VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+2.24%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.7%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
70
New
4
Increased
24
Reduced
25
Closed
7
Top Buys
| 1 |
Voya Financial
VOYA
|
$474K |
| 2 |
Micron Technology
MU
|
$384K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$364K |
| 4 |
Honeywell
HON
|
$338K |
| 5 |
DocuSign
DOCU
|
$268K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.69M |
| 3 |
Dow Inc
DOW
|
$1.51M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$402K |
| 5 |
ASML
ASML
|
$374K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.65% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$138B
| $5.02M | 4.97% |
29,642
+2,000
| +7% | +$338K |
|
2
WEC Energy
WEC
$34.2B
| $5M | 4.95% |
52,527
-36
| -0.1% | -$3.42K |
|
3
Visa
V
$678B
| $4.79M | 4.75% |
27,830
-280
| -1% | -$48.2K |
|
4
Kimberly-Clark
KMB
$42.6B
| $4.64M | 4.6% |
32,660
+90
| +0.3% | +$12.8K |
|
5
Apple
AAPL
$3.39T
| $4.01M | 3.97% |
17,887
-139
| -0.8% | -$31.1K |
|
6
Bank of America
BAC
$371B
| $4.01M | 3.97% |
137,311
+375
| +0.3% | +$10.9K |
|
7
Starbucks
SBUX
$101B
| $3.78M | 3.75% |
42,785
-2,725
| -6% | -$241K |
|
8
Walt Disney
DIS
$212B
| $3.67M | 3.64% |
28,144
+245
| +0.9% | +$31.9K |
|
9
AbbVie
ABBV
$375B
| $3.42M | 3.39% |
45,222
-2,538
| -5% | -$192K |
|
10
D.R. Horton
DHI
$51B
| $3.4M | 3.37% |
64,419
+2,344
| +4% | +$124K |
|
11
Chubb
CB
$110B
| $3.24M | 3.21% |
20,050
+1,280
| +7% | +$207K |
|
12
FedEx
FDX
$52.7B
| $3.11M | 3.08% |
21,358
+1,640
| +8% | +$239K |
|
13
NVIDIA
NVDA
$4.12T
| $3.01M | 2.98% |
17,278
+468
| +3% | +$81.5K |
|
14
Thermo Fisher Scientific
TMO
$183B
| $2.89M | 2.86% |
9,911
-738
| -7% | -$215K |
|
15
EOG Resources
EOG
$68.8B
| $2.86M | 2.83% |
38,465
-1,690
| -4% | -$125K |
|
16
Amazon
AMZN
$2.4T
| $2.78M | 2.76% |
1,603
-5
| -0.3% | -$8.68K |
|
17
F5
FFIV
$17.7B
| $2.52M | 2.5% |
17,950
+1,010
| +6% | +$142K |
|
18
O'Reilly Automotive
ORLY
$87.6B
| $2.43M | 2.4% |
6,085
-705
| -10% | -$281K |
|
19
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.35M | 2.33% |
33,049
+1,357
| +4% | +$96.4K |
|
20
Chevron
CVX
$326B
| $2.32M | 2.3% |
19,558
+50
| +0.3% | +$5.93K |
|
21
SAP
SAP
$309B
| $2.04M | 2.02% |
17,280
-2,325
| -12% | -$274K |
|
22
Bank of Montreal
BMO
$86.5B
| $1.86M | 1.85% |
25,249
-2,750
| -10% | -$203K |
|
23
General Motors
GM
$55.7B
| $1.79M | 1.77% |
47,615
-8,285
| -15% | -$311K |
|
24
Sensata Technologies
ST
$4.65B
| $1.52M | 1.51% |
30,388
+4,788
| +19% | +$240K |
|
25
Union Pacific
UNP
$131B
| $1.51M | 1.5% |
9,340
-15
| -0.2% | -$2.43K |
|