SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+23.63%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
61
New
4
Increased
17
Reduced
25
Closed
4
Top Buys
| 1 |
Palomar
PLMR
|
$32.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.85M |
| 3 |
Reynolds Consumer Products
REYN
|
$7.36M |
| 4 |
Shattuck Labs
STTK
|
$6.57M |
| 5 |
Chevron
CVX
|
$5.14M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$73.6M |
| 2 |
Howard Hughes
HHH
|
$34.4M |
| 3 |
Steris
STE
|
$33.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$17.5M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Financials | 25.89% |
| 3 | Technology | 25.14% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $15.9M | 0.96% |
232,525
+9,575
| +4% | +$654K |
|
27
Microsoft
MSFT
$3.76T
| $14.8M | 0.89% |
66,412
-885
| -1% | -$197K |
|
28
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.88% |
248,000
+36,965
| +18% | +$2.16M |
|
|
29
Chevron
CVX
$318B
| $14.3M | 0.86% |
169,335
+60,863
| +56% | +$5.14M |
|
|
30
Reynolds Consumer Products
REYN
$4.94B
| $14.1M | 0.85% |
468,665
+244,907
| +109% | +$7.36M |
|
31
Open Lending Corp
LPRO
$268M
| $10.6M | 0.64% |
304,305
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $9.52M | 0.57% |
60,494
+4,590
| +8% | +$722K |
|
33
Colgate-Palmolive
CL
$67.7B
| $8.12M | 0.49% |
94,978
+2,150
| +2% | +$184K |
|
34
Verizon
VZ
$184B
| $8.06M | 0.49% |
137,257
-45,535
| -25% | -$2.67M |
|
35
Pfizer
PFE
$141B
| $7.47M | 0.45% |
202,865
+49,150
| +32% | +$1.5M |
|
36
Apple
AAPL
$3.54T
| $7.16M | 0.43% |
53,985
-28,939
| -35% | -$3.84M |
|
|
37
Shattuck Labs
STTK
$61.3M
| $6.57M | 0.4% |
+125,300
| New | +$6.57M |
|
38
Omnicell
OMCL
$1.51B
| $5.86M | 0.35% |
48,839
+50
| +0.1% | +$6K |
|
39
First Horizon
FHN
$11.4B
| $1.79M | 0.11% |
140,155
| – | – |
|
40
Axon Enterprise
AXON
$56.9B
| $1.47M | 0.09% |
12,000
| – | – |
|
41
CollPlant Biotechnologies
CLGN
$33.1M
| $946K | 0.06% |
87,850
+45,050
| +105% | +$485K |
|
42
Travelers Companies
TRV
$62.3B
| $616K | 0.04% |
4,393
| – | – |
|
43
Norfolk Southern
NSC
$62.4B
| $587K | 0.04% |
2,472
-137
| -5% | -$32.5K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $514K | 0.03% |
13,700
| – | – |
|
45
Amazon
AMZN
$2.41T
| $410K | 0.02% |
126
-14
| -10% | -$45.6K |
|
|
46
LKQ Corp
LKQ
$8.23B
| $370K | 0.02% |
10,500
-2,088,322
| -99% | -$73.6M |
|
47
Home Depot
HD
$406B
| $305K | 0.02% |
1,150
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $303K | 0.02% |
7,364
-4,057
| -36% | -$167K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $302K | 0.02% |
650
| – | – |
|
|
50
Schlumberger
SLB
$52.2B
| $292K | 0.02% |
13,410
-586,626
| -98% | -$12.8M |
|