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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$374B
| $4.67M | 5.87% |
+50,670
| New | +$4.67M |
|
|
2
O'Reilly Automotive
ORLY
$87.7B
| $4.19M | 5.27% |
+12,165
| New | +$4.19M |
|
|
3
Kimberly-Clark
KMB
$42.7B
| $3.71M | 4.66% |
+32,525
| New | +$3.71M |
|
|
4
Honeywell
HON
$138B
| $3.69M | 4.64% |
+27,942
| New | +$3.69M |
|
|
5
WEC Energy
WEC
$34.2B
| $3.34M | 4.21% |
+48,278
| New | +$3.34M |
|
6
Carnival Corp
CCL
$42B
| $3.27M | 4.11% |
+66,234
| New | +$3.27M |
|
7
Visa
V
$678B
| $3.18M | 4% |
+24,085
| New | +$3.18M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 3.87% |
+45,011
| New | +$3.08M |
|
9
Apple
AAPL
$3.4T
| $2.83M | 3.56% |
+17,921
| New | +$2.83M |
|
10
Starbucks
SBUX
$101B
| $2.8M | 3.53% |
+43,540
| New | +$2.8M |
|
11
F5
FFIV
$17.8B
| $2.73M | 3.43% |
+16,825
| New | +$2.73M |
|
12
Bank of Montreal
BMO
$86.5B
| $2.22M | 2.79% |
+33,979
| New | +$2.22M |
|
13
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.21M | 2.78% |
+36,826
| New | +$2.21M |
|
14
EOG Resources
EOG
$68.8B
| $2.2M | 2.76% |
+25,190
| New | +$2.2M |
|
15
Amazon
AMZN
$2.4T
| $2.18M | 2.74% |
+1,450
| New | +$2.18M |
|
16
FedEx
FDX
$52.7B
| $2.18M | 2.74% |
+13,483
| New | +$2.18M |
|
17
Chubb
CB
$110B
| $2.16M | 2.72% |
+16,715
| New | +$2.16M |
|
18
Bank of America
BAC
$372B
| $2.04M | 2.56% |
+82,660
| New | +$2.04M |
|
19
Union Pacific
UNP
$131B
| $1.98M | 2.49% |
+14,325
| New | +$1.98M |
|
20
D.R. Horton
DHI
$50.9B
| $1.88M | 2.36% |
+54,140
| New | +$1.88M |
|
21
General Motors
GM
$55.7B
| $1.79M | 2.25% |
+53,535
| New | +$1.79M |
|
22
Chevron
CVX
$326B
| $1.73M | 2.17% |
+15,870
| New | +$1.73M |
|
23
Sensata Technologies
ST
$4.65B
| $1.41M | 1.78% |
+31,500
| New | +$1.41M |
|
24
Marsh & McLennan
MMC
$101B
| $1.24M | 1.56% |
+15,586
| New | +$1.24M |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.18M | 1.48% |
+25,165
| New | +$1.18M |
|