SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.1%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
72
New
25
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$21.2M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$4.01M |
| 3 |
First Hawaiian
FHB
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.11M |
| 5 |
Kraft Heinz
KHC
|
$2.18M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$14.9M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$13M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$11.5M |
| 4 |
Steris
STE
|
$7.89M |
| 5 |
Microchip Technology
MCHP
|
$4.3M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 18.25% |
| 3 | Financials | 18.1% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399K | 0.02% | +6,592 | New | +$399K |
|
52
HCA Healthcare
HCA
$94.5B
| $397K | 0.02% | +5,000 | New | +$397K |
|
53
Wells Fargo
WFC
$263B
| $375K | 0.02% | +6,800 | New | +$375K |
|
54
Restaurant Brands International
QSR
$20.8B
| $362K | 0.02% | +5,680 | New | +$362K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $338K | 0.02% | +1,900 | New | +$338K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.02% | +5,300 | New | +$337K |
|
57
Electronic Arts
EA
$43B
| $306K | 0.02% | +2,600 | New | +$306K |
|
58
Amgen
AMGN
$155B
| $298K | 0.02% | +1,600 | New | +$298K |
|
59
TJX Companies
TJX
$152B
| $294K | 0.02% | +4,000 | New | +$294K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.02% | +1,700 | New | +$290K |
|
61
Amazon
AMZN
$2.44T
| $288K | 0.02% | +300 | New | +$288K |
|
62
Procter & Gamble
PG
$368B
| $284K | 0.02% | +3,129 | New | +$284K |
|
63
Caterpillar
CAT
$196B
| $268K | 0.02% | 2,150 -500 | -19% | -$62.3K |
|
|
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
| $265K | 0.02% | +7,700 | New | +$265K |
|
65
GE Aerospace
GE
$292B
| $259K | 0.02% | +10,738 | New | +$259K |
|
66
Masco
MAS
$15.4B
| $253K | 0.01% | +6,500 | New | +$253K |
|
67
Welltower
WELL
$113B
| $210K | 0.01% | +3,000 | New | +$210K |
|
68
CVS Health
CVS
$92.8B
| $203K | 0.01% | +2,500 | New | +$203K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.01% | +210 | New | +$201K |
|
70
Globalstar
GSAT
$3.79B
| $128K | 0.01% | 78,900 | – | – |
|
|
ELGX
71
DELISTED
Endologix Inc
ELGX
| $66K | ﹤0.01% | 15,000 | – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| – | – | -4,080 | Closed | -$329K |
|