SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$907M
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$907M
AUM Growth
-$89.8M
(-9%)
Holding
83
Top Buys
| 1 | +$5.35M | |
| 2 | +$2.94M | |
| 3 | +$2.07M | |
| 4 |
Steris
STE
|
+$2M |
| 5 |
Pfizer
PFE
|
+$1.88M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$17.8M | |
| 3 | +$15M | |
| 4 |
Tidewater
TDW
|
+$9.34M |
| 5 |
Reynolds Consumer Products
REYN
|
+$7.07M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Financials | 15.72% |
| 3 | Technology | 14.19% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$374B
| $40.4M | 4.45% |
195,089
-8,298
|
|
||
2
Ligand Pharmaceuticals
LGND
$4.66B
| $37.7M | 4.16% |
188,874
-13,578
|
|
||
3
JPMorgan Chase
JPM
$806B
| $37.7M | 4.16% |
128,129
-58,713
|
|
||
4
Visa
V
$603B
| $34.9M | 3.85% |
115,572
-1,285
|
|
||
5
Lockheed Martin
LMT
$118B
| $32.9M | 3.62% |
54,370
-2,529
|
|
||
6
Amazon
AMZN
$2.76T
| $32.7M | 3.6% |
156,793
-9,110
|
|
||
7
Johnson & Johnson
JNJ
$537B
| $29.6M | 3.27% |
121,297
-4,470
|
|
||
8
Palomar
PLMR
$2.77B
| $29.5M | 3.25% |
246,543
-13,819
|
|
||
9
Freeport-McMoran
FCX
$103B
| $27.9M | 3.08% |
474,486
-247,605
|
|
||
10
Apple
AAPL
$4.63T
| $26.7M | 2.94% |
105,058
+20,573
|
|
||
11
Stryker
SYK
$112B
| $24.7M | 2.73% |
75,264
-2,595
|
|
||
|
12
Tidewater
TDW
$3.73B
| $24.5M | 2.7% |
292,866
-134,355
|
|
||
13
Atlas Energy Solutions
AESI
$2.25B
| $24.4M | 2.69% |
1,856,087
-169,857
|
|
||
|
14
Steris
STE
$20.6B
| $24.1M | 2.65% |
108,763
+8,182
|
|
||
15
Abbott
ABT
$151B
| $23.7M | 2.61% |
230,462
-924
|
|
||
16
Pool Corp
POOL
$6.55B
| $23.6M | 2.6% |
116,693
-6,417
|
|
||
17
Caesars Entertainment
CZR
$5.95B
| $23.6M | 2.6% |
891,693
-87,699
|
|
||
18
Verizon
VZ
$200B
| $23.4M | 2.58% |
465,480
+44,560
|
|
||
|
LINE
19
Lineage Inc
LINE
$9.79B
| $23.2M | 2.56% |
707,925
-28,845
|
|
||
20
Bank of America Series L
BAC.PRL
$3.71B
| $22.2M | 2.45% |
18,612
+25
|
|
||
21
Microchip Technology
MCHP
$52.6B
| $21.9M | 2.42% |
339,517
-15,500
|
|
||
22
Idexx Laboratories
IDXX
$43.5B
| $21.8M | 2.4% |
38,736
-402
|
|
||
23
Option Care Health
OPCH
$3.23B
| $21.6M | 2.38% |
801,040
-30,085
|
|
||
24
PepsiCo
PEP
$194B
| $21.5M | 2.37% |
138,308
-6,025
|
|
||
25
ON Semiconductor
ON
$50B
| $21.3M | 2.35% |
344,454
-25,166
|
|