VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+25.23%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+2.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
59
New
1
Increased
8
Reduced
39
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
Cintas
CTAS
|
$562K |
| 3 |
Generac Holdings
GNRC
|
$254K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$152K |
| 5 |
Costco
COST
|
$47.3K |
Top Sells
| 1 |
SAP
SAP
|
$3.11M |
| 2 |
Chubb
CB
|
$1.25M |
| 3 |
FedEx
FDX
|
$1.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.07M |
| 5 |
Bank of America
BAC
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.3M | 1.39% |
14,935
-375
| -2% | -$32.7K |
|
27
Micron Technology
MU
$133B
| $1.25M | 1.33% |
24,262
-8,400
| -26% | -$433K |
|
28
Eaton
ETN
$136B
| $1.2M | 1.28% |
13,760
-3,479
| -20% | -$304K |
|
29
Marsh & McLennan
MMC
$101B
| $1M | 1.07% |
9,326
-3,295
| -26% | -$354K |
|
30
Kinder Morgan
KMI
$60B
| $1M | 1.06% |
65,907
-12,767
| -16% | -$194K |
|
31
Northrop Grumman
NOC
$84.5B
| $902K | 0.96% |
2,934
-565
| -16% | -$174K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $840K | 0.89% |
28,233
-1,231
| -4% | -$36.6K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $794K | 0.85% |
32,617
-895
| -3% | -$21.8K |
|
34
Home Depot
HD
$405B
| $775K | 0.82% |
3,092
+18
| +0.6% | +$4.51K |
|
35
IBM
IBM
$227B
| $734K | 0.78% |
6,079
-262
| -4% | -$31.6K |
|
36
Simpson Manufacturing
SSD
$7.95B
| $727K | 0.77% |
8,620
-1,405
| -14% | -$118K |
|
37
DocuSign
DOCU
$15.5B
| $660K | 0.7% |
3,830
-2,225
| -37% | -$383K |
|
38
Mercado Libre
MELI
$125B
| $603K | 0.64% |
612
-10
| -2% | -$9.85K |
|
|
39
John B. Sanfilippo & Son
JBSS
$756M
| $521K | 0.55% |
6,111
+1,786
| +41% | +$152K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.26B
| $494K | 0.53% |
5,210
+370
| +8% | +$35.1K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $460K | 0.49% |
16,169
-736
| -4% | -$20.9K |
|
42
Photronics
PLAB
$1.36B
| $417K | 0.44% |
37,450
-4,200
| -10% | -$46.8K |
|
43
US Bancorp
USB
$76B
| $417K | 0.44% |
11,337
+145
| +1% | +$5.33K |
|
|
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | 0.42% |
16,100
| – | – |
|
45
Voya Financial
VOYA
$7.24B
| $333K | 0.35% |
7,137
-11,141
| -61% | -$520K |
|
46
A.O. Smith
AOS
$9.99B
| $287K | 0.31% |
6,091
-3,394
| -36% | -$160K |
|
|
47
Generac Holdings
GNRC
$10.9B
| $254K | 0.27% |
+2,085
| New | +$254K |
|
48
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $190K | 0.2% |
12,124
+111
| +0.9% | +$1.74K |
|
49
Marcus Corp
MCS
$483M
| $133K | 0.14% |
10,015
-350
| -3% | -$4.65K |
|
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-22,440
| Closed | -$1.07M |
|