SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+19.2%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
53
New
2
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
$17M |
| 2 |
Kearny Financial
KRNY
|
$6.46M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$5.45M |
| 4 |
Chevron
CVX
|
$4.17M |
| 5 |
Howard Hughes
HHH
|
$3.76M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$62M |
| 2 |
WW
WW International
WW
|
$46.2M |
| 3 |
Visa
V
|
$28.9M |
| 4 |
Leggett & Platt
LEG
|
$11.2M |
| 5 |
Pool Corp
POOL
|
$8.69M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $11.1M | 0.73% | 90,464 +33,841 | +60% | +$4.17M |
|
27
Apple
AAPL
$3.45T
| $10.1M | 0.66% | 53,188 -993 | -2% | -$189K |
|
28
Verizon
VZ
$186B
| $10M | 0.66% | 169,922 +2,180 | +1% | +$129K |
|
29
Microsoft
MSFT
$3.77T
| $7.97M | 0.52% | 67,600 +2,443 | +4% | +$288K |
|
30
Schlumberger
SLB
$55B
| $7.92M | 0.52% | 181,726 -1,350 | -0.7% | -$58.8K |
|
31
Kraft Heinz
KHC
$33.1B
| $7.37M | 0.48% | 225,865 +17,810 | +9% | +$581K |
|
32
Johnson & Johnson
JNJ
$427B
| $6.66M | 0.44% | 47,634 -550 | -1% | -$76.9K |
|
33
Cullen/Frost Bankers
CFR
$8.3B
| $6.54M | 0.43% | 67,375 -2,500 | -4% | -$243K |
|
34
Exxon Mobil
XOM
$487B
| $1.01M | 0.07% | 12,547 -500 | -4% | -$40.4K |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $647K | 0.04% | 15,700 | – | – |
|
36
Travelers Companies
TRV
$61.1B
| $602K | 0.04% | 4,393 | – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $487K | 0.03% | 2,609 | – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $403K | 0.03% | 5,888 -200 | -3% | -$13.7K |
|
39
AT&T
T
$209B
| $376K | 0.02% | 12,011 | – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $357K | 0.02% | 6,712 | – | – |
|
41
Home Depot
HD
$405B
| $278K | 0.02% | 1,450 | – | – |
|
42
Sun Life Financial
SLF
$32.8B
| $263K | 0.02% | +6,857 | New | +$263K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.01% | 3,443 | – | – |
|
44
Amgen
AMGN
$155B
| $208K | 0.01% | 1,100 | – | – |
|
45
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $126K | 0.01% | +12,800 | New | +$126K |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $99K | 0.01% | 12,400 | – | – |
|
47
APA Corp
APA
$8.31B
| – | – | -195,273 | Closed | -$5.13M |
|
48
Caterpillar
CAT
$196B
| – | – | -2,150 | Closed | -$273K |
|
49
GE Aerospace
GE
$292B
| – | – | -372,770 | Closed | -$2.82M |
|
50
Newell Brands
NWL
$2.48B
| – | – | -41,050 | Closed | -$763K |
|