SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM $1.04B
1-Year Return
10.06%
This Quarter Return
+2.38%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
-$71.4M
(-6.4%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
86
New
1
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$4.15M |
| 2 |
LINE
Lineage Inc
LINE
|
+$867K |
| 3 |
Microchip Technology
MCHP
|
+$862K |
| 4 |
Reynolds Consumer Products
REYN
|
+$506K |
| 5 |
Mondelez International
MDLZ
|
+$486K |
Top Sells
| 1 |
Teleflex
TFX
|
+$26.6M |
| 2 |
Palomar
PLMR
|
+$15.6M |
| 3 |
Option Care Health
OPCH
|
+$15.3M |
| 4 |
Lamb Weston
LW
|
+$13.6M |
| 5 |
JPMorgan Chase
JPM
|
+$963K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Financials | 17.11% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$420B
| $22.6M | 2.18% |
136,419
-2,287
| -2% | -$379K |
|
27
PepsiCo
PEP
$193B
| $22.6M | 2.18% |
150,475
-2,323
| -2% | -$348K |
|
28
Tidewater
TDW
$2.71B
| $20.3M | 1.96% |
480,713
-6,095
| -1% | -$258K |
|
29
Microsoft
MSFT
$3.82T
| $20.3M | 1.96% |
54,003
-1,234
| -2% | -$463K |
|
30
Caesars Entertainment
CZR
$5.35B
| $20.2M | 1.95% |
808,632
+4,427
| +0.6% | +$111K |
|
31
Apple
AAPL
$3.8T
| $20.2M | 1.95% |
90,882
-3,577
| -4% | -$795K |
|
32
Verizon
VZ
$182B
| $18.9M | 1.82% |
415,581
-12,998
| -3% | -$590K |
|
|
33
Microchip Technology
MCHP
$35.3B
| $18.6M | 1.79% |
383,787
+17,814
| +5% | +$862K |
|
34
ON Semiconductor
ON
$21.1B
| $16.6M | 1.6% |
406,817
-6,910
| -2% | -$281K |
|
35
First Interstate BancSystem
FIBK
$3.43B
| $15.2M | 1.47% |
530,829
-10,390
| -2% | -$298K |
|
36
Republic Services
RSG
$70.6B
| $14.9M | 1.44% |
61,592
-1,435
| -2% | -$348K |
|
|
37
Reynolds Consumer Products
REYN
$4.95B
| $7.54M | 0.73% |
315,945
+21,205
| +7% | +$506K |
|
38
Pfizer
PFE
$137B
| $3.81M | 0.37% |
150,420
-49
| -0% | -$1.24K |
|
39
OmniAb
OABI
$245M
| $3.45M | 0.33% |
1,437,944
-28,126
| -2% | -$67.5K |
|
40
Newell Brands
NWL
$2.3B
| $2.95M | 0.28% |
476,397
-12,417
| -3% | -$77K |
|
41
Texas Pacific Land
TPL
$20.2B
| $1.49M | 0.14% |
1,125
-170
| -13% | -$225K |
|
42
CollPlant Biotechnologies
CLGN
$31.7M
| $1.25M | 0.12% |
483,867
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $987K | 0.1% |
8,298
+300
| +4% | +$35.7K |
|
44
Travelers Companies
TRV
$62.2B
| $874K | 0.08% |
3,303
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $774K | 0.07% |
1,453
-100
| -6% | -$53.3K |
|
46
Alphabet (Google) Class A
GOOGL
$3.05T
| $744K | 0.07% |
4,810
-300
| -6% | -$46.4K |
|
47
Schwab International Equity ETF
SCHF
$51.6B
| $742K | 0.07% |
37,502
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $712K | 0.07% |
14,000
-7,767
| -36% | -$395K |
|
49
SPDR S&P 500 ETF Trust
SPY
$676B
| $579K | 0.06% |
1,035
| – | – |
|
50
Home Depot
HD
$410B
| $496K | 0.05% |
1,354
| – | – |
|