SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+6.87%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.49B
AUM Growth
+$91.3M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
61
New
8
Increased
16
Reduced
27
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$36M |
| 2 |
eHealth
EHTH
|
$24.8M |
| 3 |
Euronet Worldwide
EEFT
|
$13.7M |
| 4 |
Mondelez International
MDLZ
|
$12.1M |
| 5 |
Open Lending Corp
LPRO
|
$7.76M |
Top Sells
| 1 |
Progressive
PGR
|
$54.1M |
| 2 |
3D Systems Corporation
DDD
|
$16.5M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Roper Technologies
ROP
|
$8.33M |
| 5 |
Teleflex
TFX
|
$7.01M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Financials | 22.93% |
| 3 | Technology | 20.47% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $15M | 1.01% |
155,344
-358
| -0.2% | -$34.5K |
|
27
Microsoft
MSFT
$3.78T
| $14.2M | 0.95% |
67,297
-503
| -0.7% | -$106K |
|
28
Microchip Technology
MCHP
$34.8B
| $14M | 0.94% |
273,190
-7,720
| -3% | -$397K |
|
29
CVS Health
CVS
$93.5B
| $13M | 0.88% |
222,950
-8,720
| -4% | -$509K |
|
|
30
Mondelez International
MDLZ
$78.8B
| $12.1M | 0.82% |
+211,035
| New | +$12.1M |
|
31
Verizon
VZ
$186B
| $10.9M | 0.73% |
182,792
+5,905
| +3% | +$351K |
|
|
32
Apple
AAPL
$3.56T
| $9.6M | 0.65% |
82,924
-123,916
| -60% | -$14.4M |
|
33
Schlumberger
SLB
$53.7B
| $9.34M | 0.63% |
600,036
+233,995
| +64% | +$3.64M |
|
34
Johnson & Johnson
JNJ
$431B
| $8.32M | 0.56% |
55,904
-1,680
| -3% | -$250K |
|
35
Chevron
CVX
$318B
| $7.81M | 0.53% |
108,472
-8,883
| -8% | -$640K |
|
|
36
Open Lending Corp
LPRO
$267M
| $7.76M | 0.52% |
+304,305
| New | +$7.76M |
|
37
Colgate-Palmolive
CL
$67.6B
| $7.16M | 0.48% |
92,828
+86,940
| +1,477% | +$6.71M |
|
38
Reynolds Consumer Products
REYN
$4.96B
| $6.85M | 0.46% |
+223,758
| New | +$6.85M |
|
39
Pfizer
PFE
$140B
| $5.64M | 0.38% |
+162,016
| New | +$5.64M |
|
40
Omnicell
OMCL
$1.52B
| $3.64M | 0.25% |
+48,789
| New | +$3.64M |
|
41
DraftKings
DKNG
$23.5B
| $2.15M | 0.14% |
36,500
| – | – |
|
42
First Horizon
FHN
$11.6B
| $1.32M | 0.09% |
+140,155
| New | +$1.32M |
|
43
Axon Enterprise
AXON
$57.3B
| $1.09M | 0.07% |
12,000
-1,720
| -13% | -$156K |
|
44
Paysign
PAYS
$285M
| $1M | 0.07% |
176,500
-10,000
| -5% | -$56.8K |
|
45
Norfolk Southern
NSC
$62.8B
| $558K | 0.04% |
2,609
| – | – |
|
46
Travelers Companies
TRV
$62.9B
| $475K | 0.03% |
4,393
| – | – |
|
47
Amazon
AMZN
$2.51T
| $440K | 0.03% |
2,800
+80
| +3% | +$12.6K |
|
48
Exxon Mobil
XOM
$479B
| $392K | 0.03% |
11,421
-829
| -7% | -$28.5K |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $368K | 0.02% |
13,700
| – | – |
|
50
CollPlant Biotechnologies
CLGN
$33.2M
| $356K | 0.02% |
42,800
+25,000
| +140% | +$208K |
|