Vancity Investment Management as of June 30, 2024
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $140M | 358k | 389.33 | |
| Apple (AAPL) | 5.6 | $89M | 463k | 192.25 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $79M | 452k | 173.96 | |
| Copart (CPRT) | 4.8 | $77M | 1.4M | 54.31 | |
| Visa Inc-class A Shares Com Cl A (V) | 4.3 | $69M | 256k | 268.61 | |
| Danaher Corporation (DHR) | 3.9 | $62M | 249k | 246.62 | |
| Servicenow (NOW) | 3.8 | $61M | 92k | 656.93 | |
| S&p Global (SPGI) | 3.8 | $60M | 140k | 427.51 | |
| Costco Wholesale Corporation (COST) | 3.7 | $59M | 73k | 809.88 | |
| Anthem (ELV) | 3.6 | $57M | 106k | 538.48 | |
| Amazon (AMZN) | 3.4 | $54M | 306k | 175.00 | |
| Cdw (CDW) | 2.9 | $46M | 188k | 241.86 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $44M | 250k | 176.42 | |
| Brown & Brown (BRO) | 2.8 | $44M | 490k | 89.51 | |
| salesforce (CRM) | 2.7 | $43M | 183k | 234.44 | |
| AutoZone (AZO) | 2.7 | $42M | 15k | 2769.97 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $37M | 497k | 73.95 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $35M | 76k | 462.84 | |
| American Tower Reit (AMT) | 2.1 | $34M | 197k | 171.56 | |
| CarMax (KMX) | 2.1 | $33M | 467k | 70.26 | |
| Starbucks Corporation (SBUX) | 2.0 | $31M | 391k | 80.22 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $30M | 150k | 199.43 | |
| Trane Technologies SHS (TT) | 1.9 | $29M | 92k | 317.34 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.6 | $25M | 145k | 172.50 | |
| Msci (MSCI) | 1.6 | $25M | 54k | 465.79 | |
| Edwards Lifesciences (EW) | 1.5 | $24M | 279k | 86.89 | |
| Intercontinental Exchange (ICE) | 1.5 | $24M | 186k | 128.76 | |
| Ferguson SHS | 1.5 | $23M | 109k | 209.90 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $23M | 40k | 568.73 | |
| Air Products & Chemicals (APD) | 1.4 | $22M | 81k | 266.70 | |
| Xylem (XYL) | 1.3 | $21M | 148k | 141.02 | |
| Mastercard Inc - A Cl A (MA) | 1.2 | $18M | 41k | 451.21 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 347k | 46.98 | |
| Moody's Corporation (MCO) | 1.0 | $16M | 40k | 396.98 | |
| Cme Group SHS (CME) | 1.0 | $15M | 75k | 202.98 | |
| Broadcom (AVGO) | 1.0 | $15M | 12k | 1300.26 | |
| Sea Ltd- Sponsord Ads (SE) | 0.6 | $9.9M | 146k | 67.52 | |
| Lululemon Athletica (LULU) | 0.5 | $8.6M | 24k | 360.61 | |
| Nike Inc -cl B CL B (NKE) | 0.2 | $3.9M | 41k | 95.05 | |
| Tetra Tech (TTEK) | 0.1 | $2.3M | 12k | 194.69 | |
| Guidewire Software (GWRE) | 0.1 | $2.3M | 21k | 110.42 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.3M | 25k | 92.02 | |
| Workiva Com Cl A (WK) | 0.1 | $2.1M | 27k | 76.97 | |
| Darling International (DAR) | 0.1 | $2.1M | 49k | 42.37 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $2.0M | 57k | 35.04 | |
| Five Below (FIVE) | 0.1 | $2.0M | 14k | 138.16 | |
| Topbuild (BLD) | 0.1 | $2.0M | 4.9k | 404.68 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.0M | 9.4k | 208.61 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.9M | 74k | 25.97 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.9M | 74k | 25.52 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.7M | 71k | 24.40 | |
| Globant S A (GLOB) | 0.1 | $1.7M | 11k | 161.09 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $1.6M | 13k | 116.88 | |
| Kadant (KAI) | 0.1 | $1.6M | 5.7k | 273.79 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.5M | 9.2k | 165.94 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 7.2k | 196.34 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.3M | 8.4k | 156.86 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.1M | 2.8k | 383.68 | |
| Home Depot (HD) | 0.0 | $670k | 2.0k | 335.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $540k | 9.4k | 57.72 | |
| Xpel (XPEL) | 0.0 | $527k | 14k | 38.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $513k | 594.00 | 863.64 | |
| Electronic Arts (EA) | 0.0 | $396k | 3.0k | 132.80 | |
| Blackline (BL) | 0.0 | $386k | 6.7k | 57.98 |
