VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 31.58%
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
AMZN icon
1
Amazon
AMZN
$2.71T
$6.43M 6.85%
46,640
-4,540
AAPL icon
2
Apple
AAPL
$3.98T
$5.3M 5.64%
58,076
-7,416
V icon
3
Visa
V
$651B
$4.96M 5.27%
25,653
-2,256
ABBV icon
4
AbbVie
ABBV
$374B
$4.9M 5.22%
49,934
-4,529
GLD icon
5
SPDR Gold Trust
GLD
$128B
$4.7M 5%
28,082
+6,013
WEC icon
6
WEC Energy
WEC
$36B
$4.47M 4.76%
51,014
-984
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$4.2M 4.46%
11,576
-1,225
KMB icon
8
Kimberly-Clark
KMB
$33.9B
$4.03M 4.28%
28,485
-2,016
HON icon
9
Honeywell
HON
$126B
$3.77M 4.01%
26,063
-2,216
DHI icon
10
D.R. Horton
DHI
$42.7B
$3.44M 3.66%
62,028
-4,636
ILMN icon
11
Illumina
ILMN
$18.4B
$3.07M 3.27%
8,521
-799
NVDA icon
12
NVIDIA
NVDA
$5.04T
$2.85M 3.04%
300,360
-32,040
SBUX icon
13
Starbucks
SBUX
$92B
$2.79M 2.97%
37,980
-2,129
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.1B
$2.59M 2.76%
211,692
-3,576
ADBE icon
15
Adobe
ADBE
$141B
$2.52M 2.69%
5,799
-452
CCK icon
16
Crown Holdings
CCK
$11.2B
$2.3M 2.45%
35,373
-3,125
BAC icon
17
Bank of America
BAC
$393B
$2.1M 2.24%
88,483
-44,798
CRM icon
18
Salesforce
CRM
$249B
$2.03M 2.16%
10,832
-1,103
CTAS icon
19
Cintas
CTAS
$73.2B
$1.92M 2.05%
28,856
+8,440
COST icon
20
Costco
COST
$411B
$1.81M 1.93%
5,986
+156
DIS icon
21
Walt Disney
DIS
$202B
$1.72M 1.83%
15,439
-5,900
CVX icon
22
Chevron
CVX
$310B
$1.66M 1.77%
18,629
-2,316
ORLY icon
23
O'Reilly Automotive
ORLY
$77.6B
$1.64M 1.75%
58,380
-3,525
UNP icon
24
Union Pacific
UNP
$130B
$1.53M 1.62%
9,028
-163
CB icon
25
Chubb
CB
$110B
$1.52M 1.62%
12,008
-9,863
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