SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+10%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.5%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
83
New
16
Increased
6
Reduced
41
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$962K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$865K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$801K |
Top Sells
| 1 |
Visa
V
|
$34M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$13.4M |
| 3 |
Kearny Financial
KRNY
|
$9.84M |
| 4 |
Porch Group
PRCH
|
$3.99M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.17M |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.9B
| $25.7M | 2.12% |
116,864
-7,344
| -6% | -$1.61M |
|
27
Colgate-Palmolive
CL
$67.7B
| $23.1M | 1.9% |
289,395
-7,159
| -2% | -$571K |
|
28
Johnson & Johnson
JNJ
$429B
| $22.4M | 1.84% |
142,804
-6,196
| -4% | -$971K |
|
|
29
Microsoft
MSFT
$3.76T
| $22.3M | 1.84% |
59,301
+36,039
| +155% | +$13.6M |
|
30
Microchip Technology
MCHP
$34.2B
| $21.6M | 1.78% |
239,372
-26,600
| -10% | -$2.4M |
|
31
First Hawaiian
FHB
$3.2B
| $20.7M | 1.71% |
907,316
-66,205
| -7% | -$1.51M |
|
32
Abbott
ABT
$230B
| $19.9M | 1.64% |
180,490
-18,620
| -9% | -$2.05M |
|
33
Apple
AAPL
$3.54T
| $19.6M | 1.62% |
101,863
-4,230
| -4% | -$814K |
|
34
Verizon
VZ
$184B
| $16M | 1.32% |
425,009
-27,610
| -6% | -$1.04M |
|
|
35
Kearny Financial
KRNY
$422M
| $15.9M | 1.31% |
1,777,405
-1,097,398
| -38% | -$9.84M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $15.9M | 1.31% |
1,077,570
-51,853
| -5% | -$767K |
|
37
Leggett & Platt
LEG
$1.28B
| $13.4M | 1.1% |
512,355
-50,652
| -9% | -$1.33M |
|
38
OmniAb
OABI
$219M
| $13.3M | 1.09% |
2,151,769
-74,566
| -3% | -$460K |
|
39
Reynolds Consumer Products
REYN
$4.94B
| $10.9M | 0.9% |
406,280
-38,932
| -9% | -$1.04M |
|
40
Pfizer
PFE
$141B
| $5.69M | 0.47% |
197,563
-13,054
| -6% | -$376K |
|
41
Newell Brands
NWL
$2.64B
| $5.15M | 0.42% |
593,589
-80,715
| -12% | -$701K |
|
42
CollPlant Biotechnologies
CLGN
$33.1M
| $2.31M | 0.19% |
361,293
+61,120
| +20% | +$391K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $962K | 0.08% |
+20,079
| New | +$962K |
|
44
Exxon Mobil
XOM
$477B
| $867K | 0.07% |
8,671
| – | – |
|
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $865K | 0.07% |
+8,611
| New | +$865K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $809K | 0.07% |
5,790
+840
| +17% | +$117K |
|
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $801K | 0.07% |
+7,632
| New | +$801K |
|
48
Texas Pacific Land
TPL
$20.9B
| $796K | 0.07% |
1,518
-30
| -2% | -$15.7K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $755K | 0.06% |
+6,960
| New | +$755K |
|
50
Travelers Companies
TRV
$62.3B
| $654K | 0.05% |
3,433
| – | – |
|