Vancity Investment Management as of Dec. 31, 2022
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $45M | 187k | 239.82 | |
| Apple (AAPL) | 5.2 | $35M | 266k | 129.93 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $32M | 365k | 88.73 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.9 | $26M | 126k | 207.76 | |
| Danaher Corporation (DHR) | 3.4 | $22M | 84k | 265.42 | |
| Copart (CPRT) | 3.0 | $20M | 329k | 60.89 | |
| AutoZone (AZO) | 2.9 | $19M | 7.8k | 2466.15 | |
| salesforce (CRM) | 2.8 | $19M | 142k | 132.59 | |
| Costco Wholesale Corporation (COST) | 2.7 | $18M | 40k | 456.51 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $17M | 50k | 336.54 | |
| S&p Global (SPGI) | 2.5 | $17M | 50k | 334.94 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $16M | 195k | 83.26 | |
| Starbucks Corporation (SBUX) | 2.4 | $16M | 161k | 99.20 | |
| Home Depot (HD) | 2.3 | $16M | 49k | 315.86 | |
| First Republic Bank/san F (FRCB) | 2.2 | $15M | 122k | 121.89 | |
| CarMax (KMX) | 2.1 | $14M | 226k | 60.89 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 101k | 134.10 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $14M | 82k | 165.22 | |
| Amazon (AMZN) | 2.0 | $13M | 160k | 84.00 | |
| Brown & Brown (BRO) | 1.8 | $12M | 212k | 56.97 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $12M | 22k | 550.69 | |
| Anthem (ELV) | 1.8 | $12M | 23k | 512.95 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $11M | 43k | 264.96 | |
| Autodesk (ADSK) | 1.7 | $11M | 60k | 186.87 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 128k | 86.88 | |
| Evoqua Water Technologies Corp | 1.6 | $11M | 277k | 39.60 | |
| Servicenow (NOW) | 1.6 | $11M | 27k | 388.28 | |
| Msci (MSCI) | 1.6 | $11M | 23k | 465.15 | |
| Nike Inc -cl B CL B (NKE) | 1.4 | $9.7M | 83k | 117.00 | |
| Intercontinental Exchange (ICE) | 1.4 | $9.6M | 94k | 102.59 | |
| Lululemon Athletica (LULU) | 1.4 | $9.2M | 29k | 320.39 | |
| Cisco Systems (CSCO) | 1.4 | $9.1M | 192k | 47.64 | |
| Realty Income (O) | 1.4 | $9.1M | 143k | 63.43 | |
| Trane Technologies SHS (TT) | 1.3 | $8.5M | 51k | 168.08 | |
| Vulcan Materials Company (VMC) | 1.3 | $8.4M | 48k | 175.12 | |
| Fastenal Company (FAST) | 1.2 | $8.1M | 172k | 47.32 | |
| Interpublic Group of Companies (IPG) | 1.2 | $7.9M | 237k | 33.31 | |
| Icici Bank Ltd- Adr (IBN) | 1.2 | $7.8M | 358k | 21.89 | |
| Mastercard Inc - A Cl A (MA) | 1.2 | $7.8M | 22k | 347.71 | |
| Cme (CME) | 1.1 | $7.5M | 45k | 168.16 | |
| Centene Corporation (CNC) | 1.1 | $7.5M | 92k | 82.01 | |
| American Tower Reit (AMT) | 1.1 | $7.1M | 34k | 211.85 | |
| Equinix (EQIX) | 1.0 | $7.0M | 11k | 655.07 | |
| Broadcom (AVGO) | 1.0 | $7.0M | 12k | 559.12 | |
| West Pharmaceutical Services (WST) | 1.0 | $6.9M | 29k | 235.34 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 1.0 | $6.9M | 87k | 79.84 | |
| Air Products & Chemicals (APD) | 1.0 | $6.4M | 21k | 308.25 | |
| Xylem (XYL) | 0.8 | $5.6M | 50k | 110.58 | |
| Solaredge Technologies (SEDG) | 0.8 | $5.5M | 20k | 283.28 | |
| Moody's Corporation (MCO) | 0.8 | $5.5M | 20k | 278.61 | |
| Sea Ltd- Sponsord Ads (SE) | 0.6 | $3.7M | 72k | 52.03 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | 38k | 88.23 | |
| Enviva | 0.5 | $3.3M | 61k | 52.97 | |
| Electronic Arts (EA) | 0.1 | $364k | 3.0k | 122.07 |
