VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+12.07%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+20%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
83
New
17
Increased
29
Reduced
19
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.79M |
| 2 |
Bank of America
BAC
|
$1.76M |
| 3 |
Walt Disney
DIS
|
$1.75M |
| 4 |
EOG Resources
EOG
|
$1.38M |
| 5 |
SAP
SAP
|
$1.34M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.27M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
Sleep Number
SNBR
|
$506K |
| 4 |
Cracker Barrel
CBRL
|
$392K |
| 5 |
Cheesecake Factory
CAKE
|
$373K |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 11.6% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.3M | 1.37% |
24,825
-340
| -1% | -$17.8K |
|
27
Sensata Technologies
ST
$4.66B
| $1.15M | 1.21% |
25,555
-5,945
| -19% | -$268K |
|
28
Northrop Grumman
NOC
$84.4B
| $1.04M | 1.1% |
3,856
-315
| -8% | -$85K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $975K | 1.03% |
31,149
-571
| -2% | -$17.9K |
|
30
Cintas
CTAS
$82.8B
| $927K | 0.98% |
4,585
+445
| +11% | +$90K |
|
31
Home Depot
HD
$404B
| $902K | 0.95% |
4,700
| – | – |
|
32
Micron Technology
MU
$133B
| $887K | 0.93% |
21,452
+1,470
| +7% | +$60.8K |
|
33
Omega Healthcare
OHI
$12.6B
| $877K | 0.92% |
+23,000
| New | +$877K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $869K | 0.92% |
33,402
-145
| -0.4% | -$3.77K |
|
35
Travelers Companies
TRV
$61.5B
| $832K | 0.88% |
6,068
-515
| -8% | -$70.6K |
|
36
Crown Holdings
CCK
$11.5B
| $729K | 0.77% |
13,350
-50
| -0.4% | -$2.73K |
|
37
Kinder Morgan
KMI
$59.4B
| $704K | 0.74% |
35,200
+19,575
| +125% | +$392K |
|
38
Simpson Manufacturing
SSD
$7.83B
| $665K | 0.7% |
11,215
+4,555
| +68% | +$270K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $548K | 0.58% |
4,930
-100
| -2% | -$11.1K |
|
40
US Bancorp
USB
$75.5B
| $543K | 0.57% |
11,274
+2
| +0% | +$96 |
|
41
John B. Sanfilippo & Son
JBSS
$747M
| $538K | 0.57% |
7,490
+275
| +4% | +$19.8K |
|
42
SPDR Gold Trust
GLD
$110B
| $523K | 0.55% |
4,287
+800
| +23% | +$97.6K |
|
|
43
Sleep Number
SNBR
$229M
| $499K | 0.53% |
10,620
-10,765
| -50% | -$506K |
|
44
Voya Financial
VOYA
$7.18B
| $477K | 0.5% |
9,550
+2,120
| +29% | +$106K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $430K | 0.45% |
15,900
+500
| +3% | +$13.5K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $391K | 0.41% |
+3,550
| New | +$391K |
|
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $356K | 0.38% |
19,013
+2,123
| +13% | +$39.8K |
|
48
Boeing
BA
$179B
| $343K | 0.36% |
+900
| New | +$343K |
|
49
Pfizer
PFE
$142B
| $339K | 0.36% |
+7,990
| New | +$339K |
|
50
GSK
GSK
$78.5B
| $335K | 0.35% |
8,015
+2,200
| +38% | +$92K |
|