VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
-11.67%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$4.67M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.19M |
| 3 |
Kimberly-Clark
KMB
|
$3.71M |
| 4 |
Honeywell
HON
|
$3.69M |
| 5 |
WEC Energy
WEC
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.79% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.87% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.4B
| $1.02M | 1.28% |
+4,171
| New | +$1.02M |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $899K | 1.13% |
+31,720
| New | +$899K |
|
28
Home Depot
HD
$404B
| $808K | 1.02% |
+4,700
| New | +$808K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $789K | 0.99% |
+33,547
| New | +$789K |
|
30
Travelers Companies
TRV
$61.5B
| $788K | 0.99% |
+6,583
| New | +$788K |
|
31
Cintas
CTAS
$82.8B
| $695K | 0.87% |
+4,140
| New | +$695K |
|
32
Sleep Number
SNBR
$229M
| $679K | 0.85% |
+21,385
| New | +$679K |
|
33
Micron Technology
MU
$133B
| $634K | 0.8% |
+19,982
| New | +$634K |
|
34
Crown Holdings
CCK
$11.5B
| $557K | 0.7% |
+13,400
| New | +$557K |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $548K | 0.69% |
+5,030
| New | +$548K |
|
36
US Bancorp
USB
$75.5B
| $515K | 0.65% |
+11,272
| New | +$515K |
|
37
SPDR Gold Trust
GLD
$110B
| $423K | 0.53% |
+3,487
| New | +$423K |
|
38
DocuSign
DOCU
$15B
| $415K | 0.52% |
+10,345
| New | +$415K |
|
39
John B. Sanfilippo & Son
JBSS
$747M
| $402K | 0.51% |
+7,215
| New | +$402K |
|
40
Cracker Barrel
CBRL
$1.22B
| $392K | 0.49% |
+2,452
| New | +$392K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $381K | 0.48% |
+15,400
| New | +$381K |
|
42
Cheesecake Factory
CAKE
$3.04B
| $373K | 0.47% |
+8,565
| New | +$373K |
|
43
Simpson Manufacturing
SSD
$7.83B
| $361K | 0.45% |
+6,660
| New | +$361K |
|
44
CVS Health
CVS
$94B
| $308K | 0.39% |
+4,700
| New | +$308K |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $303K | 0.38% |
+16,890
| New | +$303K |
|
46
Voya Financial
VOYA
$7.18B
| $298K | 0.37% |
+7,430
| New | +$298K |
|
47
Dominion Energy
D
$50.5B
| $278K | 0.35% |
+3,895
| New | +$278K |
|
48
Johnson & Johnson
JNJ
$429B
| $271K | 0.34% |
+2,097
| New | +$271K |
|
49
AT&T
T
$208B
| $258K | 0.32% |
+9,038
| New | +$258K |
|
50
Kinder Morgan
KMI
$59.4B
| $240K | 0.3% |
+15,625
| New | +$240K |
|