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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.43M | 6.85% |
2,332
-227
| -9% | -$626K |
|
2
Apple
AAPL
$3.45T
| $5.3M | 5.64% |
14,519
-1,854
| -11% | -$676K |
|
3
Visa
V
$683B
| $4.96M | 5.27% |
25,653
-2,256
| -8% | -$436K |
|
4
AbbVie
ABBV
$372B
| $4.9M | 5.22% |
49,934
-4,529
| -8% | -$445K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.7M | 5% |
28,082
+6,013
| +27% | +$1.01M |
|
6
WEC Energy
WEC
$34.3B
| $4.47M | 4.76% |
51,014
-984
| -2% | -$86.2K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 4.46% |
11,576
-1,225
| -10% | -$444K |
|
8
Kimberly-Clark
KMB
$42.8B
| $4.03M | 4.28% |
28,485
-2,016
| -7% | -$285K |
|
9
Honeywell
HON
$139B
| $3.77M | 4.01% |
26,063
-2,216
| -8% | -$320K |
|
10
D.R. Horton
DHI
$50.5B
| $3.44M | 3.66% |
62,028
-4,636
| -7% | -$257K |
|
11
Illumina
ILMN
$15.8B
| $3.07M | 3.27% |
8,289
-777
| -9% | -$288K |
|
12
NVIDIA
NVDA
$4.24T
| $2.85M | 3.04% |
7,509
-801
| -10% | -$304K |
|
13
Starbucks
SBUX
$100B
| $2.8M | 2.97% |
37,980
-2,129
| -5% | -$157K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.59M | 2.76% |
35,282
-596
| -2% | -$43.8K |
|
15
Adobe
ADBE
$151B
| $2.52M | 2.69% |
5,799
-452
| -7% | -$197K |
|
16
Crown Holdings
CCK
$11.6B
| $2.3M | 2.45% |
35,373
-3,125
| -8% | -$204K |
|
|
17
Bank of America
BAC
$376B
| $2.1M | 2.24% |
88,483
-44,798
| -34% | -$1.06M |
|
18
Salesforce
CRM
$245B
| $2.03M | 2.16% |
10,832
-1,103
| -9% | -$207K |
|
|
19
Cintas
CTAS
$84.6B
| $1.92M | 2.05% |
7,214
+2,110
| +41% | +$562K |
|
|
20
Costco
COST
$418B
| $1.82M | 1.93% |
5,986
+156
| +3% | +$47.3K |
|
21
Walt Disney
DIS
$213B
| $1.72M | 1.83% |
15,439
-5,900
| -28% | -$658K |
|
22
Chevron
CVX
$324B
| $1.66M | 1.77% |
18,629
-2,316
| -11% | -$207K |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.64M | 1.75% |
3,892
-235
| -6% | -$99.1K |
|
24
Union Pacific
UNP
$133B
| $1.53M | 1.62% |
9,028
-163
| -2% | -$27.6K |
|
|
25
Chubb
CB
$110B
| $1.52M | 1.62% |
12,008
-9,863
| -45% | -$1.25M |
|