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 | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| – | – |
-3,030
| Closed | -$162K |
|