SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.74M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$1.1M
5
FEIM icon
Frequency Electronics
FEIM
+$368K

Top Sells

1
+$14.9M
2
+$5.32M
3
+$2.09M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.96M
5
V icon
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
PEP icon
26
PepsiCo
PEP
$232B
$20.7M 2.08%
144,333
-2,418
PGR icon
27
Progressive
PGR
$125B
$20.2M 2.03%
88,788
-1,474
ON icon
28
ON Semiconductor
ON
$26.2B
$20M 2.01%
369,620
-16,975
AESI icon
29
Atlas Energy Solutions
AESI
$1.2B
$19.1M 1.91%
2,025,944
-193,984
FIBK icon
30
First Interstate BancSystem
FIBK
$3.5B
$18.9M 1.89%
544,914
+3,945
CL icon
31
Colgate-Palmolive
CL
$79.5B
$18.7M 1.88%
237,155
-5,750
EEFT icon
32
Euronet Worldwide
EEFT
$2.92B
$18.6M 1.87%
244,878
-12,751
MDLZ icon
33
Mondelez International
MDLZ
$78.9B
$17.6M 1.77%
327,131
-10,453
VZ icon
34
Verizon
VZ
$211B
$17.1M 1.72%
420,920
+27,055
RSG icon
35
Republic Services
RSG
$70.7B
$16.5M 1.66%
77,902
-1,426
UPS icon
36
United Parcel Service
UPS
$98.5B
$16.1M 1.61%
161,997
-3,155
KVUE icon
37
Kenvue
KVUE
$36.6B
$13.6M 1.36%
786,138
+104,598
PFE icon
38
Pfizer
PFE
$157B
$12.6M 1.26%
504,355
+345,820
REYN icon
39
Reynolds Consumer Products
REYN
$5.22B
$7.07M 0.71%
308,523
-3,505
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.77T
$1.38M 0.14%
4,414
-231
FEIM icon
41
Frequency Electronics
FEIM
$491M
$1.34M 0.13%
24,896
+10,000
TPL icon
42
Texas Pacific Land
TPL
$36.1B
$969K 0.1%
3,375
TRV icon
43
Travelers Companies
TRV
$66.7B
$958K 0.1%
3,303
CLGN icon
44
CollPlant Biotechnologies
CLGN
$7.23M
$850K 0.09%
607,300
+18,583
SCHF icon
45
Schwab International Equity ETF
SCHF
$62.7B
$833K 0.08%
34,670
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.77T
$746K 0.07%
2,376
XOM icon
47
Exxon Mobil
XOM
$635B
$739K 0.07%
6,144
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$730K 0.07%
1,453
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$219B
$725K 0.07%
11,610
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$586K 0.06%
860
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