SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.02M
3
+$4.79M
4
AESI icon
Atlas Energy Solutions
AESI
+$3.5M
5
PGR icon
Progressive
PGR
+$833K

Top Sells

1
+$25.7M
2
+$10.6M
3
+$3.52M
4
OABI icon
OmniAb
OABI
+$3.45M
5
NWL icon
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 Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$4.52B
$22.4M 2.15%
789,267
-19,365
CL icon
27
Colgate-Palmolive
CL
$63.1B
$22.2M 2.14%
244,447
-7,448
TDW icon
28
Tidewater
TDW
$2.43B
$21.3M 2.04%
460,902
-19,811
ON icon
29
ON Semiconductor
ON
$21.7B
$20.8M 2%
397,429
-9,388
JNJ icon
30
Johnson & Johnson
JNJ
$463B
$20.3M 1.95%
133,085
-3,334
RSG icon
31
Republic Services
RSG
$68.1B
$20M 1.92%
81,012
+19,420
PEP icon
32
PepsiCo
PEP
$209B
$19.5M 1.87%
147,661
-2,814
AAPL icon
33
Apple
AAPL
$3.67T
$18.4M 1.77%
89,752
-1,130
VZ icon
34
Verizon
VZ
$170B
$17.4M 1.68%
402,905
-12,676
FIBK icon
35
First Interstate BancSystem
FIBK
$3.07B
$16M 1.54%
556,628
+25,799
UPS icon
36
United Parcel Service
UPS
$72.6B
$15.9M 1.52%
+157,200
REYN icon
37
Reynolds Consumer Products
REYN
$4.94B
$6.74M 0.65%
314,787
-1,158
PFE icon
38
Pfizer
PFE
$138B
$3.49M 0.34%
143,960
-6,460
TPL icon
39
Texas Pacific Land
TPL
$21.6B
$1.19M 0.11%
1,125
TRV icon
40
Travelers Companies
TRV
$58.3B
$884K 0.08%
3,303
XOM icon
41
Exxon Mobil
XOM
$472B
$862K 0.08%
7,998
-300
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$848K 0.08%
4,810
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.3B
$766K 0.07%
34,670
-2,832
CLGN icon
44
CollPlant Biotechnologies
CLGN
$29.7M
$744K 0.07%
546,867
+63,000
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$706K 0.07%
1,453
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$662K 0.06%
11,610
-2,390
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$609K 0.06%
985
-50
ACOG
48
Alpha Cognition
ACOG
$148M
$596K 0.06%
63,838
-7,940
HD icon
49
Home Depot
HD
$386B
$438K 0.04%
1,194
-160
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.05T
$421K 0.04%
2,376
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