SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.76%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
94
New
8
Increased
5
Reduced
42
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$28.6M |
| 2 |
Tidewater
TDW
|
$25.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 4 |
CollPlant Biotechnologies
CLGN
|
$472K |
| 5 |
Option Care Health
OPCH
|
$452K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$34.3M |
| 2 |
JB Hunt Transport Services
JBHT
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.6M |
| 4 |
On Holding
ONON
|
$10.4M |
| 5 |
Teleflex
TFX
|
$9.37M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 16.63% |
| 3 | Financials | 15.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $26.7M | 2.18% |
332,639
-2,041
| -0.6% | -$164K |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| $26.7M | 2.18% |
20,970
-177
| -0.8% | -$225K |
|
28
Mondelez International
MDLZ
$79.3B
| $26.2M | 2.14% |
355,590
-8,071
| -2% | -$595K |
|
|
29
Tidewater
TDW
$2.79B
| $25.9M | 2.11% |
+360,367
| New | +$25.9M |
|
30
PepsiCo
PEP
$203B
| $25.8M | 2.1% |
151,554
-3,124
| -2% | -$531K |
|
31
Microsoft
MSFT
$3.76T
| $24.4M | 1.99% |
56,784
-939
| -2% | -$404K |
|
32
Apple
AAPL
$3.54T
| $22.7M | 1.85% |
97,247
-1,948
| -2% | -$454K |
|
33
Johnson & Johnson
JNJ
$429B
| $22.2M | 1.81% |
137,145
-2,016
| -1% | -$327K |
|
34
Verizon
VZ
$184B
| $20.2M | 1.65% |
450,204
-7,560
| -2% | -$340K |
|
35
First Hawaiian
FHB
$3.2B
| $19M | 1.55% |
822,498
-42,484
| -5% | -$984K |
|
36
First Interstate BancSystem
FIBK
$3.41B
| $17.1M | 1.4% |
558,489
-16,625
| -3% | -$510K |
|
37
Lamb Weston
LW
$7.88B
| $13.2M | 1.08% |
203,712
-4,459
| -2% | -$289K |
|
38
Republic Services
RSG
$72.6B
| $12.8M | 1.05% |
63,882
+960
| +2% | +$193K |
|
39
Reynolds Consumer Products
REYN
$4.94B
| $9.83M | 0.8% |
316,165
-5,170
| -2% | -$161K |
|
40
OmniAb
OABI
$219M
| $6.34M | 0.52% |
1,499,315
-556,472
| -27% | -$2.35M |
|
41
Pfizer
PFE
$141B
| $5.02M | 0.41% |
173,613
-11,670
| -6% | -$338K |
|
42
Newell Brands
NWL
$2.64B
| $4.41M | 0.36% |
573,594
-9,035
| -2% | -$69.4K |
|
|
43
CollPlant Biotechnologies
CLGN
$33.1M
| $2.41M | 0.2% |
484,867
+95,000
| +24% | +$472K |
|
44
Texas Pacific Land
TPL
$20.9B
| $1.19M | 0.1% |
1,340
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.09% |
21,767
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $937K | 0.08% |
5,650
-60
| -1% | -$9.95K |
|
47
Exxon Mobil
XOM
$477B
| $910K | 0.07% |
7,766
-435
| -5% | -$51K |
|
48
Travelers Companies
TRV
$62.3B
| $781K | 0.06% |
3,338
| – | – |
|
49
Schwab International Equity ETF
SCHF
$50B
| $771K | 0.06% |
37,502
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.06% |
1,553
| – | – |
|