VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+12.07%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+20%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
83
New
17
Increased
29
Reduced
19
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.79M |
| 2 |
Bank of America
BAC
|
$1.76M |
| 3 |
Walt Disney
DIS
|
$1.75M |
| 4 |
EOG Resources
EOG
|
$1.38M |
| 5 |
SAP
SAP
|
$1.34M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.27M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
Sleep Number
SNBR
|
$506K |
| 4 |
Cracker Barrel
CBRL
|
$392K |
| 5 |
Cheesecake Factory
CAKE
|
$373K |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 11.6% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$87.5B
| $4.7M | 4.95% |
12,090
-75
| -0.6% | -$29.1K |
|
2
Honeywell
HON
$138B
| $4.49M | 4.73% |
28,252
+310
| +1% | +$49.3K |
|
3
Kimberly-Clark
KMB
$42.6B
| $4.09M | 4.31% |
32,975
+450
| +1% | +$55.8K |
|
|
4
Bank of America
BAC
$372B
| $4.04M | 4.26% |
146,456
+63,796
| +77% | +$1.76M |
|
5
AbbVie
ABBV
$373B
| $3.97M | 4.18% |
49,280
-1,390
| -3% | -$112K |
|
6
WEC Energy
WEC
$34.1B
| $3.83M | 4.04% |
48,445
+167
| +0.3% | +$13.2K |
|
7
Visa
V
$678B
| $3.79M | 3.99% |
24,240
+155
| +0.6% | +$24.2K |
|
|
8
EOG Resources
EOG
$68.8B
| $3.78M | 3.98% |
39,730
+14,540
| +58% | +$1.38M |
|
9
Starbucks
SBUX
$102B
| $3.45M | 3.63% |
46,385
+2,845
| +7% | +$211K |
|
10
Apple
AAPL
$3.4T
| $3.44M | 3.62% |
18,108
+187
| +1% | +$35.5K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 3.39% |
50,822
+5,811
| +13% | +$368K |
|
12
FedEx
FDX
$52.7B
| $3.14M | 3.3% |
17,283
+3,800
| +28% | +$689K |
|
|
13
Thermo Fisher Scientific
TMO
$184B
| $2.79M | 2.94% |
+10,204
| New | +$2.79M |
|
14
Amazon
AMZN
$2.4T
| $2.68M | 2.83% |
1,507
+57
| +4% | +$102K |
|
15
F5
FFIV
$17.6B
| $2.6M | 2.73% |
16,535
-290
| -2% | -$45.5K |
|
16
D.R. Horton
DHI
$50.6B
| $2.53M | 2.67% |
61,235
+7,095
| +13% | +$294K |
|
17
Bank of Montreal
BMO
$86.9B
| $2.5M | 2.64% |
33,424
-555
| -2% | -$41.5K |
|
18
Chubb
CB
$110B
| $2.37M | 2.5% |
16,920
+205
| +1% | +$28.7K |
|
19
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.17M | 2.29% |
31,922
-4,904
| -13% | -$334K |
|
20
Chevron
CVX
$325B
| $2.03M | 2.14% |
16,465
+595
| +4% | +$73.3K |
|
21
General Motors
GM
$55.8B
| $1.95M | 2.05% |
52,460
-1,075
| -2% | -$39.9K |
|
|
22
Walt Disney
DIS
$212B
| $1.75M | 1.84% |
+15,774
| New | +$1.75M |
|
|
23
Union Pacific
UNP
$131B
| $1.57M | 1.65% |
9,360
-4,965
| -35% | -$830K |
|
|
24
SAP
SAP
$310B
| $1.48M | 1.56% |
12,785
+11,585
| +965% | +$1.34M |
|
25
Marsh & McLennan
MMC
$101B
| $1.45M | 1.53% |
15,466
-120
| -0.8% | -$11.3K |
|