SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.1%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.87B
AUM Growth
+$39.4M
(+2.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19.1M |
| 2 |
Open Lending Corp
LPRO
|
$14.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$7.52M |
| 4 |
Palomar
PLMR
|
$5.1M |
| 5 |
TTEC Holdings
TTEC
|
$3.61M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$75.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$13M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Kearny Financial
KRNY
|
$1.19M |
| 5 |
Visa
V
|
$987K |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Healthcare | 25.78% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $21M | 1.12% |
251,185
+5,170
| +2% | +$431K |
|
27
Leggett & Platt
LEG
$1.28B
| $19.7M | 1.05% |
379,715
-10,475
| -3% | -$543K |
|
28
Microsoft
MSFT
$3.75T
| $18.7M | 1% |
68,923
+2,080
| +3% | +$563K |
|
29
Chevron
CVX
$318B
| $18.1M | 0.97% |
172,983
+893
| +0.5% | +$93.5K |
|
30
Lockheed Martin
LMT
$105B
| $17.8M | 0.95% |
47,117
| – | – |
|
31
PepsiCo
PEP
$203B
| $16.2M | 0.87% |
109,148
+185
| +0.2% | +$27.4K |
|
32
Mondelez International
MDLZ
$79.3B
| $16.1M | 0.86% |
258,370
+14,205
| +6% | +$887K |
|
33
Reynolds Consumer Products
REYN
$4.97B
| $15.9M | 0.85% |
522,635
+12,930
| +3% | +$392K |
|
34
Johnson & Johnson
JNJ
$430B
| $10.4M | 0.56% |
63,344
+3,235
| +5% | +$533K |
|
35
Pfizer
PFE
$140B
| $9.84M | 0.53% |
251,370
+6,110
| +2% | +$239K |
|
36
Colgate-Palmolive
CL
$67.5B
| $9.15M | 0.49% |
112,425
+2,480
| +2% | +$202K |
|
37
Verizon
VZ
$187B
| $8.67M | 0.46% |
154,762
+3,780
| +3% | +$212K |
|
38
Apple
AAPL
$3.54T
| $7.51M | 0.4% |
54,845
+800
| +1% | +$110K |
|
39
Omnicell
OMCL
$1.5B
| $7.13M | 0.38% |
47,089
| – | – |
|
40
CollPlant Biotechnologies
CLGN
$33.6M
| $5.24M | 0.28% |
247,250
+5,000
| +2% | +$106K |
|
41
Shattuck Labs
STTK
$62.8M
| $3.11M | 0.17% |
107,163
-18,137
| -14% | -$526K |
|
42
First Horizon
FHN
$11.5B
| $2.42M | 0.13% |
140,155
| – | – |
|
43
Axon Enterprise
AXON
$57B
| $1.14M | 0.06% |
6,470
| – | – |
|
44
Amazon
AMZN
$2.5T
| $615K | 0.03% |
3,580
+1,000
| +39% | +$172K |
|
45
Norfolk Southern
NSC
$62.6B
| $585K | 0.03% |
2,205
| – | – |
|
46
LKQ Corp
LKQ
$8.22B
| $516K | 0.03% |
10,500
| – | – |
|
47
Travelers Companies
TRV
$63B
| $513K | 0.03% |
3,433
| – | – |
|
|
TWOU
48
DELISTED
2U, Inc.
TWOU
| $458K | 0.02% |
+367
| New | +$458K |
|
49
Schlumberger
SLB
$52.4B
| $429K | 0.02% |
13,410
| – | – |
|
50
Home Depot
HD
$408B
| $366K | 0.02% |
1,150
| – | – |
|