SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
This Quarter Return
+5.3%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$34.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.77%
Holding
85
New
2
Increased
8
Reduced
43
Closed
4

Sector Composition

1 Healthcare 19.96%
2 Financials 18.13%
3 Technology 17.7%
4 Consumer Discretionary 10.02%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$60.7M 5.83% 209,269 -3,469 -2% -$1.01M
V icon
2
Visa
V
$683B
$44.2M 4.24% 124,350 -4,319 -3% -$1.53M
PLMR icon
3
Palomar
PLMR
$3.29B
$41.3M 3.97% 267,953 -8,182 -3% -$1.26M
AMZN icon
4
Amazon
AMZN
$2.44T
$39M 3.75% 177,689 +1,965 +1% +$431K
POOL icon
5
Pool Corp
POOL
$11.6B
$37.1M 3.56% 127,206 -3,424 -3% -$998K
ROP icon
6
Roper Technologies
ROP
$56.6B
$36.2M 3.48% 63,938 -1,402 -2% -$795K
ONON icon
7
On Holding
ONON
$14.7B
$35.3M 3.39% 677,434 -8,457 -1% -$440K
FCX icon
8
Freeport-McMoran
FCX
$63.7B
$33.7M 3.24% 776,826 -23,625 -3% -$1.02M
SYK icon
9
Stryker
SYK
$150B
$33.1M 3.18% 83,598 -1,820 -2% -$720K
LGND icon
10
Ligand Pharmaceuticals
LGND
$3.15B
$32.6M 3.14% 287,120 -1,707 -0.6% -$194K
ABT icon
11
Abbott
ABT
$231B
$32.5M 3.13% 239,301 -5,220 -2% -$710K
IDXX icon
12
Idexx Laboratories
IDXX
$51.8B
$30.2M 2.9% 56,241 -6,564 -10% -$3.52M
CVX icon
13
Chevron
CVX
$324B
$29.8M 2.86% 207,796 -1,263 -0.6% -$181K
OPCH icon
14
Option Care Health
OPCH
$4.65B
$28.6M 2.75% 881,383 -25,375 -3% -$824K
UBER icon
15
Uber
UBER
$196B
$28.4M 2.73% 304,443 -113,077 -27% -$10.6M
LMT icon
16
Lockheed Martin
LMT
$106B
$27.4M 2.63% 59,075 -1,407 -2% -$652K
EEFT icon
17
Euronet Worldwide
EEFT
$3.82B
$27M 2.59% 266,065 -5,852 -2% -$593K
AESI icon
18
Atlas Energy Solutions
AESI
$1.45B
$26.9M 2.58% 2,008,725 +262,098 +15% +$3.5M
MSFT icon
19
Microsoft
MSFT
$3.77T
$26.3M 2.52% 52,787 -1,216 -2% -$605K
MCHP icon
20
Microchip Technology
MCHP
$35.1B
$26.1M 2.51% 370,992 -12,795 -3% -$900K
LINE
21
Lineage, Inc. Common Stock
LINE
$9.59B
$25.6M 2.46% 588,726 +115,423 +24% +$5.02M
STE icon
22
Steris
STE
$24.1B
$25.3M 2.43% 105,206 -1,255 -1% -$301K
PGR icon
23
Progressive
PGR
$145B
$24.2M 2.33% 90,840 +3,120 +4% +$833K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$23.6M 2.27% 350,224 -10,978 -3% -$740K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.84B
$23.6M 2.26% 19,416 -394 -2% -$478K