SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.33%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.38B
AUM Growth
+$1.38B
(+0.48%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
66
New
7
Increased
19
Reduced
34
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.5M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Progressive
PGR
|
$5.71M |
| 4 |
Monster Beverage
MNST
|
$3.81M |
| 5 |
CVS Health
CVS
|
$3.71M |
Top Sells
| 1 |
Steris
STE
|
$34.1M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Roper Technologies
ROP
|
$12.3M |
| 4 |
Open Lending Corp
LPRO
|
$11.7M |
| 5 |
On Holding
ONON
|
$7.25M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 18.03% |
| 3 | Financials | 16.62% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $24.3M | 1.76% |
271,379
-3,970
| -1% | -$356K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $23.5M | 1.7% |
141,739
+75,267
| +113% | +$12.5M |
|
28
Colgate-Palmolive
CL
$67.7B
| $22.2M | 1.6% |
287,652
-6,040
| -2% | -$465K |
|
29
Abbott
ABT
$230B
| $22.1M | 1.6% |
202,872
-2,702
| -1% | -$295K |
|
30
Kearny Financial
KRNY
$422M
| $21.5M | 1.56% |
3,047,284
-69,570
| -2% | -$490K |
|
|
31
Apple
AAPL
$3.54T
| $21M | 1.52% |
108,328
+42,009
| +63% | +$8.15M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $18.6M | 1.35% |
1,169,380
-34,950
| -3% | -$556K |
|
33
Mondelez International
MDLZ
$79.3B
| $18.4M | 1.33% |
252,066
-4,275
| -2% | -$312K |
|
34
First Hawaiian
FHB
$3.23B
| $17.8M | 1.29% |
985,811
+55,475
| +6% | +$999K |
|
35
Verizon
VZ
$184B
| $16.9M | 1.23% |
455,699
-8,128
| -2% | -$302K |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $14.8M | 1.07% |
186,199
+1,331
| +0.7% | +$106K |
|
37
Reynolds Consumer Products
REYN
$4.94B
| $12.8M | 0.92% |
451,342
-50,237
| -10% | -$1.42M |
|
38
Leggett & Platt
LEG
$1.28B
| $12.4M | 0.9% |
418,239
+62,759
| +18% | +$1.86M |
|
39
Microsoft
MSFT
$3.76T
| $12.2M | 0.88% |
35,682
+685
| +2% | +$233K |
|
40
OmniAb
OABI
$219M
| $11.4M | 0.82% |
2,262,057
-17,025
| -0.7% | -$85.6K |
|
41
Porch Group
PRCH
$1.86B
| $7.76M | 0.56% |
5,623,696
-91,225
| -2% | -$126K |
|
42
Pfizer
PFE
$141B
| $7.65M | 0.55% |
208,641
+1,126
| +0.5% | +$41.3K |
|
43
Newell Brands
NWL
$2.64B
| $3.82M | 0.28% |
439,424
-41,253
| -9% | -$359K |
|
44
CollPlant Biotechnologies
CLGN
$33.1M
| $2.39M | 0.17% |
292,723
+2,926
| +1% | +$23.9K |
|
45
Axon Enterprise
AXON
$56.9B
| $1.26M | 0.09% |
6,470
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $935K | 0.07% |
8,721
+2,879
| +49% | +$309K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $693K | 0.05% |
5,790
+3,490
| +152% | +$418K |
|
48
Texas Pacific Land
TPL
$20.9B
| $679K | 0.05% |
516
-84
| -14% | -$111K |
|
49
Travelers Companies
TRV
$62.3B
| $596K | 0.04% |
3,433
| – | – |
|
50
Home Depot
HD
$406B
| $495K | 0.04% |
1,594
+414
| +35% | +$129K |
|