SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-7.16%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
10
Reduced
39
Closed
1
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$9.64M |
| 3 |
Leggett & Platt
LEG
|
$3.68M |
| 4 |
Progressive
PGR
|
$3.58M |
| 5 |
Newell Brands
NWL
|
$2.12M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$38.7M |
| 2 |
ON Semiconductor
ON
|
$19.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$3.92M |
| 5 |
Teleflex
TFX
|
$3.36M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Financials | 18.51% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $23.2M | 1.98% |
149,000
+7,261
| +5% | +$1.13M |
|
27
Colgate-Palmolive
CL
$67.7B
| $21.1M | 1.8% |
296,554
+8,902
| +3% | +$633K |
|
28
Microchip Technology
MCHP
$34.2B
| $20.8M | 1.77% |
265,972
-5,407
| -2% | -$422K |
|
29
Kearny Financial
KRNY
$422M
| $19.9M | 1.7% |
2,874,803
-172,481
| -6% | -$1.2M |
|
30
Abbott
ABT
$230B
| $19.3M | 1.64% |
199,110
-3,762
| -2% | -$364K |
|
31
Apple
AAPL
$3.54T
| $18.2M | 1.55% |
106,093
-2,235
| -2% | -$383K |
|
32
First Hawaiian
FHB
$3.23B
| $17.6M | 1.5% |
973,521
-12,290
| -1% | -$222K |
|
33
Verizon
VZ
$184B
| $14.7M | 1.25% |
452,619
-3,080
| -0.7% | -$99.8K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $14.6M | 1.24% |
1,129,423
-39,957
| -3% | -$515K |
|
|
35
Leggett & Platt
LEG
$1.28B
| $14.3M | 1.22% |
563,007
+144,768
| +35% | +$3.68M |
|
|
EBIX
36
DELISTED
Ebix Inc
EBIX
| $13.4M | 1.14% |
1,351,442
-70,507
| -5% | -$697K |
|
37
OmniAb
OABI
$219M
| $11.6M | 0.99% |
2,226,335
-35,722
| -2% | -$185K |
|
38
Reynolds Consumer Products
REYN
$4.94B
| $11.4M | 0.97% |
445,212
-6,130
| -1% | -$157K |
|
|
39
Atlas Energy Solutions
AESI
$1.35B
| $11.3M | 0.96% |
+506,639
| New | +$11.3M |
|
|
40
Microsoft
MSFT
$3.76T
| $7.34M | 0.63% |
23,262
-12,420
| -35% | -$3.92M |
|
41
Pfizer
PFE
$141B
| $6.99M | 0.6% |
210,617
+1,976
| +0.9% | +$65.5K |
|
|
42
Newell Brands
NWL
$2.64B
| $6.09M | 0.52% |
674,304
+234,880
| +53% | +$2.12M |
|
43
Porch Group
PRCH
$1.86B
| $3.99M | 0.34% |
4,976,307
-647,389
| -12% | -$520K |
|
44
CollPlant Biotechnologies
CLGN
$33.1M
| $1.67M | 0.14% |
300,173
+7,450
| +3% | +$41.5K |
|
45
Axon Enterprise
AXON
$56.9B
| $1.29M | 0.11% |
6,470
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $1.02M | 0.09% |
8,671
-50
| -0.6% | -$5.88K |
|
47
Texas Pacific Land
TPL
$20.9B
| $941K | 0.08% |
516
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $648K | 0.06% |
4,950
-840
| -15% | -$110K |
|
49
Travelers Companies
TRV
$62.3B
| $561K | 0.05% |
3,433
| – | – |
|
50
Home Depot
HD
$406B
| $482K | 0.04% |
1,594
| – | – |
|