VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
-11.67%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$4.67M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.19M |
| 3 |
Kimberly-Clark
KMB
|
$3.71M |
| 4 |
Honeywell
HON
|
$3.69M |
| 5 |
WEC Energy
WEC
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.79% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.87% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hooker Furnishings Corp
HOFT
$107M
| $239K | 0.3% |
+9,075
| New | +$239K |
|
52
McDonald's
MCD
$225B
| $235K | 0.3% |
+1,325
| New | +$235K |
|
53
Microsoft
MSFT
$3.75T
| $231K | 0.29% |
+2,276
| New | +$231K |
|
54
W.P. Carey
WPC
$14.5B
| $230K | 0.29% |
+3,515
| New | +$230K |
|
55
GSK
GSK
$78.5B
| $222K | 0.28% |
+5,815
| New | +$222K |
|
56
Salesforce
CRM
$242B
| $216K | 0.27% |
+1,575
| New | +$216K |
|
57
Lockheed Martin
LMT
$106B
| $206K | 0.26% |
+785
| New | +$206K |
|
58
Federated Hermes
FHI
$4.1B
| $204K | 0.26% |
+7,675
| New | +$204K |
|
59
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $169K | 0.21% |
+12,013
| New | +$169K |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$3.11B
| $165K | 0.21% |
+11,270
| New | +$165K |
|
61
SAP
SAP
$310B
| $119K | 0.15% |
+1,200
| New | +$119K |
|
62
SLM Corp
SLM
$6.46B
| $113K | 0.14% |
+13,558
| New | +$113K |
|
|
ARC
63
DELISTED
ARC Document Solutions, Inc.
ARC
| $26K | 0.03% |
+12,500
| New | +$26K |
|
|
ASXC
64
DELISTED
Asensus Surgical, Inc.
ASXC
| $23K | 0.03% |
+10,000
| New | +$23K |
|
65
DSS Inc
DSS
$10.5M
| $7K | 0.01% |
+10,000
| New | +$7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $6K | 0.01% |
+23
| New | +$6K |
|