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
NVS icon
26
Novartis
NVS
$284B
$1.13M 1.09%
12,960
-1,975
MRSH
27
Marsh
MRSH
$87.3B
$1.07M 1.04%
9,346
+20
IBM icon
28
IBM
IBM
$275B
$1.06M 1.03%
9,138
+2,779
MU icon
29
Micron Technology
MU
$490B
$1.02M 0.99%
21,807
-2,455
NOC icon
30
Northrop Grumman
NOC
$97.8B
$930K 0.9%
2,947
+13
HD icon
31
Home Depot
HD
$374B
$863K 0.83%
3,109
+17
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$860K 0.83%
16,100
SCHF icon
33
Schwab International Equity ETF
SCHF
$59.1B
$857K 0.83%
54,568
-1,898
SSD icon
34
Simpson Manufacturing
SSD
$7.36B
$840K 0.81%
8,640
+20
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$814K 0.79%
30,412
-2,205
KMI icon
36
Kinder Morgan
KMI
$66.9B
$795K 0.77%
64,441
-1,466
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$706K 0.68%
16,693
+524
MELI icon
38
Mercado Libre
MELI
$115B
$621K 0.6%
574
-38
AOS icon
39
A.O. Smith
AOS
$9.68B
$554K 0.54%
10,493
+4,402
FISV
40
Fiserv Inc
FISV
$34.9B
$522K 0.5%
+5,065
BCPC
41
Balchem Corp
BCPC
$5.45B
$518K 0.5%
5,305
+95
SFM icon
42
Sprouts Farmers Market
SFM
$6.83B
$488K 0.47%
+23,320
JBSS icon
43
John B. Sanfilippo & Son
JBSS
$863M
$473K 0.46%
6,274
+163
DOCU icon
44
DocuSign
DOCU
$11.3B
$440K 0.43%
2,045
-1,785
USB icon
45
US Bancorp
USB
$86.7B
$411K 0.4%
11,462
+125
PLAB icon
46
Photronics
PLAB
$2.12B
$282K 0.27%
28,325
-9,125
GNRC icon
47
Generac Holdings
GNRC
$10.2B
$227K 0.22%
1,170
-915
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$204K 0.2%
12,226
+102
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$8K 0.01%
+23
CB icon
50
Chubb
CB
$120B
– –
-12,008
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