SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.13%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
63
New
2
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
Palomar
PLMR
|
$8.67M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.91M |
| 3 |
Open Lending Corp
LPRO
|
$3.96M |
| 4 |
Porch Group
PRCH
|
$3.65M |
| 5 |
Abbott
ABT
|
$2.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.5M |
| 2 |
Kearny Financial
KRNY
|
$5.15M |
| 3 |
First Hawaiian
FHB
|
$1.42M |
| 4 |
Steris
STE
|
$1.33M |
| 5 |
Progressive
PGR
|
$1.15M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 22.8% |
| 3 | Healthcare | 22.25% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $21.4M | 1.27% | 284,449 +12,664 | +5% | +$952K |
|
27
Lockheed Martin
LMT
$106B
| $20.8M | 1.24% | 47,211 -748 | -2% | -$330K |
|
28
PepsiCo
PEP
$204B
| $18.3M | 1.09% | 109,149 +2,777 | +3% | +$465K |
|
29
Reynolds Consumer Products
REYN
$4.88B
| $17.9M | 1.06% | 609,664 +11,262 | +2% | +$330K |
|
30
Bank of America Series L
BAC.PRL
$3.84B
| $17.8M | 1.06% | 13,591 +281 | +2% | +$369K |
|
31
Mondelez International
MDLZ
$79.5B
| $16.8M | 1% | 267,958 +5,089 | +2% | +$319K |
|
|
32
Porch Group
PRCH
$1.77B
| $16M | 0.95% | 2,310,609 +525,426 | +29% | +$3.65M |
|
33
Leggett & Platt
LEG
$1.3B
| $15.9M | 0.95% | 457,329 +35,431 | +8% | +$1.23M |
|
34
Pfizer
PFE
$141B
| $12.4M | 0.74% | 239,784 -10,866 | -4% | -$563K |
|
35
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.65% | 61,649 +846 | +1% | +$150K |
|
36
Newell Brands
NWL
$2.48B
| $10.6M | 0.63% | 496,681 +22,011 | +5% | +$471K |
|
37
Verizon
VZ
$186B
| $10.5M | 0.63% | 206,685 +962 | +0.5% | +$49K |
|
38
Microsoft
MSFT
$3.77T
| $9.73M | 0.58% | 31,563 -942 | -3% | -$290K |
|
39
Colgate-Palmolive
CL
$67.9B
| $9.73M | 0.58% | 128,283 +2,106 | +2% | +$160K |
|
40
Apple
AAPL
$3.45T
| $8.88M | 0.53% | 50,868 -1,492 | -3% | -$261K |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.18% | 9,125 -1,265 | -12% | -$419K |
|
42
CollPlant Biotechnologies
CLGN
$33.3M
| $2.98M | 0.18% | 265,997 +9,125 | +4% | +$102K |
|
43
First Horizon
FHN
$11.5B
| $2.67M | 0.16% | 113,666 -25,202 | -18% | -$592K |
|
44
Axon Enterprise
AXON
$58.7B
| $891K | 0.05% | 6,470 | – | – |
|
45
Travelers Companies
TRV
$61.1B
| $627K | 0.04% | 3,433 | – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $563K | 0.03% | 1,975 -230 | -10% | -$65.6K |
|
47
Amazon
AMZN
$2.44T
| $479K | 0.03% | 147 +18 | +14% | +$58.7K |
|
48
Exxon Mobil
XOM
$487B
| $448K | 0.03% | 5,432 +68 | +1% | +$5.61K |
|
49
Shattuck Labs
STTK
$47M
| $382K | 0.02% | 89,867 -15,796 | -15% | -$67.1K |
|
50
Home Depot
HD
$405B
| $369K | 0.02% | 1,233 +108 | +10% | +$32.3K |
|