Vancity Investment Management as of June 30, 2023
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $64M | 188k | 340.54 | |
| Apple (AAPL) | 6.6 | $51M | 264k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $45M | 368k | 120.97 | |
| salesforce (CRM) | 3.9 | $30M | 142k | 211.26 | |
| Copart (CPRT) | 3.7 | $29M | 316k | 91.21 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.7 | $29M | 120k | 237.48 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $24M | 49k | 488.98 | |
| Amazon (AMZN) | 2.8 | $21M | 164k | 130.36 | |
| Costco Wholesale Corporation (COST) | 2.7 | $21M | 39k | 538.38 | |
| Brown & Brown (BRO) | 2.7 | $21M | 300k | 68.84 | |
| Danaher Corporation (DHR) | 2.6 | $21M | 86k | 240.00 | |
| S&p Global (SPGI) | 2.6 | $20M | 51k | 400.89 | |
| CarMax (KMX) | 2.5 | $19M | 232k | 83.70 | |
| AutoZone (AZO) | 2.4 | $19M | 7.6k | 2493.31 | |
| Servicenow (NOW) | 2.2 | $17M | 30k | 561.98 | |
| Cdw (CDW) | 2.1 | $16M | 88k | 183.51 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $16M | 87k | 180.02 | |
| Home Depot (HD) | 2.0 | $15M | 49k | 310.63 | |
| Starbucks Corporation (SBUX) | 1.9 | $15M | 147k | 99.06 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $14M | 248k | 56.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 94k | 145.44 | |
| Autodesk (ADSK) | 1.7 | $14M | 66k | 204.61 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 146k | 89.28 | |
| Anthem (ELV) | 1.5 | $11M | 26k | 444.30 | |
| West Pharmaceutical Services (WST) | 1.4 | $11M | 28k | 382.45 | |
| Intercontinental Exchange (ICE) | 1.4 | $11M | 94k | 113.08 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 20k | 521.76 | |
| Broadcom (AVGO) | 1.3 | $10M | 12k | 867.46 | |
| Cisco Systems (CSCO) | 1.3 | $10M | 193k | 51.74 | |
| Msci (MSCI) | 1.3 | $10M | 21k | 469.28 | |
| Vulcan Materials Company (VMC) | 1.2 | $9.4M | 42k | 225.45 | |
| Lululemon Athletica (LULU) | 1.2 | $9.3M | 25k | 378.50 | |
| Fastenal Company (FAST) | 1.1 | $8.7M | 147k | 58.99 | |
| Realty Income (O) | 1.1 | $8.6M | 144k | 59.79 | |
| Trane Technologies SHS (TT) | 1.1 | $8.6M | 45k | 191.27 | |
| Cme Group SHS (CME) | 1.1 | $8.4M | 45k | 185.30 | |
| Mastercard Inc - A Cl A (MA) | 1.1 | $8.4M | 21k | 393.29 | |
| Interpublic Group of Companies (IPG) | 1.1 | $8.2M | 212k | 38.58 | |
| Equinix (EQIX) | 1.0 | $8.1M | 10k | 783.98 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $7.9M | 47k | 167.48 | |
| Nike Inc -cl B CL B (NKE) | 1.0 | $7.7M | 70k | 110.38 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.0 | $7.5M | 62k | 119.70 | |
| Moody's Corporation (MCO) | 0.9 | $6.8M | 20k | 347.73 | |
| American Tower Reit (AMT) | 0.9 | $6.8M | 35k | 193.95 | |
| Centene Corporation (CNC) | 0.8 | $6.1M | 91k | 67.45 | |
| Air Products & Chemicals (APD) | 0.7 | $5.8M | 19k | 299.54 | |
| Xylem (XYL) | 0.7 | $5.6M | 50k | 112.63 | |
| Solaredge Technologies (SEDG) | 0.6 | $4.8M | 18k | 269.03 | |
| Sea Ltd- Sponsord Ads (SE) | 0.5 | $4.2M | 72k | 58.04 | |
| Waste Management (WM) | 0.5 | $4.0M | 23k | 173.40 | |
| Topbuild (BLD) | 0.1 | $1.0M | 3.9k | 266.11 | |
| Simpson Manufacturing (SSD) | 0.1 | $884k | 6.4k | 138.54 | |
| Darling International (DAR) | 0.1 | $876k | 14k | 63.79 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $842k | 8.1k | 103.98 | |
| Workiva Com Cl A (WK) | 0.1 | $813k | 8.0k | 101.64 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $809k | 26k | 30.62 | |
| Tetra Tech (TTEK) | 0.1 | $791k | 4.8k | 163.73 | |
| Kadant (KAI) | 0.1 | $782k | 3.5k | 222.16 | |
| Five Below (FIVE) | 0.1 | $744k | 3.8k | 196.67 | |
| Xpel (XPEL) | 0.1 | $710k | 8.4k | 84.23 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $701k | 3.5k | 198.70 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $671k | 26k | 25.40 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $637k | 18k | 34.84 | |
| Blackline (BL) | 0.1 | $635k | 12k | 53.84 | |
| Guidewire Software (GWRE) | 0.1 | $604k | 7.9k | 76.09 | |
| Federal Signal Corporation (FSS) | 0.1 | $425k | 6.6k | 64.04 | |
| Electronic Arts (EA) | 0.0 | $387k | 3.0k | 129.78 | |
| Siteone Landscape Supply (SITE) | 0.0 | $339k | 2.0k | 167.16 | |
| Radius Global Infrastructu-a Com Cl A | 0.0 | $215k | 14k | 14.93 |
