VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+11.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+6.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
71
New
17
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$3.79M |
| 2 |
Charles Schwab
SCHW
|
$2.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 4 |
Walt Disney
DIS
|
$1.75M |
| 5 |
ServiceNow
NOW
|
$1.34M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$14.9M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.91M |
| 3 |
Air Products & Chemicals
APD
|
$6.37M |
| 4 |
Nike
NKE
|
$1.6M |
| 5 |
Starbucks
SBUX
|
$1.53M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Financials | 18.92% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.1M | 7.59% |
187,794
+749
| +0.4% | +$216K |
|
2
Apple
AAPL
$3.45T
| $43.5M | 6.1% |
263,912
-2,272
| -0.9% | -$375K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 5.36% |
367,578
+2,774
| +0.8% | +$288K |
|
4
Salesforce
CRM
$245B
| $28.5M | 3.99% |
142,448
+335
| +0.2% | +$66.9K |
|
5
Visa
V
$683B
| $27.1M | 3.8% |
120,220
-6,106
| -5% | -$1.38M |
|
6
Copart
CPRT
$47.2B
| $23.8M | 3.33% |
315,929
-13,110
| -4% | -$986K |
|
7
Danaher
DHR
$147B
| $21.6M | 3.03% |
85,657
+1,263
| +1% | +$318K |
|
8
Costco
COST
$418B
| $19.5M | 2.74% |
39,266
-602
| -2% | -$299K |
|
9
Adobe
ADBE
$151B
| $19M | 2.66% |
49,237
-1,040
| -2% | -$401K |
|
10
AutoZone
AZO
$70.2B
| $18.7M | 2.63% |
7,618
-152
| -2% | -$374K |
|
11
S&P Global
SPGI
$167B
| $17.4M | 2.44% |
50,483
+975
| +2% | +$336K |
|
12
Amazon
AMZN
$2.44T
| $16.9M | 2.38% |
164,088
+4,580
| +3% | +$473K |
|
13
Texas Instruments
TXN
$184B
| $16.1M | 2.26% |
86,797
+5,117
| +6% | +$952K |
|
|
14
Starbucks
SBUX
$100B
| $15.3M | 2.14% |
146,525
-14,691
| -9% | -$1.53M |
|
15
CarMax
KMX
$9.21B
| $14.9M | 2.09% |
232,090
+6,268
| +3% | +$403K |
|
|
16
Walt Disney
DIS
$213B
| $14.6M | 2.04% |
145,541
+17,445
| +14% | +$1.75M |
|
17
Home Depot
HD
$405B
| $14.6M | 2.04% |
49,357
+320
| +0.7% | +$94.4K |
|
|
18
ServiceNow
NOW
$190B
| $14M | 1.96% |
30,042
+2,884
| +11% | +$1.34M |
|
19
Autodesk
ADSK
$67.3B
| $13.7M | 1.93% |
66,014
+6,149
| +10% | +$1.28M |
|
20
Brown & Brown
BRO
$32B
| $13.2M | 1.85% |
229,462
+17,462
| +8% | +$1M |
|
|
21
Charles Schwab
SCHW
$174B
| $13M | 1.82% |
247,503
+52,780
| +27% | +$2.76M |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.6M | 1.77% |
253,567
-23,070
| -8% | -$1.15M |
|
23
JPMorgan Chase
JPM
$829B
| $12.3M | 1.72% |
94,167
-6,954
| -7% | -$906K |
|
24
MSCI
MSCI
$43.9B
| $11.9M | 1.67% |
21,224
-1,300
| -6% | -$728K |
|
25
Elevance Health
ELV
$71.8B
| $11.8M | 1.65% |
25,647
+2,793
| +12% | +$1.28M |
|