SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Return 10.06%
This Quarter Return
-4.64%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.26B
AUM Growth
-$82M
Cap. Flow
-$11.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.21%
Holding
65
New
5
Increased
18
Reduced
28
Closed
4

Top Buys

1
ONON icon
On Holding
ONON
$28M
2
MNST icon
Monster Beverage
MNST
$27.2M
3
CL icon
Colgate-Palmolive
CL
$11.4M
4
PEP icon
PepsiCo
PEP
$8.88M
5
LMT icon
Lockheed Martin
LMT
$7.04M

Top Sells

1
ON icon
ON Semiconductor
ON
$46M
2
FHB icon
First Hawaiian
FHB
$37.4M
3
IDXX icon
Idexx Laboratories
IDXX
$6.14M
4
PARA
Paramount Global Class B
PARA
$4.6M
5
LEG icon
Leggett & Platt
LEG
$2.93M

Sector Composition

1 Healthcare 23.85%
2 Financials 20.42%
3 Technology 18.68%
4 Industrials 12.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.6B
$414K 0.03%
1,975
– –
HD icon
52
Home Depot
HD
$408B
$325K 0.03%
1,180
+79
+7% +$21.8K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$316K 0.03%
10,000
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$181B
$289K 0.02%
570
– –
OSW icon
55
OneSpaWorld
OSW
$2.3B
$252K 0.02%
30,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.75T
$219K 0.02%
+2,300
New +$219K
SLF icon
57
Sun Life Financial
SLF
$32.5B
$214K 0.02%
5,407
– –
LIN icon
58
Linde
LIN
$221B
$205K 0.02%
762
– –
STTK icon
59
Shattuck Labs
STTK
$58.4M
$183K 0.01%
68,071
– –
LIND icon
60
Lindblad Expeditions
LIND
$792M
$169K 0.01%
+25,000
New +$169K
UTI icon
61
Universal Technical Institute
UTI
$1.49B
$163K 0.01%
30,000
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
– –
-3,500
Closed -$269K
COO icon
63
Cooper Companies
COO
$13.2B
– –
-3,000
Closed -$234K
PG icon
64
Procter & Gamble
PG
$373B
– –
-1,597
Closed -$229K
WMT icon
65
Walmart
WMT
$801B
– –
-6,141
Closed -$248K
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