Vancity Investment Management as of Dec. 31, 2023
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $50M | 134k | 376.04 | |
| Apple (AAPL) | 5.5 | $38M | 197k | 192.53 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $32M | 223k | 140.93 | |
| Xylem (XYL) | 4.5 | $31M | 270k | 114.36 | |
| Copart (CPRT) | 4.0 | $27M | 558k | 49.00 | |
| Servicenow (NOW) | 3.8 | $26M | 36k | 706.49 | |
| Danaher Corporation (DHR) | 3.4 | $23M | 99k | 231.34 | |
| salesforce (CRM) | 3.3 | $23M | 86k | 263.14 | |
| Amazon (AMZN) | 3.3 | $23M | 149k | 151.94 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.2 | $22M | 84k | 260.35 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $21M | 36k | 596.61 | |
| Anthem (ELV) | 3.0 | $21M | 44k | 471.56 | |
| S&p Global (SPGI) | 2.8 | $19M | 44k | 440.52 | |
| Costco Wholesale Corporation (COST) | 2.7 | $19M | 28k | 660.09 | |
| American Tower Reit (AMT) | 2.7 | $18M | 84k | 215.88 | |
| AutoZone (AZO) | 2.7 | $18M | 7.0k | 2585.60 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $17M | 244k | 68.80 | |
| Brown & Brown (BRO) | 2.4 | $16M | 227k | 71.11 | |
| CarMax (KMX) | 2.3 | $16M | 205k | 76.74 | |
| Autodesk (ADSK) | 2.2 | $15M | 63k | 243.48 | |
| Cdw (CDW) | 2.1 | $14M | 64k | 227.31 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $12M | 70k | 170.47 | |
| Intercontinental Exchange (ICE) | 1.7 | $12M | 93k | 128.43 | |
| Lululemon Athletica (LULU) | 1.7 | $12M | 23k | 511.29 | |
| Trane Technologies SHS (TT) | 1.6 | $11M | 45k | 243.90 | |
| West Pharmaceutical Services (WST) | 1.5 | $10M | 29k | 352.13 | |
| Starbucks Corporation (SBUX) | 1.5 | $10M | 105k | 96.01 | |
| Waste Management (WM) | 1.5 | $10M | 56k | 179.10 | |
| Broadcom (AVGO) | 1.4 | $9.6M | 8.6k | 1116.29 | |
| Vulcan Materials Company (VMC) | 1.3 | $9.1M | 40k | 227.01 | |
| Fastenal Company (FAST) | 1.3 | $8.9M | 137k | 64.77 | |
| Cisco Systems (CSCO) | 1.3 | $8.9M | 176k | 50.52 | |
| Cme Group SHS (CME) | 1.2 | $7.9M | 37k | 210.59 | |
| Mastercard Inc - A Cl A (MA) | 1.1 | $7.7M | 18k | 426.49 | |
| Equinix (EQIX) | 1.1 | $7.5M | 9.3k | 805.44 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.3M | 14k | 530.77 | |
| Msci (MSCI) | 1.1 | $7.3M | 13k | 565.65 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $7.2M | 55k | 132.14 | |
| Moody's Corporation (MCO) | 0.9 | $6.1M | 16k | 390.56 | |
| Air Products & Chemicals (APD) | 0.7 | $4.4M | 16k | 273.80 | |
| Sea Ltd- Sponsord Ads (SE) | 0.4 | $3.0M | 74k | 40.50 | |
| Edwards Lifesciences (EW) | 0.4 | $2.9M | 38k | 76.25 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 16k | 139.68 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.7M | 19k | 93.60 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.4k | 346.59 | |
| Five Below (FIVE) | 0.2 | $1.1M | 5.0k | 213.14 | |
| Guidewire Software (GWRE) | 0.1 | $1.0M | 9.4k | 109.04 | |
| Globant S A (GLOB) | 0.1 | $980k | 4.1k | 238.10 | |
| Workiva Com Cl A (WK) | 0.1 | $925k | 9.1k | 101.51 | |
| Topbuild (BLD) | 0.1 | $922k | 2.5k | 374.34 | |
| Blackline (BL) | 0.1 | $914k | 15k | 62.47 | |
| Darling International (DAR) | 0.1 | $905k | 18k | 49.83 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $841k | 7.5k | 111.57 | |
| Simpson Manufacturing (SSD) | 0.1 | $831k | 4.2k | 197.90 | |
| Tetra Tech (TTEK) | 0.1 | $831k | 5.0k | 166.93 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $811k | 32k | 25.30 | |
| Kadant (KAI) | 0.1 | $793k | 2.8k | 280.31 | |
| Federal Signal Corporation (FSS) | 0.1 | $727k | 9.5k | 76.71 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $718k | 3.3k | 217.31 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $698k | 26k | 26.97 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $670k | 4.9k | 137.46 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $438k | 22k | 20.08 | |
| Siteone Landscape Supply (SITE) | 0.1 | $436k | 2.7k | 162.57 | |
| Electronic Arts (EA) | 0.1 | $408k | 3.0k | 136.82 |
