Johnson & JohnsonJNJ0.2%
• Vanguard Short-term Tips ETFVTIP0.2%
• FortiveFTV0.1%
• iShares Intermediate Governm ETFGVI0.1%
• State Street SPDR P St C Corp ETFSPSB0.1%
• Vanguard S&P 500 ETFVOO0.1%
• iShares Core S&P 500 ETFIVV0.1%
• VeraltoVLTO0.1%
• Berkshire HathawayBRK/B0.1%
• RalliantRAL0.1%
• iShares Floating Rate Bond E ETFFLOT0.1%
• iShares Short-term National ETFSUB0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• AbbVieABBV0.1%
• Vanguard Index FundsVTIunder 0.1%
• Vanguard Intermediate-term B ETFBIVunder 0.1%
• PepsicoPEPunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• AlconALCunder 0.1%
• WEC Energy GroupWECunder 0.1%
• Schwab US Large-cap ETFSCHXunder 0.1%
• Vanguard Total International Stock ETFVXUSunder 0.1%
• McDONALD’SMCDunder 0.1%
• VisaVunder 0.1%
• Eli LillyLLYunder 0.1%
• Abbott LaboratoriesABTunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• Vanguard Malvern FundsVTPunder 0.1%
• BroadcomAVGOunder 0.1%