SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.09%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
65
New
4
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$17.8M |
| 2 |
OmniAb
OABI
|
$8.25M |
| 3 |
Option Care Health
OPCH
|
$4.81M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
On Holding
ONON
|
$283K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$30.5M |
| 2 |
Stryker
SYK
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$18.6M |
| 4 |
Open Lending Corp
LPRO
|
$5.87M |
| 5 |
Steris
STE
|
$2.6M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Financials | 17.09% |
| 3 | Technology | 16.29% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $22.6M | 1.77% |
206,035
-3,664
| -2% | -$402K |
|
27
JPMorgan Chase
JPM
$824B
| $22M | 1.71% |
163,711
-3,100
| -2% | -$416K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $20.5M | 1.6% |
1,217,045
-64,358
| -5% | -$1.09M |
|
29
Microchip Technology
MCHP
$34.3B
| $19.6M | 1.53% |
279,539
-3,960
| -1% | -$278K |
|
30
Progressive
PGR
$144B
| $19.3M | 1.51% |
148,693
-2,648
| -2% | -$343K |
|
31
Bank of America Series L
BAC.PRL
$3.83B
| $18.9M | 1.47% |
16,273
-171
| -1% | -$198K |
|
|
32
International Flavors & Fragrances
IFF
$17.3B
| $17.8M | 1.39% |
+170,235
| New | +$17.8M |
|
33
Mondelez International
MDLZ
$80B
| $17.1M | 1.34% |
256,726
-5,130
| -2% | -$342K |
|
34
Reynolds Consumer Products
REYN
$4.88B
| $15.9M | 1.24% |
530,644
-9,575
| -2% | -$287K |
|
35
Pfizer
PFE
$142B
| $12.4M | 0.96% |
241,223
-6,275
| -3% | -$322K |
|
36
Leggett & Platt
LEG
$1.26B
| $11.5M | 0.9% |
358,299
-11,885
| -3% | -$383K |
|
|
37
Open Lending Corp
LPRO
$261M
| $11.3M | 0.88% |
1,672,720
-870,384
| -34% | -$5.87M |
|
38
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.88% |
63,566
-1,285
| -2% | -$227K |
|
39
Porch Group
PRCH
$1.85B
| $10.7M | 0.84% |
5,694,811
-483,565
| -8% | -$909K |
|
|
40
Apple
AAPL
$3.41T
| $8.64M | 0.67% |
66,479
+13,416
| +25% | +$1.74M |
|
41
Microsoft
MSFT
$3.75T
| $8.35M | 0.65% |
34,803
+180
| +0.5% | +$43.2K |
|
|
42
OmniAb
OABI
$227M
| $8.25M | 0.64% |
+2,293,031
| New | +$8.25M |
|
43
Verizon
VZ
$185B
| $6.64M | 0.52% |
168,649
-29,941
| -15% | -$1.18M |
|
44
Newell Brands
NWL
$2.45B
| $6.36M | 0.5% |
485,982
-29,089
| -6% | -$380K |
|
|
45
Option Care Health
OPCH
$4.65B
| $4.81M | 0.38% |
+159,999
| New | +$4.81M |
|
46
First Horizon
FHN
$11.5B
| $2.54M | 0.2% |
103,774
+2,108
| +2% | +$51.6K |
|
47
CollPlant Biotechnologies
CLGN
$33.3M
| $2.4M | 0.19% |
287,147
+950
| +0.3% | +$7.93K |
|
48
Texas Pacific Land
TPL
$21.5B
| $1.41M | 0.11% |
600
| – | – |
|
49
Axon Enterprise
AXON
$58.4B
| $1.07M | 0.08% |
6,470
| – | – |
|
|
50
TTEC Holdings
TTEC
$184M
| $1.06M | 0.08% |
23,987
-422,341
| -95% | -$18.6M |
|