SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+5.3%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
+$4.11M
(+0.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
85
New
2
Increased
8
Reduced
43
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$15.9M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$5.02M |
| 3 |
Republic Services
RSG
|
$4.79M |
| 4 |
Atlas Energy Solutions
AESI
|
$3.5M |
| 5 |
Progressive
PGR
|
$833K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$25.7M |
| 2 |
Uber
UBER
|
$10.6M |
| 3 |
Idexx Laboratories
IDXX
|
$3.52M |
| 4 |
OmniAb
OABI
|
$3.45M |
| 5 |
Newell Brands
NWL
|
$2.95M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 18.13% |
| 3 | Technology | 17.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.48B
| $22.4M | 2.15% |
789,267
-19,365
| -2% | -$550K |
|
27
Colgate-Palmolive
CL
$68.8B
| $22.2M | 2.14% |
244,447
-7,448
| -3% | -$677K |
|
28
Tidewater
TDW
$2.86B
| $21.3M | 2.04% |
460,902
-19,811
| -4% | -$914K |
|
29
ON Semiconductor
ON
$20.1B
| $20.8M | 2% |
397,429
-9,388
| -2% | -$492K |
|
30
Johnson & Johnson
JNJ
$430B
| $20.3M | 1.95% |
133,085
-3,334
| -2% | -$509K |
|
|
31
Republic Services
RSG
$71.7B
| $20M | 1.92% |
81,012
+19,420
| +32% | +$4.79M |
|
32
PepsiCo
PEP
$200B
| $19.5M | 1.87% |
147,661
-2,814
| -2% | -$372K |
|
33
Apple
AAPL
$3.56T
| $18.4M | 1.77% |
89,752
-1,130
| -1% | -$232K |
|
34
Verizon
VZ
$187B
| $17.4M | 1.68% |
402,905
-12,676
| -3% | -$548K |
|
35
First Interstate BancSystem
FIBK
$3.41B
| $16M | 1.54% |
556,628
+25,799
| +5% | +$744K |
|
|
36
United Parcel Service
UPS
$72.1B
| $15.9M | 1.52% |
+157,200
| New | +$15.9M |
|
37
Reynolds Consumer Products
REYN
$5B
| $6.74M | 0.65% |
314,787
-1,158
| -0.4% | -$24.8K |
|
38
Pfizer
PFE
$141B
| $3.49M | 0.34% |
143,960
-6,460
| -4% | -$157K |
|
39
Texas Pacific Land
TPL
$20.4B
| $1.19M | 0.11% |
1,125
| – | – |
|
40
Travelers Companies
TRV
$62B
| $884K | 0.08% |
3,303
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $862K | 0.08% |
7,998
-300
| -4% | -$32.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $848K | 0.08% |
4,810
| – | – |
|
43
Schwab International Equity ETF
SCHF
$50.5B
| $766K | 0.07% |
34,670
-2,832
| -8% | -$62.6K |
|
44
CollPlant Biotechnologies
CLGN
$34.6M
| $744K | 0.07% |
546,867
+63,000
| +13% | +$85.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.07% |
1,453
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $662K | 0.06% |
11,610
-2,390
| -17% | -$136K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $609K | 0.06% |
985
-50
| -5% | -$30.9K |
|
|
ACOG
48
Alpha Cognition Inc. Common Stock
ACOG
$144M
| $596K | 0.06% |
63,838
-7,940
| -11% | -$74.1K |
|
49
Home Depot
HD
$417B
| $438K | 0.04% |
1,194
-160
| -12% | -$58.7K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $421K | 0.04% |
2,376
| – | – |
|