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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $4.99M | 5.15% |
2,559
+744
| +41% | +$1.45M |
|
2
WEC Energy
WEC
$34.1B
| $4.58M | 4.73% |
51,998
+932
| +2% | +$82.1K |
|
3
Visa
V
$679B
| $4.5M | 4.64% |
27,909
+158
| +0.6% | +$25.5K |
|
4
Apple
AAPL
$3.41T
| $4.16M | 4.29% |
16,373
-1,397
| -8% | -$355K |
|
5
AbbVie
ABBV
$374B
| $4.15M | 4.28% |
54,463
+7,401
| +16% | +$564K |
|
6
Kimberly-Clark
KMB
$42.7B
| $3.9M | 4.02% |
30,501
-2,379
| -7% | -$304K |
|
7
Honeywell
HON
$138B
| $3.78M | 3.9% |
28,279
-1,113
| -4% | -$149K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $3.63M | 3.74% |
12,801
+2,676
| +26% | +$759K |
|
|
9
SPDR Gold Trust
GLD
$110B
| $3.27M | 3.37% |
22,069
+12,367
| +127% | +$1.83M |
|
10
SAP
SAP
$310B
| $3.11M | 3.21% |
28,150
-910
| -3% | -$101K |
|
11
Bank of America
BAC
$373B
| $2.83M | 2.92% |
133,281
-9,855
| -7% | -$209K |
|
12
Starbucks
SBUX
$102B
| $2.64M | 2.72% |
40,109
-1,291
| -3% | -$84.9K |
|
|
13
Illumina
ILMN
$15.5B
| $2.48M | 2.55% |
+9,066
| New | +$2.48M |
|
14
Chubb
CB
$110B
| $2.44M | 2.52% |
21,871
+331
| +2% | +$37K |
|
15
D.R. Horton
DHI
$50.8B
| $2.27M | 2.34% |
66,664
-10
| -0% | -$340 |
|
|
16
Crown Holdings
CCK
$11.5B
| $2.23M | 2.3% |
38,498
+28,623
| +290% | +$1.66M |
|
|
17
NVIDIA
NVDA
$4.16T
| $2.19M | 2.26% |
8,310
-8,683
| -51% | -$2.29M |
|
18
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.17M | 2.24% |
35,878
-4,371
| -11% | -$264K |
|
19
Walt Disney
DIS
$213B
| $2.06M | 2.13% |
21,339
-8,265
| -28% | -$798K |
|
|
20
Adobe
ADBE
$147B
| $1.99M | 2.05% |
+6,251
| New | +$1.99M |
|
21
Salesforce
CRM
$242B
| $1.72M | 1.77% |
11,935
+8,965
| +302% | +$1.29M |
|
|
22
Costco
COST
$416B
| $1.66M | 1.71% |
+5,830
| New | +$1.66M |
|
23
Chevron
CVX
$326B
| $1.52M | 1.57% |
20,945
-2,084
| -9% | -$151K |
|
24
Micron Technology
MU
$133B
| $1.37M | 1.42% |
32,662
-240
| -0.7% | -$10.1K |
|
25
Eaton
ETN
$134B
| $1.34M | 1.38% |
17,239
+1,569
| +10% | +$122K |
|