SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.33%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.8%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
49
New
3
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
ON Semiconductor
ON
|
$69M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$61.1M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$29.6M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$3.65M |
| 5 |
Howard Hughes
HHH
|
$1.56M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$100M |
| 2 |
Euronet Worldwide
EEFT
|
$40M |
| 3 |
Axon Enterprise
AXON
|
$20.8M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.34M |
| 5 |
PepsiCo
PEP
|
$772K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 22.62% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $14.3M | 0.88% |
10,417
+155
| +2% | +$213K |
|
27
Microchip Technology
MCHP
$34.2B
| $13.2M | 0.81% |
151,920
+3,660
| +2% | +$317K |
|
28
Chevron
CVX
$318B
| $12.1M | 0.74% |
97,483
+7,019
| +8% | +$873K |
|
29
Apple
AAPL
$3.54T
| $10.4M | 0.64% |
52,568
-620
| -1% | -$123K |
|
30
Verizon
VZ
$184B
| $9.76M | 0.6% |
170,912
+990
| +0.6% | +$56.6K |
|
31
Microsoft
MSFT
$3.76T
| $9.04M | 0.55% |
67,478
-122
| -0.2% | -$16.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.09M | 0.44% |
50,934
+3,300
| +7% | +$460K |
|
33
Schlumberger
SLB
$52.2B
| $6.74M | 0.41% |
169,516
-12,210
| -7% | -$485K |
|
34
Kraft Heinz
KHC
$31.9B
| $6.67M | 0.41% |
214,985
-10,880
| -5% | -$338K |
|
|
35
Cullen/Frost Bankers
CFR
$8.28B
| $3.97M | 0.24% |
42,400
-24,975
| -37% | -$2.34M |
|
36
Exxon Mobil
XOM
$477B
| $938K | 0.06% |
12,250
-297
| -2% | -$22.7K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $737K | 0.05% |
18,200
+2,500
| +16% | +$101K |
|
38
Travelers Companies
TRV
$62.3B
| $656K | 0.04% |
4,393
| – | – |
|
39
Norfolk Southern
NSC
$62.4B
| $520K | 0.03% |
2,609
| – | – |
|
40
Colgate-Palmolive
CL
$67.7B
| $421K | 0.03% |
5,888
| – | – |
|
41
AT&T
T
$208B
| $402K | 0.02% |
12,011
| – | – |
|
42
Home Depot
HD
$406B
| $301K | 0.02% |
1,450
| – | – |
|
43
Sun Life Financial
SLF
$32.6B
| $283K | 0.02% |
6,857
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.01% |
3,310
-133
| -4% | -$8.64K |
|
45
Procter & Gamble
PG
$370B
| $200K | 0.01% |
+1,830
| New | +$200K |
|
46
Amgen
AMGN
$153B
| – | – |
-1,100
| Closed | -$208K |
|
47
DuPont de Nemours
DD
$31.6B
| – | – |
-6,712
| Closed | -$357K |
|
48
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-12,800
| Closed | -$126K |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-12,400
| Closed | -$99K |
|