VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+13.58%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+10%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
52
New
3
Increased
28
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Fiserv
FI
|
$522K |
| 3 |
Sprouts Farmers Market
SFM
|
$488K |
| 4 |
WEC Energy
WEC
|
$463K |
| 5 |
IBM
IBM
|
$323K |
Top Sells
| 1 |
Chubb
CB
|
$1.52M |
| 2 |
Amazon
AMZN
|
$910K |
| 3 |
DocuSign
DOCU
|
$384K |
| 4 |
Voya Financial
VOYA
|
$333K |
| 5 |
Eaton
ETN
|
$192K |
Sector Composition
| 1 | Consumer Discretionary | 19.79% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $6.43M | 6.22% |
2,043
-289
| -12% | -$910K |
|
|
2
Apple
AAPL
$3.39T
| $5.92M | 5.72% |
51,118
+36,599
| +252% | +$4.24M |
|
|
3
WEC Energy
WEC
$34.1B
| $5.41M | 5.22% |
55,788
+4,774
| +9% | +$463K |
|
4
Visa
V
$677B
| $5.39M | 5.2% |
26,927
+1,274
| +5% | +$255K |
|
5
SPDR Gold Trust
GLD
$110B
| $5.23M | 5.06% |
29,552
+1,470
| +5% | +$260K |
|
6
Thermo Fisher Scientific
TMO
$183B
| $5.11M | 4.94% |
11,568
-8
| -0.1% | -$3.53K |
|
7
D.R. Horton
DHI
$50.8B
| $4.73M | 4.57% |
62,479
+451
| +0.7% | +$34.1K |
|
8
Honeywell
HON
$138B
| $4.6M | 4.44% |
27,928
+1,865
| +7% | +$307K |
|
9
Kimberly-Clark
KMB
$42.6B
| $4.51M | 4.36% |
30,546
+2,061
| +7% | +$304K |
|
10
AbbVie
ABBV
$373B
| $4.42M | 4.27% |
50,437
+503
| +1% | +$44.1K |
|
11
NVIDIA
NVDA
$4.14T
| $4.07M | 3.93% |
7,511
+2
| +0% | +$1.08K |
|
12
Starbucks
SBUX
$101B
| $3.5M | 3.38% |
40,695
+2,715
| +7% | +$233K |
|
13
Adobe
ADBE
$146B
| $3.01M | 2.91% |
6,146
+347
| +6% | +$170K |
|
14
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.73M | 2.63% |
34,225
-1,057
| -3% | -$84.2K |
|
15
Salesforce
CRM
$240B
| $2.65M | 2.56% |
10,527
-305
| -3% | -$76.7K |
|
16
Illumina
ILMN
$15.4B
| $2.57M | 2.48% |
8,301
+12
| +0.1% | +$3.71K |
|
17
Crown Holdings
CCK
$11.4B
| $2.54M | 2.45% |
33,003
-2,370
| -7% | -$182K |
|
18
Cintas
CTAS
$83B
| $2.4M | 2.32% |
7,224
+10
| +0.1% | +$3.33K |
|
19
Costco
COST
$416B
| $2.18M | 2.1% |
6,128
+142
| +2% | +$50.4K |
|
20
Bank of America
BAC
$371B
| $2.13M | 2.05% |
88,260
-223
| -0.3% | -$5.37K |
|
21
Walt Disney
DIS
$211B
| $2.08M | 2.01% |
16,729
+1,290
| +8% | +$160K |
|
22
O'Reilly Automotive
ORLY
$87.6B
| $1.79M | 1.73% |
3,887
-5
| -0.1% | -$2.31K |
|
23
Union Pacific
UNP
$131B
| $1.78M | 1.72% |
9,062
+34
| +0.4% | +$6.69K |
|
24
Chevron
CVX
$325B
| $1.36M | 1.31% |
18,895
+266
| +1% | +$19.1K |
|
|
25
Eaton
ETN
$133B
| $1.21M | 1.17% |
11,875
-1,885
| -14% | -$192K |
|