VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+9.03%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
67
New
3
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
SAP
SAP
|
$1.58M |
| 2 |
FedEx
FDX
|
$824K |
| 3 |
General Motors
GM
|
$822K |
| 4 |
SPDR Gold Trust
GLD
|
$728K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$553K |
Top Sells
| 1 |
EOG Resources
EOG
|
$987K |
| 2 |
Travelers Companies
TRV
|
$849K |
| 3 |
F5
FFIV
|
$718K |
| 4 |
McDonald's
MCD
|
$263K |
| 5 |
Bank of Montreal
BMO
|
$247K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Industrials | 14.56% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.22M | 4.65% |
17,770
-117
| -0.7% | -$34.4K |
|
2
Visa
V
$683B
| $5.21M | 4.65% |
27,751
-79
| -0.3% | -$14.8K |
|
3
Honeywell
HON
$139B
| $5.2M | 4.64% |
29,392
-250
| -0.8% | -$44.2K |
|
4
Bank of America
BAC
$376B
| $5.04M | 4.49% |
143,136
+5,825
| +4% | +$205K |
|
5
WEC Energy
WEC
$34.3B
| $4.71M | 4.2% |
51,066
-1,461
| -3% | -$135K |
|
6
Kimberly-Clark
KMB
$42.8B
| $4.52M | 4.03% |
32,880
+220
| +0.7% | +$30.3K |
|
7
Walt Disney
DIS
$213B
| $4.28M | 3.82% |
29,604
+1,460
| +5% | +$211K |
|
8
AbbVie
ABBV
$372B
| $4.17M | 3.71% |
47,062
+1,840
| +4% | +$163K |
|
|
9
FedEx
FDX
$54.5B
| $4.05M | 3.61% |
26,808
+5,450
| +26% | +$824K |
|
10
NVIDIA
NVDA
$4.24T
| $4M | 3.56% |
16,993
-285
| -2% | -$67.1K |
|
|
11
SAP
SAP
$317B
| $3.89M | 3.47% |
29,060
+11,780
| +68% | +$1.58M |
|
12
Starbucks
SBUX
$100B
| $3.64M | 3.24% |
41,400
-1,385
| -3% | -$122K |
|
13
D.R. Horton
DHI
$50.5B
| $3.52M | 3.13% |
66,674
+2,255
| +4% | +$119K |
|
14
Amazon
AMZN
$2.44T
| $3.35M | 2.99% |
1,815
+212
| +13% | +$392K |
|
15
Chubb
CB
$110B
| $3.35M | 2.99% |
21,540
+1,490
| +7% | +$232K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 2.93% |
10,125
+214
| +2% | +$69.5K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.09M | 2.76% |
40,249
+7,200
| +22% | +$553K |
|
18
Chevron
CVX
$324B
| $2.78M | 2.47% |
23,029
+3,471
| +18% | +$418K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.66M | 2.37% |
6,072
-13
| -0.2% | -$5.7K |
|
|
20
General Motors
GM
$55.8B
| $2.57M | 2.29% |
70,090
+22,475
| +47% | +$822K |
|
|
21
EOG Resources
EOG
$68.2B
| $2.24M | 1.99% |
26,680
-11,785
| -31% | -$987K |
|
|
22
F5
FFIV
$18B
| $1.79M | 1.59% |
12,811
-5,139
| -29% | -$718K |
|
23
Micron Technology
MU
$133B
| $1.77M | 1.58% |
32,902
+2,575
| +8% | +$138K |
|
24
Union Pacific
UNP
$133B
| $1.77M | 1.57% |
9,770
+430
| +5% | +$77.7K |
|
|
25
Bank of Montreal
BMO
$86.7B
| $1.71M | 1.52% |
22,062
-3,187
| -13% | -$247K |
|