SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.15%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
60
New
3
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$64.7M |
| 2 |
Palomar
PLMR
|
$37.8M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$30.4M |
| 4 |
eHealth
EHTH
|
$16.6M |
| 5 |
Open Lending Corp
LPRO
|
$7.36M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16M |
| 3 |
Caesars Entertainment
CZR
|
$5.7M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$4.11M |
| 5 |
Kearny Financial
KRNY
|
$2.81M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Healthcare | 26.53% |
| 3 | Technology | 20.66% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Open Lending Corp
LPRO
$268M
| $18.1M | 0.99% |
512,095
+207,790
| +68% | +$7.36M |
|
27
Chevron
CVX
$318B
| $18M | 0.99% |
172,090
+2,755
| +2% | +$289K |
|
28
Leggett & Platt
LEG
$1.28B
| $17.8M | 0.97% |
390,190
-3,135
| -0.8% | -$143K |
|
29
Lockheed Martin
LMT
$105B
| $17.4M | 0.95% |
47,117
+540
| +1% | +$200K |
|
30
Microsoft
MSFT
$3.76T
| $15.8M | 0.86% |
66,843
+431
| +0.6% | +$102K |
|
31
PepsiCo
PEP
$203B
| $15.4M | 0.84% |
108,963
-5,670
| -5% | -$802K |
|
32
Reynolds Consumer Products
REYN
$4.94B
| $15.2M | 0.83% |
509,705
+41,040
| +9% | +$1.22M |
|
33
Mondelez International
MDLZ
$79.3B
| $14.3M | 0.78% |
244,165
-3,835
| -2% | -$224K |
|
34
Johnson & Johnson
JNJ
$429B
| $9.88M | 0.54% |
60,109
-385
| -0.6% | -$63.3K |
|
35
Pfizer
PFE
$141B
| $8.89M | 0.49% |
245,260
+42,395
| +21% | +$1.54M |
|
36
Verizon
VZ
$184B
| $8.78M | 0.48% |
150,982
+13,725
| +10% | +$798K |
|
37
Colgate-Palmolive
CL
$67.7B
| $8.67M | 0.47% |
109,945
+14,967
| +16% | +$1.18M |
|
38
Apple
AAPL
$3.54T
| $6.6M | 0.36% |
54,045
+60
| +0.1% | +$7.33K |
|
39
Omnicell
OMCL
$1.51B
| $6.12M | 0.33% |
47,089
-1,750
| -4% | -$227K |
|
40
Shattuck Labs
STTK
$61.3M
| $3.66M | 0.2% |
125,300
| – | – |
|
41
CollPlant Biotechnologies
CLGN
$33.1M
| $3.26M | 0.18% |
242,250
+154,400
| +176% | +$2.07M |
|
42
First Horizon
FHN
$11.4B
| $2.37M | 0.13% |
140,155
| – | – |
|
43
Axon Enterprise
AXON
$56.9B
| $921K | 0.05% |
6,470
-5,530
| -46% | -$787K |
|
44
Norfolk Southern
NSC
$62.4B
| $592K | 0.03% |
2,205
-267
| -11% | -$71.7K |
|
45
Travelers Companies
TRV
$62.3B
| $516K | 0.03% |
3,433
-960
| -22% | -$144K |
|
46
LKQ Corp
LKQ
$8.23B
| $444K | 0.02% |
10,500
| – | – |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $435K | 0.02% |
13,700
| – | – |
|
48
Amazon
AMZN
$2.41T
| $399K | 0.02% |
129
+3
| +2% | +$9.28K |
|
49
Schlumberger
SLB
$52.2B
| $364K | 0.02% |
13,410
| – | – |
|
50
Home Depot
HD
$406B
| $351K | 0.02% |
1,150
| – | – |
|