VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+12.07%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+20%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
83
New
17
Increased
29
Reduced
19
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.79M |
| 2 |
Bank of America
BAC
|
$1.76M |
| 3 |
Walt Disney
DIS
|
$1.75M |
| 4 |
EOG Resources
EOG
|
$1.38M |
| 5 |
SAP
SAP
|
$1.34M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.27M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
Sleep Number
SNBR
|
$506K |
| 4 |
Cracker Barrel
CBRL
|
$392K |
| 5 |
Cheesecake Factory
CAKE
|
$373K |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 11.6% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.1B
| $325K | 0.34% |
+15,700
| New | +$325K |
|
52
Johnson & Johnson
JNJ
$429B
| $318K | 0.34% |
2,274
+177
| +8% | +$24.8K |
|
53
Salesforce
CRM
$242B
| $271K | 0.29% |
1,710
+135
| +9% | +$21.4K |
|
54
Delta Air Lines
DAL
$39.9B
| $264K | 0.28% |
+5,112
| New | +$264K |
|
55
McDonald's
MCD
$225B
| $252K | 0.27% |
1,325
| – | – |
|
56
DocuSign
DOCU
$15B
| $246K | 0.26% |
4,745
-5,600
| -54% | -$290K |
|
57
Diageo
DEO
$61.5B
| $220K | 0.23% |
+1,347
| New | +$220K |
|
58
Lowe's Companies
LOW
$145B
| $220K | 0.23% |
+2,012
| New | +$220K |
|
59
Cisco
CSCO
$268B
| $218K | 0.23% |
+4,030
| New | +$218K |
|
60
Enterprise Products Partners
EPD
$69.3B
| $217K | 0.23% |
+7,446
| New | +$217K |
|
61
Waste Management
WM
$90.9B
| $214K | 0.23% |
+2,055
| New | +$214K |
|
62
Lockheed Martin
LMT
$106B
| $206K | 0.22% |
685
-100
| -13% | -$30.1K |
|
63
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $176K | 0.19% |
12,013
| – | – |
|
64
Nokia
NOK
$22.8B
| $171K | 0.18% |
+29,926
| New | +$171K |
|
65
A.O. Smith
AOS
$9.86B
| $162K | 0.17% |
+3,030
| New | +$162K |
|
66
SLM Corp
SLM
$6.46B
| $134K | 0.14% |
13,558
| – | – |
|
67
Photronics
PLAB
$1.32B
| $107K | 0.11% |
+11,300
| New | +$107K |
|
68
DuPont de Nemours
DD
$31.7B
| $56K | 0.06% |
+1,046
| New | +$56K |
|
|
ARC
69
DELISTED
ARC Document Solutions, Inc.
ARC
| $29K | 0.03% |
13,000
+500
| +4% | +$1.12K |
|
|
ASXC
70
DELISTED
Asensus Surgical, Inc.
ASXC
| $24K | 0.03% |
10,000
| – | – |
|
71
DSS Inc
DSS
$10.5M
| $13K | 0.01% |
10,000
| – | – |
|
|
72
Cheesecake Factory
CAKE
$3.04B
| – | – |
-8,565
| Closed | -$373K |
|
|
73
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,452
| Closed | -$392K |
|
|
74
Carnival Corp
CCL
$42.2B
| – | – |
-66,234
| Closed | -$3.27M |
|
75
CVS Health
CVS
$94B
| – | – |
-4,700
| Closed | -$308K |
|