SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
-16.37%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.17B
AUM Growth
-$354M
(-23%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
54
New
6
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$46.2M |
| 2 |
Caesars Entertainment
CZR
|
$15.4M |
| 3 |
Steris
STE
|
$6.69M |
| 4 |
Schlumberger
SLB
|
$2.73M |
| 5 |
Euronet Worldwide
EEFT
|
$2.59M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$69.7M |
| 2 |
eHealth
EHTH
|
$30.1M |
| 3 |
Axon Enterprise
AXON
|
$6.42M |
| 4 |
CY
Cypress Semiconductor
CY
|
$3.58M |
| 5 |
Progressive
PGR
|
$2.53M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Healthcare | 22.14% |
| 3 | Technology | 21.82% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $12M | 1.03% |
133,652
-130
| -0.1% | -$11.7K |
|
27
Microsoft
MSFT
$3.78T
| $10.9M | 0.93% |
69,320
-120
| -0.2% | -$18.9K |
|
28
Microchip Technology
MCHP
$34.8B
| $9.6M | 0.82% |
283,110
-580
| -0.2% | -$19.7K |
|
29
Verizon
VZ
$186B
| $9.5M | 0.81% |
176,887
+8,900
| +5% | +$478K |
|
30
Chevron
CVX
$318B
| $8.65M | 0.74% |
119,433
-2,030
| -2% | -$147K |
|
31
Leggett & Platt
LEG
$1.33B
| $7.13M | 0.61% |
267,105
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $6.92M | 0.59% |
52,804
+1,910
| +4% | +$250K |
|
|
33
Schlumberger
SLB
$53.7B
| $5.04M | 0.43% |
373,926
+202,120
| +118% | +$2.73M |
|
|
34
Axon Enterprise
AXON
$57.3B
| $2.55M | 0.22% |
35,970
-90,689
| -72% | -$6.42M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $1.03M | 0.09% |
+28,375
| New | +$1.03M |
|
36
Paysign
PAYS
$285M
| $895K | 0.08% |
173,500
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $469K | 0.04% |
12,360
+110
| +0.9% | +$4.17K |
|
38
Travelers Companies
TRV
$62.9B
| $436K | 0.04% |
4,393
| – | – |
|
39
Colgate-Palmolive
CL
$67.6B
| $390K | 0.03% |
5,888
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $380K | 0.03% |
2,609
| – | – |
|
41
AT&T
T
$212B
| $350K | 0.03% |
15,903
| – | – |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $345K | 0.03% |
+13,700
| New | +$345K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $314K | 0.03% |
+2,440
| New | +$314K |
|
44
Home Depot
HD
$410B
| $261K | 0.02% |
1,400
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.02% |
1,190
+190
| +19% | +$34.6K |
|
46
Amazon
AMZN
$2.51T
| $208K | 0.02% |
+2,140
| New | +$208K |
|
47
First Citizens BancShares
FCNCA
$26B
| – | – |
-400
| Closed | -$212K |
|
48
Procter & Gamble
PG
$373B
| – | – |
-2,200
| Closed | -$274K |
|
49
Sun Life Financial
SLF
$32.5B
| – | – |
-5,407
| Closed | -$246K |
|
50
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| – | – |
-11
| Closed | -$80K |
|