SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.76%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.34B
AUM Growth
-$344M
(-20%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
62
New
2
Increased
17
Reduced
30
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$42.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$15.5M |
| 3 |
Porch Group
PRCH
|
$9.58M |
| 4 |
CVS Health
CVS
|
$570K |
| 5 |
Bank of America Series L
BAC.PRL
|
$566K |
Top Sells
| 1 |
Progressive
PGR
|
$64.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.02M |
| 3 |
First Hawaiian
FHB
|
$2.6M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$1.67M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.32M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 21.99% |
| 3 | Financials | 21.41% |
| 4 | Industrials | 11.51% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$827B
| $18.8M | 1.4% |
166,741
+4,835
| +3% | +$544K |
|
27
PepsiCo
PEP
$204B
| $18.5M | 1.38% |
110,884
+1,735
| +2% | +$289K |
|
|
28
Progressive
PGR
$146B
| $18.5M | 1.38% |
158,716
-551,562
| -78% | -$64.1M |
|
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $16.9M | 1.27% |
14,061
+470
| +3% | +$566K |
|
30
Microchip Technology
MCHP
$33.4B
| $16.5M | 1.23% |
284,074
-375
| -0.1% | -$21.8K |
|
31
Mondelez International
MDLZ
$79.4B
| $16.4M | 1.23% |
264,796
-3,162
| -1% | -$196K |
|
32
Leggett & Platt
LEG
$1.27B
| $15.9M | 1.18% |
458,514
+1,185
| +0.3% | +$41K |
|
33
Reynolds Consumer Products
REYN
$4.96B
| $15.5M | 1.16% |
568,254
-41,410
| -7% | -$1.13M |
|
|
34
Porch Group
PRCH
$1.87B
| $15.5M | 1.16% |
6,051,134
+3,740,525
| +162% | +$9.58M |
|
35
Pfizer
PFE
$140B
| $12.4M | 0.93% |
236,543
-3,241
| -1% | -$170K |
|
36
Johnson & Johnson
JNJ
$430B
| $11.3M | 0.85% |
63,844
+2,195
| +4% | +$390K |
|
37
Colgate-Palmolive
CL
$67.5B
| $10.6M | 0.79% |
132,716
+4,433
| +3% | +$355K |
|
38
Verizon
VZ
$186B
| $10.4M | 0.78% |
205,910
-775
| -0.4% | -$39.3K |
|
39
Newell Brands
NWL
$2.64B
| $9.86M | 0.74% |
517,601
+20,920
| +4% | +$398K |
|
40
Microsoft
MSFT
$3.75T
| $8.11M | 0.61% |
31,581
+18
| +0.1% | +$4.62K |
|
41
Apple
AAPL
$3.53T
| $6.92M | 0.52% |
50,648
-220
| -0.4% | -$30.1K |
|
42
First Horizon
FHN
$11.5B
| $2.48M | 0.19% |
113,666
| – | – |
|
43
CollPlant Biotechnologies
CLGN
$33.8M
| $2.14M | 0.16% |
266,897
+900
| +0.3% | +$7.2K |
|
44
Axon Enterprise
AXON
$57.1B
| $602K | 0.05% |
6,470
| – | – |
|
45
Travelers Companies
TRV
$63.1B
| $580K | 0.04% |
3,433
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $459K | 0.03% |
5,364
-68
| -1% | -$5.82K |
|
47
Norfolk Southern
NSC
$62.5B
| $448K | 0.03% |
1,975
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.02% |
10,000
| – | – |
|
49
Amazon
AMZN
$2.49T
| $312K | 0.02% |
2,940
| – | – |
|
50
Thermo Fisher Scientific
TMO
$180B
| $309K | 0.02% |
570
| – | – |
|