SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
1-Year Return
10.06%
This Quarter Return
+4.06%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.61B
AUM Growth
-$106M
(-6.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
76
New
5
Increased
11
Reduced
36
Closed
19
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$69.7M |
| 2 |
First Hawaiian
FHB
|
$7.56M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Microchip Technology
MCHP
|
$1.39M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$99M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$35.2M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$27.6M |
| 4 |
Acuity Brands
AYI
|
$11.7M |
| 5 |
Republic Services
RSG
|
$10.6M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Industrials | 20.23% |
| 3 | Financials | 19.25% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $274K | 0.02% |
1,450
-1,300
| -47% | -$246K |
|
52
Caterpillar
CAT
$195B
| $260K | 0.02% |
1,650
-500
| -23% | -$78.8K |
|
53
3M
MMM
$81.4B
| $227K | 0.01% |
+1,157
| New | +$227K |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $206K | 0.01% |
16,200
-2,770,788
| -99% | -$35.2M |
|
55
Tower Semiconductor
TSEM
$6.93B
| $204K | 0.01% |
+6,000
| New | +$204K |
|
56
Honeywell
HON
$136B
| $202K | 0.01% |
+1,377
| New | +$202K |
|
57
Globalstar
GSAT
$3.83B
| $103K | 0.01% |
5,260
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| – | – |
-4,200
| Closed | -$459K |
|
59
Amazon
AMZN
$2.48T
| – | – |
-6,000
| Closed | -$288K |
|
60
Clorox
CLX
$15.1B
| – | – |
-3,416
| Closed | -$450K |
|
61
CVS Health
CVS
$93.2B
| – | – |
-2,500
| Closed | -$203K |
|
62
Delta Air Lines
DAL
$40.5B
| – | – |
-8,900
| Closed | -$429K |
|
63
Electronic Arts
EA
$41.8B
| – | – |
-2,600
| Closed | -$306K |
|
64
GE Aerospace
GE
$297B
| – | – |
-2,241
| Closed | -$259K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-4,200
| Closed | -$201K |
|
66
HCA Healthcare
HCA
$96.7B
| – | – |
-5,000
| Closed | -$397K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| – | – |
-10,000
| Closed | -$505K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-3,800
| Closed | -$338K |
|
69
Masco
MAS
$15.3B
| – | – |
-6,500
| Closed | -$253K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,700
| Closed | -$290K |
|
71
NVIDIA
NVDA
$4.16T
| – | – |
-120,000
| Closed | -$536K |
|
72
Restaurant Brands International
QSR
$20.3B
| – | – |
-5,680
| Closed | -$362K |
|
73
TJX Companies
TJX
$156B
| – | – |
-8,000
| Closed | -$294K |
|
74
Welltower
WELL
$112B
| – | – |
-3,000
| Closed | -$210K |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-7,700
| Closed | -$265K |
|