SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+29.14%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.4B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
55
New
9
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$27M |
| 2 |
JB Hunt Transport Services
JBHT
|
$24.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$18.6M |
| 4 |
Caesars Entertainment
CZR
|
$15.9M |
| 5 |
TTEC Holdings
TTEC
|
$14.5M |
Top Sells
| 1 |
Pool Corp
POOL
|
$51.3M |
| 2 |
eHealth
EHTH
|
$25.8M |
| 3 |
Western Digital
WDC
|
$14.2M |
| 4 |
3D Systems Corporation
DDD
|
$2.84M |
| 5 |
Axon Enterprise
AXON
|
$2.18M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Financials | 26.03% |
| 3 | Technology | 23.17% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $14.8M | 1.06% |
40,617
-775
| -2% | -$283K |
|
27
Microchip Technology
MCHP
$34.2B
| $14.8M | 1.06% |
140,455
-1,100
| -0.8% | -$116K |
|
28
JPMorgan Chase
JPM
$824B
| $14.6M | 1.05% |
155,702
+22,050
| +16% | +$2.07M |
|
|
29
TTEC Holdings
TTEC
$180M
| $14.5M | 1.04% |
+310,599
| New | +$14.5M |
|
30
Microsoft
MSFT
$3.76T
| $13.8M | 0.99% |
67,800
-1,520
| -2% | -$309K |
|
31
Chevron
CVX
$318B
| $10.5M | 0.75% |
117,355
-2,078
| -2% | -$185K |
|
32
Verizon
VZ
$184B
| $9.75M | 0.7% |
176,887
| – | – |
|
33
Leggett & Platt
LEG
$1.28B
| $9.27M | 0.66% |
263,620
-3,485
| -1% | -$122K |
|
34
Johnson & Johnson
JNJ
$429B
| $8.1M | 0.58% |
57,584
+4,780
| +9% | +$672K |
|
35
Schlumberger
SLB
$52.2B
| $6.73M | 0.48% |
366,041
-7,885
| -2% | -$145K |
|
36
Paysign
PAYS
$288M
| $1.81M | 0.13% |
186,500
+13,000
| +7% | +$126K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.1% |
30,575
+2,200
| +8% | +$100K |
|
|
38
Axon Enterprise
AXON
$56.9B
| $1.35M | 0.1% |
13,720
-22,250
| -62% | -$2.18M |
|
39
DraftKings
DKNG
$23.7B
| $1.21M | 0.09% |
+36,500
| New | +$1.21M |
|
40
Exxon Mobil
XOM
$477B
| $547K | 0.04% |
12,250
-110
| -0.9% | -$4.91K |
|
41
Travelers Companies
TRV
$62.3B
| $501K | 0.04% |
4,393
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $458K | 0.03% |
2,609
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $431K | 0.03% |
5,888
| – | – |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $420K | 0.03% |
13,700
| – | – |
|
45
Amazon
AMZN
$2.41T
| $375K | 0.03% |
136
+29
| +27% | +$80K |
|
46
Home Depot
HD
$406B
| $350K | 0.03% |
1,400
| – | – |
|
47
AT&T
T
$208B
| $340K | 0.02% |
11,261
-750
| -6% | -$22.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | 0.02% |
1,625
-815
| -33% | -$127K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $235K | 0.02% |
+650
| New | +$235K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $204K | 0.01% |
+1,600
| New | +$204K |
|