Vancity Investment Management as of March 31, 2024
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $71M | 170k | 420.72 | |
| Copart (CPRT) | 4.8 | $41M | 700k | 57.92 | |
| Apple (AAPL) | 4.8 | $40M | 234k | 171.48 | |
| Servicenow (NOW) | 4.3 | $36M | 47k | 762.40 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $35M | 230k | 152.26 | |
| salesforce (CRM) | 3.9 | $33M | 109k | 301.17 | |
| Danaher Corporation (DHR) | 3.7 | $31M | 125k | 249.72 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.6 | $30M | 107k | 279.08 | |
| Amazon (AMZN) | 3.3 | $28M | 155k | 180.38 | |
| Anthem (ELV) | 3.3 | $28M | 53k | 518.52 | |
| Costco Wholesale Corporation (COST) | 3.2 | $27M | 37k | 732.61 | |
| AutoZone (AZO) | 2.7 | $23M | 7.2k | 3151.57 | |
| S&p Global (SPGI) | 2.7 | $22M | 53k | 425.43 | |
| Cdw (CDW) | 2.6 | $22M | 86k | 255.78 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $21M | 121k | 174.20 | |
| CarMax (KMX) | 2.5 | $21M | 240k | 87.11 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $21M | 41k | 504.58 | |
| American Tower Reit (AMT) | 2.3 | $20M | 99k | 197.58 | |
| Brown & Brown (BRO) | 2.3 | $20M | 223k | 87.54 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $18M | 252k | 72.34 | |
| Xylem (XYL) | 1.8 | $15M | 115k | 129.24 | |
| Trane Technologies SHS (TT) | 1.7 | $14M | 46k | 300.19 | |
| Edwards Lifesciences (EW) | 1.6 | $14M | 142k | 95.56 | |
| Starbucks Corporation (SBUX) | 1.6 | $13M | 144k | 91.39 | |
| Intercontinental Exchange (ICE) | 1.5 | $13M | 94k | 137.42 | |
| Waste Management (WM) | 1.5 | $12M | 58k | 213.14 | |
| Ferguson SHS | 1.4 | $12M | 55k | 218.43 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | 20k | 581.17 | |
| Msci (MSCI) | 1.4 | $12M | 21k | 560.44 | |
| Autodesk (ADSK) | 1.4 | $11M | 44k | 260.42 | |
| West Pharmaceutical Services (WST) | 1.3 | $11M | 28k | 395.70 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.3 | $11M | 72k | 150.93 | |
| Air Products & Chemicals (APD) | 1.2 | $9.9M | 41k | 242.26 | |
| Lululemon Athletica (LULU) | 1.1 | $9.3M | 24k | 390.65 | |
| Fastenal Company (FAST) | 1.1 | $8.9M | 116k | 77.13 | |
| Cisco Systems (CSCO) | 1.0 | $8.7M | 174k | 49.91 | |
| Mastercard Inc - A Cl A (MA) | 1.0 | $8.2M | 17k | 481.55 | |
| Cme Group SHS (CME) | 1.0 | $8.1M | 38k | 215.28 | |
| Broadcom (AVGO) | 0.9 | $7.7M | 5.8k | 1325.37 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $6.8M | 56k | 120.96 | |
| Moody's Corporation (MCO) | 0.7 | $6.0M | 15k | 392.99 | |
| Nike Inc -cl B CL B (NKE) | 0.5 | $4.6M | 49k | 93.96 | |
| Sea Ltd- Sponsord Ads (SE) | 0.5 | $4.1M | 77k | 53.70 | |
| Home Depot (HD) | 0.2 | $1.8M | 4.8k | 383.50 | |
| Guidewire Software (GWRE) | 0.2 | $1.3M | 11k | 116.67 | |
| Tetra Tech (TTEK) | 0.1 | $1.2M | 6.6k | 184.70 | |
| Workiva Com Cl A (WK) | 0.1 | $1.1M | 13k | 84.75 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.1M | 29k | 39.13 | |
| Darling International (DAR) | 0.1 | $1.1M | 24k | 46.50 | |
| Topbuild (BLD) | 0.1 | $1.1M | 2.5k | 440.33 | |
| Five Below (FIVE) | 0.1 | $1.1M | 5.9k | 181.24 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.1M | 12k | 84.82 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.0M | 43k | 24.46 | |
| Kadant (KAI) | 0.1 | $1.0M | 3.1k | 327.94 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.0M | 35k | 28.77 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $991k | 7.6k | 129.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $973k | 4.7k | 205.10 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $964k | 3.8k | 255.23 | |
| Globant S A (GLOB) | 0.1 | $928k | 4.6k | 201.83 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $881k | 5.0k | 177.30 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $863k | 35k | 24.61 | |
| Siteone Landscape Supply (SITE) | 0.1 | $651k | 3.7k | 174.44 | |
| Kinsale Cap Group (KNSL) | 0.1 | $472k | 900.00 | 524.44 | |
| Xpel (XPEL) | 0.0 | $374k | 6.9k | 53.98 | |
| Blackline (BL) | 0.0 | $328k | 5.1k | 64.49 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $291k | 4.7k | 62.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $287k | 318.00 | 902.52 |
