SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.27%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.11B
AUM Growth
+$1.11B
(-9.7%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
90
New
4
Increased
12
Reduced
40
Closed
5
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$26.6M |
| 2 |
Tidewater
TDW
|
$6.92M |
| 3 |
Option Care Health
OPCH
|
$4.86M |
| 4 |
Teleflex
TFX
|
$2.19M |
| 5 |
Microchip Technology
MCHP
|
$1.91M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$20.1M |
| 2 |
First Hawaiian
FHB
|
$19M |
| 3 |
Stryker
SYK
|
$18.7M |
| 4 |
Progressive
PGR
|
$10.3M |
| 5 |
Palomar
PLMR
|
$2.97M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.84% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $23.7M | 2.13% | 94,459 -2,788 | -3% | -$698K |
|
27
Colgate-Palmolive
CL
$67.9B
| $23.5M | 2.12% | 258,716 -967 | -0.4% | -$87.9K |
|
28
Microsoft
MSFT
$3.77T
| $23.3M | 2.1% | 55,237 -1,547 | -3% | -$652K |
|
29
PepsiCo
PEP
$204B
| $23.2M | 2.1% | 152,798 +1,244 | +0.8% | +$189K |
|
30
Steris
STE
$24.1B
| $22.2M | 2.01% | 108,190 -2,729 | -2% | -$561K |
|
|
31
Progressive
PGR
$145B
| $21.4M | 1.93% | 89,258 -42,867 | -32% | -$10.3M |
|
32
Mondelez International
MDLZ
$79.5B
| $21.1M | 1.91% | 354,046 -1,544 | -0.4% | -$92.2K |
|
|
33
Microchip Technology
MCHP
$35.1B
| $21M | 1.89% | 365,973 +33,334 | +10% | +$1.91M |
|
34
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.81% | 138,706 +1,561 | +1% | +$226K |
|
35
First Interstate BancSystem
FIBK
$3.43B
| $17.6M | 1.59% | 541,219 -17,270 | -3% | -$561K |
|
36
Verizon
VZ
$186B
| $17.1M | 1.55% | 428,579 -21,625 | -5% | -$865K |
|
37
Lamb Weston
LW
$8.02B
| $13.6M | 1.23% | 203,952 +240 | +0.1% | +$16K |
|
38
Republic Services
RSG
$73B
| $12.7M | 1.14% | 63,027 -855 | -1% | -$172K |
|
39
Reynolds Consumer Products
REYN
$4.88B
| $7.96M | 0.72% | 294,740 -21,425 | -7% | -$578K |
|
40
OmniAb
OABI
$230M
| $5.19M | 0.47% | 1,466,070 -33,245 | -2% | -$118K |
|
41
Newell Brands
NWL
$2.48B
| $4.87M | 0.44% | 488,814 -84,780 | -15% | -$844K |
|
42
Pfizer
PFE
$141B
| $3.99M | 0.36% | 150,469 -23,144 | -13% | -$614K |
|
43
CollPlant Biotechnologies
CLGN
$33.3M
| $1.74M | 0.16% | 483,867 -1,000 | -0.2% | -$3.6K |
|
44
Texas Pacific Land
TPL
$21.5B
| $1.43M | 0.13% | 1,295 -45 | -3% | -$49.8K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.09% | 21,767 | – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $967K | 0.09% | 5,110 -540 | -10% | -$102K |
|
47
Exxon Mobil
XOM
$487B
| $860K | 0.08% | 7,998 +232 | +3% | +$25K |
|
48
Travelers Companies
TRV
$61.1B
| $796K | 0.07% | 3,303 -35 | -1% | -$8.43K |
|
49
Universal Technical Institute
UTI
$1.45B
| $771K | 0.07% | 30,000 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.06% | 1,553 | – | – |
|