VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+2.24%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.7%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
70
New
4
Increased
24
Reduced
25
Closed
7
Top Buys
| 1 |
Voya Financial
VOYA
|
$474K |
| 2 |
Micron Technology
MU
|
$384K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$364K |
| 4 |
Honeywell
HON
|
$338K |
| 5 |
DocuSign
DOCU
|
$268K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.69M |
| 3 |
Dow Inc
DOW
|
$1.51M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$402K |
| 5 |
ASML
ASML
|
$374K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.65% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $1.42M | 1.4% |
5,287
+727
| +16% | +$195K |
|
27
Marsh & McLennan
MMC
$101B
| $1.39M | 1.38% |
13,916
-1,000
| -7% | -$100K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.39M | 1.37% |
3,697
-9
| -0.2% | -$3.37K |
|
29
Eaton
ETN
$134B
| $1.3M | 1.29% |
15,670
+2,775
| +22% | +$231K |
|
|
30
Micron Technology
MU
$133B
| $1.3M | 1.29% |
30,327
+8,950
| +42% | +$384K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.26M | 1.25% |
24,080
-275
| -1% | -$14.4K |
|
|
32
Voya Financial
VOYA
$7.24B
| $982K | 0.97% |
18,045
+8,705
| +93% | +$474K |
|
33
Home Depot
HD
$405B
| $974K | 0.97% |
4,200
-500
| -11% | -$116K |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $879K | 0.87% |
27,582
+651
| +2% | +$20.7K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.85% |
15,439
-36,185
| -70% | -$2M |
|
36
Travelers Companies
TRV
$61.1B
| $849K | 0.84% |
5,708
-90
| -2% | -$13.4K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $827K | 0.82% |
31,040
+13,675
| +79% | +$364K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $791K | 0.78% |
31,476
+1,374
| +5% | +$34.5K |
|
39
John B. Sanfilippo & Son
JBSS
$756M
| $765K | 0.76% |
7,920
+355
| +5% | +$34.3K |
|
40
Simpson Manufacturing
SSD
$7.95B
| $707K | 0.7% |
10,185
-870
| -8% | -$60.4K |
|
41
Crown Holdings
CCK
$11.6B
| $657K | 0.65% |
9,950
-2,995
| -23% | -$198K |
|
42
SPDR Gold Trust
GLD
$110B
| $640K | 0.63% |
4,607
+535
| +13% | +$74.3K |
|
43
US Bancorp
USB
$76B
| $630K | 0.62% |
11,379
+153
| +1% | +$8.47K |
|
44
Delta Air Lines
DAL
$39.9B
| $566K | 0.56% |
9,830
-830
| -8% | -$47.8K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $534K | 0.53% |
4,680
| – | – |
|
46
Kinder Morgan
KMI
$59.4B
| $526K | 0.52% |
25,535
+1,235
| +5% | +$25.4K |
|
47
Omega Healthcare
OHI
$12.6B
| $481K | 0.48% |
11,500
| – | – |
|
48
Gentex
GNTX
$6.15B
| $435K | 0.43% |
15,800
| – | – |
|
49
Sleep Number
SNBR
$240M
| $430K | 0.43% |
10,395
-100
| -1% | -$4.14K |
|
50
GSK
GSK
$78.5B
| $321K | 0.32% |
7,515
-100
| -1% | -$4.27K |
|