VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+3.84%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
76
New
5
Increased
21
Reduced
34
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.76M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
DuPont de Nemours
DD
|
$1.65M |
| 4 |
Dow Inc
DOW
|
$1.51M |
| 5 |
Eaton
ETN
|
$1.07M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.96M |
| 2 |
Omega Healthcare
OHI
|
$423K |
| 3 |
Bank of Montreal
BMO
|
$409K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$356K |
| 5 |
Boeing
BA
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Financials | 16.43% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.58M | 1.51% |
9,355
-5
| -0.1% | -$846 |
|
|
27
Dow Inc
DOW
$17B
| $1.51M | 1.44% |
+30,589
| New | +$1.51M |
|
28
Marsh & McLennan
MMC
$101B
| $1.49M | 1.42% |
14,916
-550
| -4% | -$54.9K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.29M | 1.23% |
24,355
-470
| -2% | -$24.9K |
|
30
Sensata Technologies
ST
$4.63B
| $1.25M | 1.2% |
25,600
+45
| +0.2% | +$2.2K |
|
31
Northrop Grumman
NOC
$83.2B
| $1.2M | 1.14% |
3,706
-150
| -4% | -$48.4K |
|
32
Cintas
CTAS
$82.9B
| $1.08M | 1.03% |
18,240
-100
| -0.5% | -$5.93K |
|
|
33
Eaton
ETN
$134B
| $1.07M | 1.03% |
+12,895
| New | +$1.07M |
|
34
Home Depot
HD
$406B
| $977K | 0.93% |
4,700
| – | – |
|
35
Travelers Companies
TRV
$62.3B
| $867K | 0.83% |
5,798
-270
| -4% | -$40.4K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $864K | 0.83% |
53,862
-8,436
| -14% | -$135K |
|
37
Micron Technology
MU
$133B
| $825K | 0.79% |
21,377
-75
| -0.3% | -$2.89K |
|
38
Crown Holdings
CCK
$10.7B
| $791K | 0.76% |
12,945
-405
| -3% | -$24.7K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $790K | 0.75% |
30,102
-3,300
| -10% | -$86.6K |
|
40
Simpson Manufacturing
SSD
$7.81B
| $735K | 0.7% |
11,055
-160
| -1% | -$10.6K |
|
41
Delta Air Lines
DAL
$40B
| $605K | 0.58% |
10,660
+5,548
| +109% | +$315K |
|
42
John B. Sanfilippo & Son
JBSS
$747M
| $603K | 0.58% |
7,565
+75
| +1% | +$5.98K |
|
43
US Bancorp
USB
$75.5B
| $588K | 0.56% |
11,226
-48
| -0.4% | -$2.51K |
|
44
SPDR Gold Trust
GLD
$111B
| $542K | 0.52% |
4,072
-215
| -5% | -$28.6K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $533K | 0.51% |
17,365
+1,465
| +9% | +$45K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $529K | 0.51% |
4,680
-250
| -5% | -$28.3K |
|
47
Voya Financial
VOYA
$7.28B
| $517K | 0.49% |
9,340
-210
| -2% | -$11.6K |
|
48
Kinder Morgan
KMI
$59.4B
| $507K | 0.48% |
24,300
-10,900
| -31% | -$227K |
|
49
Sleep Number
SNBR
$220M
| $424K | 0.41% |
10,495
-125
| -1% | -$5.05K |
|
|
50
Omega Healthcare
OHI
$12.5B
| $423K | 0.4% |
11,500
-11,500
| -50% | -$423K |
|