Portfolio (Quarterly)
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Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 562.0 | $491K | 0.17% | -48.0 | -7.9% | $872.91 | +2.9% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,700.0 | $472K | 0.16% | +199.0 | +3.6% | $82.75 | -2.9% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 679.0 | $410K | 0.14% | +203.0 | +42.6% | $604.55 | -9.9% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 3,738.0 | $384K | 0.13% | +771.0 | +26.0% | $102.66 | +6.1% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 765.0 | $382K | 0.13% | +12.0 | +1.6% | $499.66 | +16.3% |
| 86 | AZN | ASTRAZENECA PLC | Healthcare | 1,936.0 | $382K | 0.13% | NEW | — | $197.21 | -17.6% |
| 87 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 11,840.0 | $374K | 0.13% | +826.0 | +7.5% | $31.57 | +15.2% |
| 88 | VMC | VULCAN MATLS CO | Basic Materials | 1,241.0 | $338K | 0.12% | — | — | $272.39 | -4.7% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,982.0 | $328K | 0.11% | -42.0 | -2.1% | $165.37 | +13.2% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 3,682.0 | $325K | 0.11% | -6K | -63.7% | $88.16 | -7.7% |
| 91 | CSCO | CISCO SYS INC | Technology | 4,183.0 | $325K | 0.11% | +107.0 | +2.6% | $77.59 | +41.4% |
| 92 | NUE | NUCOR CORP | Basic Materials | 1,897.0 | $321K | 0.11% | +51.0 | +2.8% | $169.13 | +48.9% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 1,344.0 | $309K | 0.11% | +418.0 | +45.1% | $229.83 | -4.4% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 1,326.0 | $300K | 0.10% | -447.0 | -25.2% | $226.05 | -7.1% |
| 95 | IJR | ISHARES TR | — | 2,369.0 | $294K | 0.10% | -228.0 | -8.8% | $124.31 | +15.0% |
| 96 | AMGN | AMGEN INC | Healthcare | 800.0 | $281K | 0.10% | NEW | — | $351.85 | +24.5% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 5,764.0 | $281K | 0.10% | -106.0 | -1.8% | $48.75 | +27.2% |
| 98 | EVRG | EVERGY INC | Utilities | 3,430.0 | $281K | 0.10% | -8K | -70.9% | $81.90 | -0.5% |
| 99 | CB | CHUBB LTD SWITZ | Financial Services | 857.0 | $279K | 0.10% | -56.0 | -6.1% | $326.00 | +3.9% |
| 100 | — | TOTALENERGIES SE | — | 3,059.0 | $278K | 0.10% | -69.0 | -2.2% | $90.98 | — |
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
36.9%
Financial Services
12.5%
Healthcare
10.4%
Industrials
9.8%
Consumer Cyclical
7.4%
Energy
7.3%
Communication Services
4.6%
Consumer Defensive
4.4%
Utilities
4.2%
Basic Materials
2.6%