SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+8.4%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.53B
AUM Growth
+$36.1M
(+2.4%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
49
New
7
Increased
10
Reduced
22
Closed
1
Top Buys
| 1 |
eHealth
EHTH
|
$96.8M |
| 2 |
Chevron
CVX
|
$1.79M |
| 3 |
Paysign
PAYS
|
$1.76M |
| 4 |
CVS Health
CVS
|
$1.76M |
| 5 |
PepsiCo
PEP
|
$1.68M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$68M |
| 2 |
Leggett & Platt
LEG
|
$50M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$26.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.65M |
| 5 |
3D Systems Corporation
DDD
|
$2.78M |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Technology | 25.34% |
| 3 | Healthcare | 15.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$321B
| $14.6M | 0.96% |
121,463
+14,830
| +14% | +$1.79M |
|
27
Lockheed Martin
LMT
$106B
| $14.6M | 0.96% |
37,592
-2,030
| -5% | -$790K |
|
|
28
Leggett & Platt
LEG
$1.31B
| $13.6M | 0.89% |
267,105
-984,582
| -79% | -$50M |
|
29
Microsoft
MSFT
$3.76T
| $11M | 0.72% |
69,440
+3,075
| +5% | +$485K |
|
30
Verizon
VZ
$186B
| $10.3M | 0.68% |
167,987
| – | – |
|
|
31
Axon Enterprise
AXON
$56.9B
| $9.28M | 0.61% |
126,659
-928,282
| -88% | -$68M |
|
32
Johnson & Johnson
JNJ
$428B
| $7.42M | 0.49% |
50,894
-2,585
| -5% | -$377K |
|
33
Schlumberger
SLB
$53.6B
| $6.91M | 0.45% |
171,806
-8,170
| -5% | -$328K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $3.58M | 0.23% |
153,502
-27,920
| -15% | -$651K |
|
|
35
Paysign
PAYS
$282M
| $1.76M | 0.12% |
+173,500
| New | +$1.76M |
|
36
Exxon Mobil
XOM
$481B
| $854K | 0.06% |
12,250
| – | – |
|
37
Travelers Companies
TRV
$62.6B
| $601K | 0.04% |
4,393
| – | – |
|
38
Norfolk Southern
NSC
$62.7B
| $506K | 0.03% |
2,609
| – | – |
|
|
JE
39
DELISTED
Just Energy Group Inc
JE
| $504K | 0.03% |
9,091
| – | – |
|
40
AT&T
T
$211B
| $469K | 0.03% |
15,903
| – | – |
|
41
Colgate-Palmolive
CL
$67.4B
| $405K | 0.03% |
5,888
| – | – |
|
42
Home Depot
HD
$409B
| $305K | 0.02% |
1,400
| – | – |
|
43
Procter & Gamble
PG
$373B
| $274K | 0.02% |
+2,200
| New | +$274K |
|
44
Sun Life Financial
SLF
$32.6B
| $246K | 0.02% |
5,407
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.01% |
+1,000
| New | +$226K |
|
46
First Citizens BancShares
FCNCA
$25.8B
| $212K | 0.01% |
+400
| New | +$212K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $211K | 0.01% |
+650
| New | +$211K |
|
48
Direxion Daily Technology Bear 3x Shares
TECS
$57.5M
| $80K | 0.01% |
+11
| New | +$80K |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-18,200
| Closed | -$718K |
|