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
|
$1.61M |
| 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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $4.88M | 4.66% |
28,110
+3,870
| +16% | +$672K |
|
2
Honeywell
HON
$138B
| $4.83M | 4.61% |
27,642
-610
| -2% | -$107K |
|
3
WEC Energy
WEC
$34.1B
| $4.38M | 4.19% |
52,563
+4,118
| +9% | +$343K |
|
4
Kimberly-Clark
KMB
$42.7B
| $4.34M | 4.15% |
32,570
-405
| -1% | -$54K |
|
5
Bank of America
BAC
$373B
| $3.97M | 3.79% |
136,936
-9,520
| -7% | -$276K |
|
|
6
Walt Disney
DIS
$213B
| $3.9M | 3.72% |
27,899
+12,125
| +77% | +$1.69M |
|
7
Starbucks
SBUX
$102B
| $3.82M | 3.65% |
45,510
-875
| -2% | -$73.3K |
|
8
EOG Resources
EOG
$68.8B
| $3.74M | 3.57% |
40,155
+425
| +1% | +$39.6K |
|
9
Apple
AAPL
$3.41T
| $3.57M | 3.41% |
18,026
-82
| -0.5% | -$16.2K |
|
10
AbbVie
ABBV
$374B
| $3.47M | 3.32% |
47,760
-1,520
| -3% | -$111K |
|
11
FedEx
FDX
$52.9B
| $3.24M | 3.09% |
19,718
+2,435
| +14% | +$400K |
|
12
Thermo Fisher Scientific
TMO
$184B
| $3.13M | 2.99% |
10,649
+445
| +4% | +$131K |
|
13
Amazon
AMZN
$2.4T
| $3.05M | 2.91% |
1,608
+101
| +7% | +$191K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 2.7% |
51,624
+802
| +2% | +$43.8K |
|
15
Chubb
CB
$110B
| $2.77M | 2.64% |
18,770
+1,850
| +11% | +$273K |
|
|
16
NVIDIA
NVDA
$4.16T
| $2.76M | 2.64% |
+16,810
| New | +$2.76M |
|
17
SAP
SAP
$310B
| $2.68M | 2.56% |
19,605
+6,820
| +53% | +$933K |
|
18
D.R. Horton
DHI
$50.8B
| $2.68M | 2.56% |
62,075
+840
| +1% | +$36.2K |
|
|
19
O'Reilly Automotive
ORLY
$87.6B
| $2.51M | 2.4% |
6,790
-5,300
| -44% | -$1.96M |
|
20
F5
FFIV
$17.6B
| $2.47M | 2.36% |
16,940
+405
| +2% | +$59K |
|
21
Chevron
CVX
$326B
| $2.43M | 2.32% |
19,508
+3,043
| +18% | +$379K |
|
22
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.24M | 2.14% |
31,692
-230
| -0.7% | -$16.2K |
|
23
General Motors
GM
$55.7B
| $2.15M | 2.06% |
55,900
+3,440
| +7% | +$133K |
|
|
24
Bank of Montreal
BMO
$87.2B
| $2.11M | 2.02% |
27,999
-5,425
| -16% | -$409K |
|
|
25
DuPont de Nemours
DD
$31.7B
| $1.69M | 1.61% |
22,514
+21,468
| +2,052% | +$1.61M |
|