SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.64%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.26B
AUM Growth
+$1.26B
(-6.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
65
New
5
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
On Holding
ONON
|
$28M |
| 2 |
Monster Beverage
MNST
|
$27.2M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
PepsiCo
PEP
|
$8.88M |
| 5 |
Lockheed Martin
LMT
|
$7.04M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$46M |
| 2 |
First Hawaiian
FHB
|
$37.4M |
| 3 |
Idexx Laboratories
IDXX
|
$6.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.6M |
| 5 |
Leggett & Platt
LEG
|
$2.93M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 20.42% |
| 3 | Technology | 18.68% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.7B
| $20.7M | 1.65% |
294,831
+162,115
| +122% | +$11.4M |
|
27
Open Lending Corp
LPRO
$268M
| $20.4M | 1.63% |
2,543,104
-33,980
| -1% | -$273K |
|
28
Abbott
ABT
$230B
| $20.3M | 1.61% |
209,699
-100
| -0% | -$9.68K |
|
29
TTEC Holdings
TTEC
$180M
| $19.8M | 1.57% |
446,328
-25,671
| -5% | -$1.14M |
|
30
Bank of America Series L
BAC.PRL
$3.85B
| $19.3M | 1.54% |
16,444
+2,383
| +17% | +$2.8M |
|
31
Progressive
PGR
$145B
| $17.6M | 1.4% |
151,341
-7,375
| -5% | -$857K |
|
32
JPMorgan Chase
JPM
$824B
| $17.4M | 1.39% |
166,811
+70
| +0% | +$7.32K |
|
33
Microchip Technology
MCHP
$34.2B
| $17.3M | 1.38% |
283,499
-575
| -0.2% | -$35.1K |
|
34
Mondelez International
MDLZ
$79.3B
| $14.4M | 1.14% |
261,856
-2,940
| -1% | -$161K |
|
35
Reynolds Consumer Products
REYN
$4.94B
| $14.1M | 1.12% |
540,219
-28,035
| -5% | -$729K |
|
36
Porch Group
PRCH
$1.86B
| $13.9M | 1.11% |
6,178,376
+127,242
| +2% | +$286K |
|
|
37
Leggett & Platt
LEG
$1.28B
| $12.3M | 0.98% |
370,184
-88,330
| -19% | -$2.93M |
|
38
Pfizer
PFE
$141B
| $10.8M | 0.86% |
247,498
+10,955
| +5% | +$479K |
|
39
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.84% |
64,851
+1,007
| +2% | +$165K |
|
40
Microsoft
MSFT
$3.76T
| $8.06M | 0.64% |
34,623
+3,042
| +10% | +$708K |
|
41
Verizon
VZ
$184B
| $7.54M | 0.6% |
198,590
-7,320
| -4% | -$278K |
|
42
Apple
AAPL
$3.54T
| $7.33M | 0.58% |
53,063
+2,415
| +5% | +$334K |
|
43
Newell Brands
NWL
$2.64B
| $7.15M | 0.57% |
515,071
-2,530
| -0.5% | -$35.1K |
|
44
First Horizon
FHN
$11.4B
| $2.33M | 0.19% |
101,666
-12,000
| -11% | -$275K |
|
45
CollPlant Biotechnologies
CLGN
$33.1M
| $1.95M | 0.15% |
286,197
+19,300
| +7% | +$131K |
|
46
Texas Pacific Land
TPL
$20.9B
| $1.07M | 0.08% |
+600
| New | +$1.07M |
|
47
Axon Enterprise
AXON
$56.9B
| $748K | 0.06% |
6,470
| – | – |
|
48
Amazon
AMZN
$2.41T
| $580K | 0.05% |
5,140
+2,200
| +75% | +$248K |
|
49
Travelers Companies
TRV
$62.3B
| $525K | 0.04% |
3,433
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $510K | 0.04% |
5,842
+478
| +9% | +$41.7K |
|