SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.1%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
72
New
25
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$21.2M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$4.01M |
| 3 |
First Hawaiian
FHB
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.11M |
| 5 |
Kraft Heinz
KHC
|
$2.18M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$14.9M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$13M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$11.5M |
| 4 |
Steris
STE
|
$7.89M |
| 5 |
Microchip Technology
MCHP
|
$4.3M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 18.25% |
| 3 | Financials | 18.1% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.84B
| $11.4M | 0.66% | 8,737 +35 | +0.4% | +$45.5K |
|
27
Republic Services
RSG
$73B
| $10.7M | 0.63% | 162,515 -2,825 | -2% | -$187K |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | 0.62% | 186,500 +16,300 | +10% | +$932K |
|
29
PepsiCo
PEP
$204B
| $10.6M | 0.62% | 95,161 +5,310 | +6% | +$592K |
|
30
Schlumberger
SLB
$55B
| $9.47M | 0.55% | 135,686 +10,501 | +8% | +$733K |
|
31
Apple
AAPL
$3.45T
| $9.33M | 0.55% | 60,538 +405 | +0.7% | +$62.4K |
|
|
32
Kraft Heinz
KHC
$33.1B
| $8.8M | 0.51% | 113,500 +28,050 | +33% | +$2.18M |
|
33
Microsoft
MSFT
$3.77T
| $8.75M | 0.51% | 117,439 -1,700 | -1% | -$127K |
|
34
Johnson & Johnson
JNJ
$427B
| $8.27M | 0.48% | 63,574 +3,724 | +6% | +$484K |
|
35
Verizon
VZ
$186B
| $8.19M | 0.48% | 165,450 -1,895 | -1% | -$93.8K |
|
36
Lockheed Martin
LMT
$106B
| $7.72M | 0.45% | 24,872 +590 | +2% | +$183K |
|
37
Chevron
CVX
$324B
| $6.65M | 0.39% | 56,613 +1,465 | +3% | +$172K |
|
38
Cullen/Frost Bankers
CFR
$8.3B
| $4.77M | 0.28% | 50,225 +1,450 | +3% | +$138K |
|
39
Exxon Mobil
XOM
$487B
| $1.28M | 0.07% | 15,581 +6,317 | +68% | +$518K |
|
40
H&R Block
HRB
$6.74B
| $1.24M | 0.07% | 46,700 -100 | -0.2% | -$2.65K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.06% | +14,704 | New | +$1.02M |
|
42
AT&T
T
$209B
| $596K | 0.03% | 15,229 +8,109 | +114% | +$317K |
|
43
Travelers Companies
TRV
$61.1B
| $538K | 0.03% | 4,393 | – | – |
|
44
NVIDIA
NVDA
$4.24T
| $536K | 0.03% | +3,000 | New | +$536K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $505K | 0.03% | +2,500 | New | +$505K |
|
46
Colgate-Palmolive
CL
$67.9B
| $501K | 0.03% | 6,888 +1,000 | +17% | +$72.7K |
|
47
Automatic Data Processing
ADP
$123B
| $459K | 0.03% | +4,200 | New | +$459K |
|
48
Clorox
CLX
$14.5B
| $450K | 0.03% | +3,416 | New | +$450K |
|
49
Home Depot
HD
$405B
| $449K | 0.03% | +2,750 | New | +$449K |
|
50
Delta Air Lines
DAL
$40.3B
| $429K | 0.03% | +8,900 | New | +$429K |
|