SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+6.72%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.68B
AUM Growth
+$74.3M
(+4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
59
New
2
Increased
14
Reduced
29
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$83.9M |
| 2 |
3D Systems Corporation
DDD
|
$17.5M |
| 3 |
APA Corp
APA
|
$12.3M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$11M |
| 5 |
First Hawaiian
FHB
|
$8.15M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$56.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$43.5M |
| 3 |
Acuity Brands
AYI
|
$18.1M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$14.4M |
| 5 |
DST
DST Systems Inc.
DST
|
$12.9M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 24.43% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.89B
| $11.1M | 0.66% |
8,607
-125
| -1% | -$161K |
|
27
Kraft Heinz
KHC
$32.3B
| $10.7M | 0.63% |
171,140
+51,950
| +44% | +$3.24M |
|
28
Microsoft
MSFT
$3.68T
| $10.4M | 0.62% |
113,996
-1,750
| -2% | -$160K |
|
29
Schlumberger
SLB
$53.4B
| $10M | 0.6% |
154,686
+11,850
| +8% | +$768K |
|
30
Apple
AAPL
$3.56T
| $9.49M | 0.57% |
226,324
-10,560
| -4% | -$443K |
|
31
Verizon
VZ
$187B
| $8.13M | 0.48% |
170,002
-7,553
| -4% | -$361K |
|
32
Cullen/Frost Bankers
CFR
$8.24B
| $7.87M | 0.47% |
74,175
-500
| -0.7% | -$53K |
|
33
Lockheed Martin
LMT
$108B
| $7.42M | 0.44% |
21,957
-2,715
| -11% | -$917K |
|
34
Chevron
CVX
$310B
| $7.11M | 0.42% |
62,313
-12,585
| -17% | -$1.44M |
|
35
Johnson & Johnson
JNJ
$430B
| $6.51M | 0.39% |
50,774
-150
| -0.3% | -$19.2K |
|
36
GE Aerospace
GE
$296B
| $6.27M | 0.37% |
+96,986
| New | +$6.27M |
|
37
H&R Block
HRB
$6.85B
| $957K | 0.06% |
37,700
-9,000
| -19% | -$228K |
|
38
Exxon Mobil
XOM
$466B
| $909K | 0.05% |
12,189
| – | – |
|
39
Travelers Companies
TRV
$62B
| $610K | 0.04% |
4,393
| – | – |
|
40
Colgate-Palmolive
CL
$68.8B
| $465K | 0.03% |
6,488
| – | – |
|
41
DuPont de Nemours
DD
$32.6B
| $427K | 0.03% |
3,327
-1,271
| -28% | -$163K |
|
42
AT&T
T
$212B
| $381K | 0.02% |
14,172
-273
| -2% | -$7.34K |
|
43
Norfolk Southern
NSC
$62.3B
| $354K | 0.02% |
2,609
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.02% |
5,443
-133
| -2% | -$8.48K |
|
45
Republic Services
RSG
$71.7B
| $337K | 0.02% |
5,100
| – | – |
|
46
Wells Fargo
WFC
$253B
| $326K | 0.02% |
6,225
-500
| -7% | -$26.2K |
|
47
Caterpillar
CAT
$198B
| $316K | 0.02% |
2,150
+500
| +30% | +$73.5K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.02% |
4,650
-350
| -7% | -$22.1K |
|
49
Amgen
AMGN
$153B
| $272K | 0.02% |
1,600
| – | – |
|
50
Home Depot
HD
$417B
| $258K | 0.02% |
1,450
| – | – |
|