VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$488K
3
+$463K
4
IBM icon
IBM
IBM
+$323K
5
HON icon
Honeywell
HON
+$307K

Top Sells

1
+$1.52M
2
+$910K
3
+$806K
4
DOCU icon
DocuSign
DOCU
+$384K
5
VOYA icon
Voya Financial
VOYA
+$333K

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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.6T
$6.43M 6.22%
40,860
-5,780
AAPL icon
2
Apple
AAPL
$3.77T
$5.92M 5.72%
51,118
-6,958
WEC icon
3
WEC Energy
WEC
$35.8B
$5.41M 5.22%
55,788
+4,774
V icon
4
Visa
V
$630B
$5.38M 5.2%
26,927
+1,274
GLD icon
5
SPDR Gold Trust
GLD
$187B
$5.23M 5.06%
29,552
+1,470
TMO icon
6
Thermo Fisher Scientific
TMO
$228B
$5.11M 4.94%
11,568
-8
DHI icon
7
D.R. Horton
DHI
$43.5B
$4.72M 4.57%
62,479
+451
HON icon
8
Honeywell
HON
$138B
$4.6M 4.44%
27,928
+1,865
KMB icon
9
Kimberly-Clark
KMB
$33B
$4.51M 4.36%
30,546
+2,061
ABBV icon
10
AbbVie
ABBV
$386B
$4.42M 4.27%
50,437
+503
NVDA icon
11
NVIDIA
NVDA
$4.65T
$4.07M 3.93%
300,440
+80
SBUX icon
12
Starbucks
SBUX
$108B
$3.5M 3.38%
40,695
+2,715
ADBE icon
13
Adobe
ADBE
$123B
$3.01M 2.91%
6,146
+347
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$39.1B
$2.73M 2.63%
205,350
-6,342
CRM icon
15
Salesforce
CRM
$214B
$2.65M 2.56%
10,527
-305
ILMN icon
16
Illumina
ILMN
$22.9B
$2.57M 2.48%
8,533
+12
CCK icon
17
Crown Holdings
CCK
$12B
$2.54M 2.45%
33,003
-2,370
CTAS icon
18
Cintas
CTAS
$75.6B
$2.4M 2.32%
28,896
+40
COST icon
19
Costco
COST
$426B
$2.18M 2.1%
6,128
+142
BAC icon
20
Bank of America
BAC
$374B
$2.13M 2.05%
88,260
-223
DIS icon
21
Walt Disney
DIS
$194B
$2.08M 2.01%
16,729
+1,290
ORLY icon
22
O'Reilly Automotive
ORLY
$85.6B
$1.79M 1.73%
58,305
-75
UNP icon
23
Union Pacific
UNP
$135B
$1.78M 1.72%
9,062
+34
CVX icon
24
Chevron
CVX
$340B
$1.36M 1.31%
18,895
+266
ETN icon
25
Eaton
ETN
$135B
$1.21M 1.17%
11,875
-1,885
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