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
(+0.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
85
New
2
Increased
8
Reduced
43
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$15.9M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$5.02M |
| 3 |
Republic Services
RSG
|
$4.79M |
| 4 |
Atlas Energy Solutions
AESI
|
$3.5M |
| 5 |
Progressive
PGR
|
$833K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$25.7M |
| 2 |
Uber
UBER
|
$10.6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.52M |
| 4 |
OmniAb
OABI
|
$3.45M |
| 5 |
Newell Brands
NWL
|
$2.95M |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $60.7M | 5.83% | 209,269 -3,469 | -2% | -$1.01M |
|
2
Visa
V
$683B
| $44.2M | 4.24% | 124,350 -4,319 | -3% | -$1.53M |
|
3
Palomar
PLMR
$3.29B
| $41.3M | 3.97% | 267,953 -8,182 | -3% | -$1.26M |
|
4
Amazon
AMZN
$2.44T
| $39M | 3.75% | 177,689 +1,965 | +1% | +$431K |
|
5
Pool Corp
POOL
$11.6B
| $37.1M | 3.56% | 127,206 -3,424 | -3% | -$998K |
|
6
Roper Technologies
ROP
$56.6B
| $36.2M | 3.48% | 63,938 -1,402 | -2% | -$795K |
|
7
On Holding
ONON
$14.7B
| $35.3M | 3.39% | 677,434 -8,457 | -1% | -$440K |
|
8
Freeport-McMoran
FCX
$63.7B
| $33.7M | 3.24% | 776,826 -23,625 | -3% | -$1.02M |
|
9
Stryker
SYK
$150B
| $33.1M | 3.18% | 83,598 -1,820 | -2% | -$720K |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $32.6M | 3.14% | 287,120 -1,707 | -0.6% | -$194K |
|
11
Abbott
ABT
$231B
| $32.5M | 3.13% | 239,301 -5,220 | -2% | -$710K |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $30.2M | 2.9% | 56,241 -6,564 | -10% | -$3.52M |
|
13
Chevron
CVX
$324B
| $29.8M | 2.86% | 207,796 -1,263 | -0.6% | -$181K |
|
14
Option Care Health
OPCH
$4.65B
| $28.6M | 2.75% | 881,383 -25,375 | -3% | -$824K |
|
|
15
Uber
UBER
$196B
| $28.4M | 2.73% | 304,443 -113,077 | -27% | -$10.6M |
|
16
Lockheed Martin
LMT
$106B
| $27.4M | 2.63% | 59,075 -1,407 | -2% | -$652K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $27M | 2.59% | 266,065 -5,852 | -2% | -$593K |
|
|
18
Atlas Energy Solutions
AESI
$1.45B
| $26.9M | 2.58% | 2,008,725 +262,098 | +15% | +$3.5M |
|
19
Microsoft
MSFT
$3.77T
| $26.3M | 2.52% | 52,787 -1,216 | -2% | -$605K |
|
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 |
|
22
Steris
STE
$24.1B
| $25.3M | 2.43% | 105,206 -1,255 | -1% | -$301K |
|
|
23
Progressive
PGR
$145B
| $24.2M | 2.33% | 90,840 +3,120 | +4% | +$833K |
|
24
Mondelez International
MDLZ
$79.5B
| $23.6M | 2.27% | 350,224 -10,978 | -3% | -$740K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $23.6M | 2.26% | 19,416 -394 | -2% | -$478K |
|