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 | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $402K | 0.38% |
3,550
| – | – |
|
52
Gentex
GNTX
$6.07B
| $389K | 0.37% |
15,800
+100
| +0.6% | +$2.46K |
|
53
ASML
ASML
$290B
| $374K | 0.36% |
+1,800
| New | +$374K |
|
54
GSK
GSK
$79.3B
| $305K | 0.29% |
7,615
-400
| -5% | -$16K |
|
55
Johnson & Johnson
JNJ
$429B
| $286K | 0.27% |
2,052
-222
| -10% | -$30.9K |
|
56
McDonald's
MCD
$226B
| $254K | 0.24% |
1,225
-100
| -8% | -$20.7K |
|
57
Salesforce
CRM
$245B
| $247K | 0.24% |
1,630
-80
| -5% | -$12.1K |
|
58
Diageo
DEO
$61.1B
| $221K | 0.21% |
1,281
-66
| -5% | -$11.4K |
|
59
Lockheed Martin
LMT
$105B
| $213K | 0.2% |
587
-98
| -14% | -$35.6K |
|
60
Cracker Barrel
CBRL
$1.2B
| $204K | 0.19% |
+1,192
| New | +$204K |
|
61
Waste Management
WM
$90.4B
| $203K | 0.19% |
1,759
-296
| -14% | -$34.2K |
|
62
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $184K | 0.18% |
12,013
| – | – |
|
63
Photronics
PLAB
$1.31B
| $94K | 0.09% |
11,450
+150
| +1% | +$1.23K |
|
|
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
| $27K | 0.03% |
13,000
| – | – |
|
|
ASXC
65
DELISTED
Asensus Surgical, Inc.
ASXC
| $14K | 0.01% |
10,000
| – | – |
|
66
DSS Inc
DSS
$12.4M
| $5K | ﹤0.01% |
10,000
| – | – |
|
67
SLM Corp
SLM
$6.44B
| – | – |
-13,558
| Closed | -$134K |
|
68
Pfizer
PFE
$141B
| – | – |
-7,990
| Closed | -$339K |
|
69
Nokia
NOK
$23.6B
| – | – |
-29,926
| Closed | -$171K |
|
70
Lowe's Companies
LOW
$146B
| – | – |
-2,012
| Closed | -$220K |
|
|
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-19,013
| Closed | -$356K |
|
72
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,446
| Closed | -$217K |
|
73
DocuSign
DOCU
$15.3B
| – | – |
-4,745
| Closed | -$246K |
|
74
Cisco
CSCO
$268B
| – | – |
-4,030
| Closed | -$218K |
|
|
75
Boeing
BA
$176B
| – | – |
-900
| Closed | -$343K |
|