Vancity Investment Management as of Sept. 30, 2023
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $59M | 188k | 315.75 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $49M | 368k | 131.85 | |
| Apple (AAPL) | 5.9 | $45M | 264k | 171.21 | |
| Anthem (ELV) | 5.0 | $38M | 88k | 435.42 | |
| salesforce (CRM) | 3.7 | $29M | 142k | 202.78 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.6 | $28M | 120k | 230.01 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $25M | 49k | 509.90 | |
| Costco Wholesale Corporation (COST) | 2.9 | $22M | 39k | 564.97 | |
| Danaher Corporation (DHR) | 2.8 | $21M | 86k | 248.11 | |
| Brown & Brown (BRO) | 2.7 | $21M | 300k | 69.84 | |
| Amazon (AMZN) | 2.7 | $21M | 164k | 127.12 | |
| AutoZone (AZO) | 2.5 | $19M | 7.6k | 2540.04 | |
| S&p Global (SPGI) | 2.4 | $18M | 51k | 365.41 | |
| Msci (MSCI) | 2.4 | $18M | 35k | 513.08 | |
| Cdw (CDW) | 2.3 | $18M | 88k | 201.76 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $17M | 34k | 506.18 | |
| Servicenow (NOW) | 2.2 | $17M | 30k | 558.95 | |
| CarMax (KMX) | 2.1 | $16M | 232k | 70.73 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $14M | 87k | 159.01 | |
| Autodesk (ADSK) | 1.8 | $14M | 66k | 206.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 94k | 145.02 | |
| Copart (CPRT) | 1.8 | $14M | 316k | 43.09 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $14M | 248k | 54.90 | |
| Starbucks Corporation (SBUX) | 1.7 | $13M | 147k | 91.27 | |
| Xylem (XYL) | 1.7 | $13M | 144k | 91.03 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 146k | 81.05 | |
| West Pharmaceutical Services (WST) | 1.4 | $11M | 28k | 375.21 | |
| Intercontinental Exchange (ICE) | 1.3 | $10M | 94k | 110.01 | |
| Broadcom (AVGO) | 1.3 | $9.7M | 12k | 830.61 | |
| Cisco Systems (CSCO) | 1.2 | $9.4M | 176k | 53.76 | |
| Lululemon Athletica (LULU) | 1.2 | $9.4M | 25k | 385.60 | |
| Cme Group SHS (CME) | 1.2 | $9.1M | 45k | 200.22 | |
| Trane Technologies SHS (TT) | 1.2 | $9.1M | 45k | 202.91 | |
| Vulcan Materials Company (VMC) | 1.1 | $8.5M | 42k | 202.02 | |
| Mastercard Inc - A Cl A (MA) | 1.1 | $8.4M | 21k | 395.92 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.1 | $8.1M | 62k | 130.86 | |
| Fastenal Company (FAST) | 1.0 | $8.0M | 147k | 54.64 | |
| Equinix (EQIX) | 1.0 | $7.5M | 10k | 726.21 | |
| Edwards Lifesciences (EW) | 1.0 | $7.4M | 107k | 69.28 | |
| Realty Income (O) | 0.9 | $7.2M | 144k | 49.94 | |
| Nike Inc -cl B CL B (NKE) | 0.9 | $6.7M | 70k | 95.62 | |
| Moody's Corporation (MCO) | 0.8 | $6.2M | 20k | 316.16 | |
| American Tower Reit (AMT) | 0.7 | $5.7M | 35k | 164.44 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $5.6M | 47k | 120.14 | |
| Air Products & Chemicals (APD) | 0.7 | $5.5M | 19k | 283.38 | |
| Waste Management (WM) | 0.5 | $3.5M | 23k | 152.42 | |
| Home Depot (HD) | 0.4 | $3.2M | 11k | 302.17 | |
| Sea Ltd- Sponsord Ads (SE) | 0.4 | $3.1M | 72k | 43.95 | |
| Solaredge Technologies (SEDG) | 0.3 | $2.3M | 18k | 129.53 | |
| Stevanato Group Spa Ord Shs (STVN) | 0.2 | $1.7M | 58k | 29.71 | |
| Globant S A (GLOB) | 0.2 | $1.6M | 7.9k | 197.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $1.3M | 12k | 112.44 | |
| Topbuild (BLD) | 0.1 | $972k | 3.9k | 251.62 | |
| Simpson Manufacturing (SSD) | 0.1 | $956k | 6.4k | 149.82 | |
| Workiva Com Cl A (WK) | 0.1 | $811k | 8.0k | 101.39 | |
| Kadant (KAI) | 0.1 | $794k | 3.5k | 225.57 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $762k | 26k | 28.84 | |
| Tetra Tech (TTEK) | 0.1 | $734k | 4.8k | 151.94 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $733k | 8.1k | 90.52 | |
| Darling International (DAR) | 0.1 | $717k | 14k | 52.21 | |
| Guidewire Software (GWRE) | 0.1 | $714k | 7.9k | 89.95 | |
| Blackline (BL) | 0.1 | $654k | 12k | 55.45 | |
| Xpel (XPEL) | 0.1 | $650k | 8.4k | 77.11 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $641k | 3.5k | 181.69 | |
| Five Below (FIVE) | 0.1 | $609k | 3.8k | 160.98 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $586k | 26k | 22.19 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $580k | 18k | 31.72 | |
| Siteone Landscape Supply (SITE) | 0.1 | $469k | 2.9k | 163.53 | |
| Federal Signal Corporation (FSS) | 0.1 | $396k | 6.6k | 59.67 | |
| Electronic Arts (EA) | 0.0 | $359k | 3.0k | 120.39 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $329k | 19k | 17.32 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $329k | 6.6k | 49.70 |
