SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.04%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
65
New
–
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Option Care Health
OPCH
|
$31.5M |
| 2 |
Verizon
VZ
|
$11.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.03M |
| 4 |
Bank of America Series L
BAC.PRL
|
$6.23M |
| 5 |
CVS Health
CVS
|
$5.71M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$34M |
| 2 |
Steris
STE
|
$10M |
| 3 |
Euronet Worldwide
EEFT
|
$4.15M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
TTEC Holdings
TTEC
|
$1.06M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $23.1M | 1.68% |
275,349
-4,190
| -1% | -$351K |
|
27
Colgate-Palmolive
CL
$67.7B
| $22.1M | 1.61% |
293,692
+1,596
| +0.5% | +$120K |
|
28
Progressive
PGR
$145B
| $20.9M | 1.52% |
145,798
-2,895
| -2% | -$414K |
|
29
Abbott
ABT
$230B
| $20.8M | 1.51% |
205,574
-461
| -0.2% | -$46.7K |
|
30
First Hawaiian
FHB
$3.23B
| $19.2M | 1.4% |
930,336
+12,110
| +1% | +$250K |
|
|
EBIX
31
DELISTED
Ebix Inc
EBIX
| $18.6M | 1.35% |
1,410,362
-11,060
| -0.8% | -$146K |
|
|
32
Verizon
VZ
$184B
| $18M | 1.31% |
463,827
+295,178
| +175% | +$11.5M |
|
33
Mondelez International
MDLZ
$79.3B
| $17.9M | 1.3% |
256,341
-385
| -0.1% | -$26.8K |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $17M | 1.24% |
184,868
+14,633
| +9% | +$1.35M |
|
35
Reynolds Consumer Products
REYN
$4.94B
| $13.8M | 1% |
501,579
-29,065
| -5% | -$799K |
|
36
Open Lending Corp
LPRO
$268M
| $11.7M | 0.85% |
1,658,685
-14,035
| -0.8% | -$98.8K |
|
37
Leggett & Platt
LEG
$1.28B
| $11.3M | 0.82% |
355,480
-2,819
| -0.8% | -$89.9K |
|
38
Apple
AAPL
$3.54T
| $10.9M | 0.8% |
66,319
-160
| -0.2% | -$26.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.75% |
66,472
+2,906
| +5% | +$450K |
|
40
Microsoft
MSFT
$3.76T
| $10.1M | 0.73% |
34,997
+194
| +0.6% | +$55.9K |
|
|
41
Pfizer
PFE
$141B
| $8.47M | 0.62% |
207,515
-33,708
| -14% | -$1.38M |
|
42
OmniAb
OABI
$219M
| $8.39M | 0.61% |
2,279,082
-13,949
| -0.6% | -$51.3K |
|
43
Porch Group
PRCH
$1.86B
| $8.17M | 0.59% |
5,714,921
+20,110
| +0.4% | +$28.8K |
|
44
Newell Brands
NWL
$2.64B
| $5.98M | 0.44% |
480,677
-5,305
| -1% | -$66K |
|
45
CollPlant Biotechnologies
CLGN
$33.1M
| $2.03M | 0.15% |
289,797
+2,650
| +0.9% | +$18.6K |
|
46
First Horizon
FHN
$11.4B
| $1.99M | 0.14% |
111,690
+7,916
| +8% | +$141K |
|
47
Axon Enterprise
AXON
$56.9B
| $1.45M | 0.11% |
6,470
| – | – |
|
48
Texas Pacific Land
TPL
$20.9B
| $1.02M | 0.07% |
600
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $641K | 0.05% |
5,842
| – | – |
|
50
Travelers Companies
TRV
$62.3B
| $588K | 0.04% |
3,433
| – | – |
|