SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-3%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.72B
AUM Growth
-$149M
(-8%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
68
New
8
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$63.6M |
| 2 |
Open Lending Corp
LPRO
|
$39.3M |
| 3 |
Porch Group
PRCH
|
$30.1M |
| 4 |
Newell Brands
NWL
|
$8.25M |
| 5 |
TTEC Holdings
TTEC
|
$2.99M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$55.6M |
| 2 |
Visa
V
|
$40.3M |
| 3 |
Pool Corp
POOL
|
$35.6M |
| 4 |
ON Semiconductor
ON
|
$17.9M |
| 5 |
Steris
STE
|
$13.3M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 22.97% |
| 3 | Technology | 21.94% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $21.4M | 1.25% |
252,490
+1,305
| +0.5% | +$111K |
|
27
Microchip Technology
MCHP
$33.7B
| $20.9M | 1.22% |
272,960
-19,160
| -7% | -$1.47M |
|
28
Chevron
CVX
$319B
| $17.7M | 1.03% |
174,388
+1,405
| +0.8% | +$143K |
|
29
Leggett & Platt
LEG
$1.28B
| $17.1M | 1% |
381,223
+1,508
| +0.4% | +$67.6K |
|
30
Lockheed Martin
LMT
$105B
| $16.5M | 0.96% |
47,830
+713
| +2% | +$246K |
|
31
PepsiCo
PEP
$203B
| $16.3M | 0.95% |
108,593
-555
| -0.5% | -$83.5K |
|
32
Mondelez International
MDLZ
$79.4B
| $15.3M | 0.89% |
263,070
+4,700
| +2% | +$273K |
|
33
Reynolds Consumer Products
REYN
$4.97B
| $14.9M | 0.87% |
546,315
+23,680
| +5% | +$647K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $11.8M | 0.68% |
36,126
-170,945
| -83% | -$55.6M |
|
35
Pfizer
PFE
$140B
| $10.8M | 0.63% |
251,785
+415
| +0.2% | +$17.8K |
|
36
Johnson & Johnson
JNJ
$430B
| $9.66M | 0.56% |
59,790
-3,554
| -6% | -$574K |
|
37
Colgate-Palmolive
CL
$67.6B
| $9.34M | 0.54% |
123,532
+11,107
| +10% | +$839K |
|
38
Microsoft
MSFT
$3.75T
| $9.27M | 0.54% |
32,880
-36,043
| -52% | -$10.2M |
|
39
Verizon
VZ
$187B
| $8.67M | 0.5% |
160,434
+5,672
| +4% | +$306K |
|
|
40
Newell Brands
NWL
$2.64B
| $8.25M | 0.48% |
+372,605
| New | +$8.25M |
|
41
Apple
AAPL
$3.54T
| $7.49M | 0.44% |
52,940
-1,905
| -3% | -$270K |
|
42
Omnicell
OMCL
$1.5B
| $6.96M | 0.41% |
46,924
-165
| -0.4% | -$24.5K |
|
43
CollPlant Biotechnologies
CLGN
$33.6M
| $4.19M | 0.24% |
248,150
+900
| +0.4% | +$15.2K |
|
44
First Horizon
FHN
$11.5B
| $2.28M | 0.13% |
140,155
| – | – |
|
45
Shattuck Labs
STTK
$61.8M
| $2.17M | 0.13% |
106,263
-900
| -0.8% | -$18.3K |
|
46
Axon Enterprise
AXON
$57B
| $1.13M | 0.07% |
6,470
| – | – |
|
47
Norfolk Southern
NSC
$62.6B
| $527K | 0.03% |
2,205
| – | – |
|
48
Travelers Companies
TRV
$63B
| $521K | 0.03% |
3,433
| – | – |
|
49
Amazon
AMZN
$2.5T
| $423K | 0.02% |
2,580
-1,000
| -28% | -$164K |
|
50
Schlumberger
SLB
$52.5B
| $397K | 0.02% |
13,410
| – | – |
|