Vancity Investment Management as of Sept. 30, 2024
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $79M | 183k | 430.30 | |
| Apple (AAPL) | 6.3 | $53M | 227k | 233.00 | |
| Servicenow (NOW) | 4.9 | $41M | 45k | 894.40 | |
| Copart (CPRT) | 4.6 | $38M | 726k | 52.40 | |
| Visa Inc-class A Shares Com Cl A (V) | 4.4 | $37M | 134k | 274.95 | |
| S&p Global (SPGI) | 4.4 | $37M | 71k | 516.62 | |
| Danaher Corporation (DHR) | 4.2 | $35M | 125k | 278.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $33M | 194k | 167.19 | |
| Brown & Brown (BRO) | 3.9 | $32M | 313k | 103.60 | |
| Costco Wholesale Corporation (COST) | 3.8 | $32M | 36k | 886.52 | |
| Amazon (AMZN) | 3.4 | $28M | 152k | 186.33 | |
| Anthem (ELV) | 3.2 | $27M | 52k | 520.00 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $25M | 121k | 206.57 | |
| AutoZone (AZO) | 2.9 | $24M | 7.6k | 3149.99 | |
| American Tower Reit (AMT) | 2.7 | $22M | 96k | 232.56 | |
| Cdw (CDW) | 2.6 | $21M | 94k | 226.30 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $20M | 91k | 223.09 | |
| Trane Technologies SHS (TT) | 2.2 | $19M | 48k | 388.73 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $18M | 35k | 517.77 | |
| Msci (MSCI) | 2.0 | $16M | 28k | 582.95 | |
| CarMax (KMX) | 1.9 | $16M | 202k | 77.38 | |
| Intercontinental Exchange (ICE) | 1.8 | $15M | 93k | 160.64 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $14M | 210k | 64.81 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.5 | $13M | 77k | 165.85 | |
| Ferguson Enterprises SHS (FERG) | 1.3 | $11M | 56k | 198.57 | |
| Air Products & Chemicals (APD) | 1.3 | $11M | 37k | 297.75 | |
| Moody's Corporation (MCO) | 1.2 | $10M | 21k | 474.61 | |
| Mastercard Inc - A Cl A (MA) | 1.2 | $9.6M | 20k | 493.78 | |
| Edwards Lifesciences (EW) | 1.1 | $9.2M | 140k | 65.99 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.7M | 89k | 97.49 | |
| Broadcom (AVGO) | 1.0 | $8.6M | 50k | 172.51 | |
| Xylem (XYL) | 1.0 | $8.5M | 63k | 135.02 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.3M | 14k | 618.59 | |
| Cme Group SHS (CME) | 1.0 | $8.2M | 37k | 220.64 | |
| Cisco Systems (CSCO) | 1.0 | $8.1M | 152k | 53.22 | |
| Sea Ltd- Sponsord Ads (SE) | 0.8 | $6.6M | 70k | 94.28 | |
| Linde SHS (LIN) | 0.6 | $4.8M | 10k | 476.86 | |
| Winmark Corporation (WINA) | 0.3 | $2.8M | 7.2k | 382.96 | |
| Guidewire Software (GWRE) | 0.2 | $1.5M | 8.2k | 182.90 | |
| Tetra Tech (TTEK) | 0.2 | $1.4M | 29k | 47.15 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $1.3M | 28k | 48.20 | |
| Globant S A (GLOB) | 0.1 | $1.2M | 6.1k | 198.13 | |
| Workiva Com Cl A (WK) | 0.1 | $1.2M | 15k | 79.09 | |
| Topbuild (BLD) | 0.1 | $1.0M | 2.6k | 406.87 | |
| Five Below (FIVE) | 0.1 | $1.0M | 12k | 88.38 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.0M | 11k | 93.48 | |
| Darling International (DAR) | 0.1 | $1.0M | 27k | 37.15 | |
| Siteone Landscape Supply (SITE) | 0.1 | $955k | 6.3k | 150.94 | |
| Kadant (KAI) | 0.1 | $927k | 2.7k | 338.07 | |
| Simpson Manufacturing (SSD) | 0.1 | $923k | 4.8k | 191.34 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $903k | 51k | 17.56 | |
| Kinsale Cap Group (KNSL) | 0.1 | $815k | 1.8k | 465.71 | |
| Watts Water Technologies-a Cl A (WTS) | 0.1 | $808k | 3.9k | 207.07 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $751k | 48k | 15.59 | |
| salesforce (CRM) | 0.1 | $732k | 2.7k | 273.64 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $728k | 25k | 29.33 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $693k | 5.6k | 124.24 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $688k | 3.6k | 192.02 | |
| Waste Management (WM) | 0.1 | $663k | 3.2k | 207.71 | |
| Deere & Company (DE) | 0.1 | $603k | 1.4k | 417.01 | |
| Ecolab (ECL) | 0.1 | $502k | 2.0k | 255.21 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $453k | 2.2k | 208.28 | |
| Xpel (XPEL) | 0.0 | $402k | 9.3k | 43.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $367k | 3.0k | 121.52 | |
| Insulet Corporation (PODD) | 0.0 | $366k | 1.6k | 232.82 | |
| Home Depot (HD) | 0.0 | $357k | 881.00 | 405.22 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $353k | 4.0k | 88.38 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $294k | 4.7k | 62.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $269k | 291.00 | 924.40 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $263k | 16k | 16.91 | |
| MercadoLibre (MELI) | 0.0 | $232k | 113.00 | 2053.10 | |
| Electronic Arts (EA) | 0.0 | $214k | 1.5k | 143.53 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 694.00 | 304.03 |
