SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$997M
1-Year Est. Return
10.43%
This Fund
S&P 500
1 Year Est. Return
+10.43%
AUM
$997M
AUM Growth
-$42.5M
(-4.1%)
Holding
83
Top Buys
| 1 | +$8.72M | |
| 2 | +$4.74M | |
| 3 | +$1.71M | |
| 4 |
Verizon
VZ
|
+$1.1M |
| 5 |
Frequency Electronics
FEIM
|
+$368K |
Top Sells
| 1 | +$14.9M | |
| 2 | +$5.32M | |
| 3 | +$2.09M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$1.96M |
| 5 |
Visa
V
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Financials | 17.82% |
| 3 | Technology | 16.07% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$810B
| $60.2M | 6.04% |
186,842
-17,192
|
|
||
|
2
Visa
V
$616B
| $41M | 4.11% |
116,857
-5,213
|
|
||
3
Amazon
AMZN
$2.25T
| $38.3M | 3.84% |
165,903
-7,744
|
|
||
4
Ligand Pharmaceuticals
LGND
$3.9B
| $38.3M | 3.84% |
202,452
-77,498
|
|
||
5
Freeport-McMoran
FCX
$97.8B
| $36.7M | 3.68% |
722,091
-33,973
|
|
||
6
Palomar
PLMR
$3.28B
| $35.1M | 3.52% |
260,362
-10,785
|
|
||
7
Chevron
CVX
$370B
| $31M | 3.11% |
203,387
-1,930
|
|
||
8
On Holding
ONON
$15.3B
| $30.6M | 3.07% |
658,807
-34,972
|
|
||
9
Abbott
ABT
$202B
| $29M | 2.91% |
231,386
-4,430
|
|
||
10
Pool Corp
POOL
$8.46B
| $28.2M | 2.83% |
123,110
-4,476
|
|
||
11
Lockheed Martin
LMT
$151B
| $27.5M | 2.76% |
56,899
-1,078
|
|
||
12
Stryker
SYK
$148B
| $27.4M | 2.75% |
77,859
-3,192
|
|
||
13
Roper Technologies
ROP
$36B
| $27M | 2.7% |
60,545
-3,670
|
|
||
14
Option Care Health
OPCH
$5.15B
| $26.5M | 2.66% |
831,125
-35,394
|
|
||
15
Idexx Laboratories
IDXX
$52.4B
| $26.5M | 2.66% |
39,138
-3,066
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $26M | 2.61% |
125,767
-4,313
|
|
||
|
LINE
17
Lineage Inc
LINE
$9.25B
| $25.8M | 2.59% |
736,770
+128,313
|
|
||
18
Steris
STE
$24.7B
| $25.5M | 2.56% |
100,581
-3,240
|
|
||
19
Microsoft
MSFT
$2.92T
| $24.1M | 2.42% |
49,797
-2,030
|
|
||
20
Bank of America Series L
BAC.PRL
$3.83B
| $23.3M | 2.33% |
18,587
-393
|
|
||
21
Apple
AAPL
$3.88T
| $23M | 2.3% |
84,485
-4,157
|
|
||
22
Uber
UBER
$155B
| $23M | 2.3% |
280,958
-15,600
|
|
||
23
Caesars Entertainment
CZR
$5.1B
| $22.9M | 2.3% |
979,392
-59,478
|
|
||
24
Microchip Technology
MCHP
$40.4B
| $22.6M | 2.27% |
355,017
-11,065
|
|
||
25
Tidewater
TDW
$3.94B
| $21.6M | 2.17% |
427,221
-18,955
|
|