SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.06%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.18B
AUM Growth
-$71.1M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
87
New
4
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$17.5M |
| 2 |
First Interstate BancSystem
FIBK
|
$16M |
| 3 |
Republic Services
RSG
|
$12.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.4M |
| 5 |
Teleflex
TFX
|
$2.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$28.3M |
| 2 |
Palomar
PLMR
|
$20.6M |
| 3 |
Stryker
SYK
|
$858K |
| 4 |
Kearny Financial
KRNY
|
$813K |
| 5 |
JPMorgan Chase
JPM
|
$795K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 17.63% |
| 3 | Financials | 15.73% |
| 4 | Consumer Staples | 11.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $25.8M | 2.18% |
265,691
-64
| -0% | -$6.21K |
|
27
PepsiCo
PEP
$203B
| $25.5M | 2.16% |
154,678
-1,529
| -1% | -$252K |
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $25.3M | 2.14% |
21,147
-207
| -1% | -$248K |
|
29
Steris
STE
$23.9B
| $24.6M | 2.08% |
112,149
-1,925
| -2% | -$423K |
|
30
Mondelez International
MDLZ
$79.3B
| $23.8M | 2.01% |
363,661
+1,815
| +0.5% | +$119K |
|
31
Apple
AAPL
$3.54T
| $20.9M | 1.77% |
99,195
-1,000
| -1% | -$211K |
|
32
Johnson & Johnson
JNJ
$429B
| $20.3M | 1.72% |
139,161
-4,061
| -3% | -$594K |
|
33
Verizon
VZ
$184B
| $18.9M | 1.6% |
457,764
+41,645
| +10% | +$1.72M |
|
34
First Hawaiian
FHB
$3.2B
| $18M | 1.52% |
864,982
-19,049
| -2% | -$395K |
|
|
35
Lamb Weston
LW
$7.88B
| $17.5M | 1.48% |
+208,171
| New | +$17.5M |
|
|
36
First Interstate BancSystem
FIBK
$3.41B
| $16M | 1.35% |
+575,114
| New | +$16M |
|
|
37
Republic Services
RSG
$72.6B
| $12.2M | 1.03% |
+62,922
| New | +$12.2M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.9% |
1,020,374
-23,551
| -2% | -$245K |
|
39
Reynolds Consumer Products
REYN
$4.94B
| $8.99M | 0.76% |
321,335
-6,935
| -2% | -$194K |
|
40
OmniAb
OABI
$219M
| $7.71M | 0.65% |
2,055,787
-22,507
| -1% | -$84.4K |
|
|
41
Kearny Financial
KRNY
$422M
| $5.37M | 0.45% |
873,943
-132,147
| -13% | -$813K |
|
42
Pfizer
PFE
$141B
| $5.18M | 0.44% |
185,283
-1,715
| -0.9% | -$48K |
|
43
Newell Brands
NWL
$2.64B
| $3.73M | 0.32% |
582,629
-6,060
| -1% | -$38.8K |
|
44
CollPlant Biotechnologies
CLGN
$33.1M
| $1.94M | 0.16% |
389,867
+22,900
| +6% | +$114K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.09% |
21,767
-4,000
| -16% | -$198K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.09% |
5,710
| – | – |
|
47
Texas Pacific Land
TPL
$20.9B
| $984K | 0.08% |
1,340
-100
| -7% | -$73.4K |
|
48
Exxon Mobil
XOM
$477B
| $944K | 0.08% |
8,201
-139
| -2% | -$16K |
|
49
Schwab International Equity ETF
SCHF
$50B
| $720K | 0.06% |
37,502
-34
| -0.1% | -$653 |
|
50
Travelers Companies
TRV
$62.3B
| $679K | 0.06% |
3,338
-95
| -3% | -$19.3K |
|