SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $997M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.76M
3
+$2.59M
4
LINE
Lineage Inc
LINE
+$820K
5
ONON icon
On Holding
ONON
+$778K

Top Sells

1
+$8.52M
2
+$1.56M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$984K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Healthcare 20.99%
2 Financials 17.27%
3 Technology 17.01%
4 Consumer Discretionary 10.01%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.78B
$22.6M 2.18%
257,629
-8,436
AAPL icon
27
Apple
AAPL
$3.71T
$22.6M 2.17%
88,642
-1,110
PGR icon
28
Progressive
PGR
$120B
$22.3M 2.15%
90,262
-578
MDLZ icon
29
Mondelez International
MDLZ
$73.3B
$21.1M 2.03%
337,584
-12,640
PEP icon
30
PepsiCo
PEP
$216B
$20.6M 1.98%
146,751
-910
CL icon
31
Colgate-Palmolive
CL
$72.4B
$19.4M 1.87%
242,905
-1,542
ON icon
32
ON Semiconductor
ON
$23.6B
$19.1M 1.83%
386,595
-10,834
RSG icon
33
Republic Services
RSG
$69.2B
$18.2M 1.75%
79,328
-1,684
VZ icon
34
Verizon
VZ
$215B
$17.3M 1.67%
393,865
-9,040
FIBK icon
35
First Interstate BancSystem
FIBK
$3.36B
$17.2M 1.66%
540,969
-15,659
UPS icon
36
United Parcel Service
UPS
$82.7B
$13.8M 1.33%
165,152
+7,952
KVUE icon
37
Kenvue
KVUE
$33.9B
$11.1M 1.06%
+681,540
REYN icon
38
Reynolds Consumer Products
REYN
$4.49B
$7.64M 0.73%
312,028
-2,759
PFE icon
39
Pfizer
PFE
$151B
$4.04M 0.39%
158,535
+14,575
CLGN icon
40
CollPlant Biotechnologies
CLGN
$7.81M
$1.58M 0.15%
588,717
+41,850
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.7T
$1.13M 0.11%
4,645
-165
TPL icon
42
Texas Pacific Land
TPL
$36.3B
$1.05M 0.1%
3,375
TRV icon
43
Travelers Companies
TRV
$65.9B
$922K 0.09%
3,303
SCHF icon
44
Schwab International Equity ETF
SCHF
$58.6B
$807K 0.08%
34,670
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.07%
1,453
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$206B
$696K 0.07%
11,610
XOM icon
47
Exxon Mobil
XOM
$655B
$693K 0.07%
6,144
-1,854
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.68T
$579K 0.06%
2,376
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$573K 0.06%
860
-125
FEIM icon
50
Frequency Electronics
FEIM
$469M
$505K 0.05%
14,896
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