VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$562K
3
+$254K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$152K
5
COST icon
Costco
COST
+$47.3K

Top Sells

1
+$3.11M
2
+$1.25M
3
+$1.09M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
5
BAC icon
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 Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$284B
$1.3M 1.39%
14,935
-375
MU icon
27
Micron Technology
MU
$490B
$1.25M 1.33%
24,262
-8,400
ETN icon
28
Eaton
ETN
$135B
$1.2M 1.28%
13,760
-3,479
MRSH
29
Marsh
MRSH
$87.3B
$1M 1.07%
9,326
-3,295
KMI icon
30
Kinder Morgan
KMI
$66.9B
$1M 1.06%
65,907
-12,767
NOC icon
31
Northrop Grumman
NOC
$98.4B
$902K 0.96%
2,934
-565
SCHF icon
32
Schwab International Equity ETF
SCHF
$59.1B
$840K 0.89%
56,466
-2,462
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$794K 0.85%
32,617
-895
HD icon
34
Home Depot
HD
$374B
$775K 0.82%
3,092
+18
IBM icon
35
IBM
IBM
$275B
$734K 0.78%
6,359
-274
SSD icon
36
Simpson Manufacturing
SSD
$7.36B
$727K 0.77%
8,620
-1,405
DOCU icon
37
DocuSign
DOCU
$11.3B
$660K 0.7%
3,830
-2,225
MELI icon
38
Mercado Libre
MELI
$115B
$603K 0.64%
612
-10
JBSS icon
39
John B. Sanfilippo & Son
JBSS
$863M
$521K 0.55%
6,111
+1,786
BCPC
40
Balchem Corp
BCPC
$5.45B
$494K 0.53%
5,210
+370
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$460K 0.49%
16,169
-736
PLAB icon
42
Photronics
PLAB
$2.12B
$417K 0.44%
37,450
-4,200
USB icon
43
US Bancorp
USB
$86.7B
$417K 0.44%
11,337
+145
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
$399K 0.42%
16,100
VOYA icon
45
Voya Financial
VOYA
$7.21B
$333K 0.35%
7,137
-11,141
AOS icon
46
A.O. Smith
AOS
$9.68B
$287K 0.31%
6,091
-3,394
GNRC icon
47
Generac Holdings
GNRC
$10.2B
$254K 0.27%
+2,085
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$190K 0.2%
12,124
+111
MCS icon
49
Marcus Corp
MCS
$457M
$133K 0.14%
10,015
-350
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
– –
-22,440
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