VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
-15.16%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-18%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
69
New
11
Increased
18
Reduced
27
Closed
11
Top Buys
| 1 |
Illumina
ILMN
|
$2.48M |
| 2 |
Adobe
ADBE
|
$1.99M |
| 3 |
SPDR Gold Trust
GLD
|
$1.83M |
| 4 |
Costco
COST
|
$1.66M |
| 5 |
Crown Holdings
CCK
|
$1.66M |
Top Sells
| 1 |
General Motors
GM
|
$2.57M |
| 2 |
NVIDIA
NVDA
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$2.24M |
| 4 |
FedEx
FDX
|
$2.16M |
| 5 |
F5
FFIV
|
$1.79M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 13.44% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.3M | 1.34% |
9,191
-579
| -6% | -$81.6K |
|
27
Novartis
NVS
$245B
| $1.26M | 1.3% |
+15,310
| New | +$1.26M |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $1.24M | 1.28% |
4,127
-1,945
| -32% | -$585K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.1M | 1.13% |
78,674
+53,639
| +214% | +$747K |
|
|
30
FedEx
FDX
$52.9B
| $1.09M | 1.13% |
9,011
-17,797
| -66% | -$2.16M |
|
31
Marsh & McLennan
MMC
$101B
| $1.09M | 1.13% |
12,621
-720
| -5% | -$62.2K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.07M | 1.11% |
22,440
-1,085
| -5% | -$51.9K |
|
33
Northrop Grumman
NOC
$84.5B
| $1.06M | 1.09% |
3,499
-78
| -2% | -$23.6K |
|
34
Cintas
CTAS
$84.6B
| $884K | 0.91% |
5,104
-183
| -3% | -$31.7K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $801K | 0.83% |
41,200
-555
| -1% | -$10.8K |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $761K | 0.79% |
29,464
+1,957
| +7% | +$50.5K |
|
37
Voya Financial
VOYA
$7.18B
| $741K | 0.76% |
18,278
+303
| +2% | +$12.3K |
|
38
IBM
IBM
$225B
| $703K | 0.73% |
+6,341
| New | +$703K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $693K | 0.71% |
33,512
+1,847
| +6% | +$38.2K |
|
40
Simpson Manufacturing
SSD
$7.95B
| $621K | 0.64% |
10,025
-10
| -0.1% | -$619 |
|
41
Home Depot
HD
$405B
| $574K | 0.59% |
3,074
-76
| -2% | -$14.2K |
|
42
DocuSign
DOCU
$15B
| $559K | 0.58% |
6,055
+1,750
| +41% | +$162K |
|
|
BCPC
43
Balchem Corporation
BCPC
$5.26B
| $478K | 0.49% |
+4,840
| New | +$478K |
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $444K | 0.46% |
3,925
-555
| -12% | -$62.8K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.45% |
9,564
-2,300
| -19% | -$105K |
|
46
Photronics
PLAB
$1.36B
| $427K | 0.44% |
41,650
+27,700
| +199% | +$284K |
|
47
John B. Sanfilippo & Son
JBSS
$756M
| $387K | 0.4% |
4,325
-3,255
| -43% | -$291K |
|
48
US Bancorp
USB
$76B
| $386K | 0.4% |
11,192
+1
| +0% | +$34 |
|
49
A.O. Smith
AOS
$9.99B
| $359K | 0.37% |
9,485
-2,260
| -19% | -$85.5K |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $345K | 0.36% |
+16,905
| New | +$345K |
|