SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.57%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
66
New
2
Increased
23
Reduced
21
Closed
5
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$19.2M |
| 2 |
Microchip Technology
MCHP
|
$11.8M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$10.1M |
| 4 |
Open Lending Corp
LPRO
|
$9M |
| 5 |
Teleflex
TFX
|
$6.08M |
Top Sells
| 1 |
eHealth
EHTH
|
$45.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$9.24M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$7.01M |
| 5 |
Omnicell
OMCL
|
$6.96M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 23.07% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$35.1B
| $23.7M | 1.36% | 271,785 +135,305 | +99% | +$11.8M |
|
27
Chevron
CVX
$324B
| $20.5M | 1.18% | 174,640 +252 | +0.1% | +$29.6K |
|
|
28
Bank of America Series L
BAC.PRL
$3.84B
| $19.2M | 1.1% | +13,310 | New | +$19.2M |
|
29
Reynolds Consumer Products
REYN
$4.88B
| $18.8M | 1.08% | 598,402 +52,087 | +10% | +$1.64M |
|
30
PepsiCo
PEP
$204B
| $18.5M | 1.06% | 106,372 -2,221 | -2% | -$386K |
|
31
Mondelez International
MDLZ
$79.5B
| $17.4M | 1% | 262,869 -201 | -0.1% | -$13.3K |
|
32
Leggett & Platt
LEG
$1.3B
| $17.4M | 1% | 421,898 +40,675 | +11% | +$1.67M |
|
33
Lockheed Martin
LMT
$106B
| $17M | 0.98% | 47,959 +129 | +0.3% | +$45.8K |
|
34
Pfizer
PFE
$141B
| $14.8M | 0.85% | 250,650 -1,135 | -0.5% | -$67K |
|
35
Microsoft
MSFT
$3.77T
| $10.9M | 0.63% | 32,505 -375 | -1% | -$126K |
|
36
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.62% | 126,177 +2,645 | +2% | +$226K |
|
37
Verizon
VZ
$186B
| $10.7M | 0.61% | 205,723 +45,289 | +28% | +$2.35M |
|
38
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.6% | 60,803 +1,013 | +2% | +$173K |
|
39
Newell Brands
NWL
$2.48B
| $10.4M | 0.59% | 474,670 +102,065 | +27% | +$2.23M |
|
40
Apple
AAPL
$3.45T
| $9.3M | 0.53% | 52,360 -580 | -1% | -$103K |
|
41
CollPlant Biotechnologies
CLGN
$33.3M
| $4.2M | 0.24% | 256,872 +8,722 | +4% | +$143K |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $3.73M | 0.21% | 10,390 -25,736 | -71% | -$9.24M |
|
43
First Horizon
FHN
$11.5B
| $2.27M | 0.13% | 138,868 -1,287 | -0.9% | -$21K |
|
44
Axon Enterprise
AXON
$58.7B
| $1.02M | 0.06% | 6,470 | – | – |
|
45
Shattuck Labs
STTK
$47M
| $899K | 0.05% | 105,663 -600 | -0.6% | -$5.11K |
|
46
Norfolk Southern
NSC
$62.8B
| $656K | 0.04% | 2,205 | – | – |
|
47
Travelers Companies
TRV
$61.1B
| $537K | 0.03% | 3,433 | – | – |
|
48
Home Depot
HD
$405B
| $466K | 0.03% | 1,125 | – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $433K | 0.02% | 650 | – | – |
|
50
Amazon
AMZN
$2.44T
| $430K | 0.02% | 129 | – | – |
|