VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+9.03%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
67
New
3
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
SAP
SAP
|
$1.58M |
| 2 |
FedEx
FDX
|
$824K |
| 3 |
General Motors
GM
|
$822K |
| 4 |
SPDR Gold Trust
GLD
|
$728K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$553K |
Top Sells
| 1 |
EOG Resources
EOG
|
$987K |
| 2 |
Travelers Companies
TRV
|
$849K |
| 3 |
F5
FFIV
|
$718K |
| 4 |
McDonald's
MCD
|
$263K |
| 5 |
Bank of Montreal
BMO
|
$247K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Industrials | 14.56% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.66B
| $1.63M | 1.45% |
30,248
-140
| -0.5% | -$7.54K |
|
27
Marsh & McLennan
MMC
$101B
| $1.49M | 1.32% |
13,341
-575
| -4% | -$64K |
|
28
Eaton
ETN
$134B
| $1.48M | 1.32% |
15,670
| – | – |
|
29
Cintas
CTAS
$82.8B
| $1.42M | 1.27% |
5,287
| – | – |
|
|
30
SPDR Gold Trust
GLD
$110B
| $1.39M | 1.24% |
9,702
+5,095
| +111% | +$728K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 1.22% |
41,755
+10,715
| +35% | +$351K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.31M | 1.16% |
23,525
-555
| -2% | -$30.8K |
|
33
Northrop Grumman
NOC
$84.4B
| $1.23M | 1.1% |
3,577
-120
| -3% | -$41.3K |
|
34
Voya Financial
VOYA
$7.18B
| $1.1M | 0.98% |
17,975
-70
| -0.4% | -$4.27K |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $925K | 0.82% |
27,507
-75
| -0.3% | -$2.52K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $867K | 0.77% |
31,665
+189
| +0.6% | +$5.18K |
|
37
Simpson Manufacturing
SSD
$7.83B
| $805K | 0.72% |
10,035
-150
| -1% | -$12K |
|
38
Crown Holdings
CCK
$11.5B
| $716K | 0.64% |
9,875
-75
| -0.8% | -$5.44K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $700K | 0.62% |
11,864
-3,575
| -23% | -$211K |
|
40
John B. Sanfilippo & Son
JBSS
$747M
| $692K | 0.62% |
7,580
-340
| -4% | -$31K |
|
41
Home Depot
HD
$404B
| $688K | 0.61% |
3,150
-1,050
| -25% | -$229K |
|
42
US Bancorp
USB
$75.5B
| $664K | 0.59% |
11,191
-188
| -2% | -$11.2K |
|
43
Delta Air Lines
DAL
$39.9B
| $606K | 0.54% |
10,360
+530
| +5% | +$31K |
|
44
A.O. Smith
AOS
$9.86B
| $560K | 0.5% |
11,745
+7,110
| +153% | +$339K |
|
45
Kinder Morgan
KMI
$59.4B
| $530K | 0.47% |
25,035
-500
| -2% | -$10.6K |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $510K | 0.45% |
4,480
-200
| -4% | -$22.8K |
|
47
Sleep Number
SNBR
$229M
| $509K | 0.45% |
10,345
-50
| -0.5% | -$2.46K |
|
48
Omega Healthcare
OHI
$12.6B
| $487K | 0.43% |
11,500
| – | – |
|
49
Salesforce
CRM
$242B
| $483K | 0.43% |
2,970
+1,400
| +89% | +$228K |
|
50
Gentex
GNTX
$6.1B
| $458K | 0.41% |
15,800
| – | – |
|