SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
This Quarter Return
+12.09%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$71.5M
Cap. Flow %
-5.58%
Top 10 Hldgs %
41.35%
Holding
65
New
4
Increased
5
Reduced
43
Closed
–

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$17.8M
2
OABI icon
OmniAb
OABI
$8.25M
3
OPCH icon
Option Care Health
OPCH
$4.81M
4
AAPL icon
Apple
AAPL
$1.74M
5
ONON icon
On Holding
ONON
$283K

Top Sells

1
ROP icon
Roper Technologies
ROP
$30.5M
2
SYK icon
Stryker
SYK
$26.6M
3
TTEC icon
TTEC Holdings
TTEC
$18.6M
4
LPRO icon
Open Lending Corp
LPRO
$5.87M
5
STE icon
Steris
STE
$2.6M

Sector Composition

1 Healthcare 24.35%
2 Financials 17.09%
3 Technology 16.29%
4 Industrials 13.05%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$644K 0.05%
5,842
– –
TRV icon
52
Travelers Companies
TRV
$61.1B
$643K 0.05%
3,433
– –
NSC icon
53
Norfolk Southern
NSC
$62.4B
$486K 0.04%
1,975
– –
HD icon
54
Home Depot
HD
$404B
$372K 0.03%
1,180
– –
AMZN icon
55
Amazon
AMZN
$2.4T
$369K 0.03%
4,400
-740
-14% -$62.1K
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$313K 0.02%
570
– –
OSW icon
57
OneSpaWorld
OSW
$2.32B
$279K 0.02%
30,000
– –
SLF icon
58
Sun Life Financial
SLF
$32.8B
$250K 0.02%
5,407
– –
LIN icon
59
Linde
LIN
$222B
$248K 0.02%
762
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$228K 0.02%
7,500
-2,500
-25% -$76K
HON icon
61
Honeywell
HON
$138B
$214K 0.02%
+1,000
New +$214K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$202K 0.02%
2,300
– –
UTI icon
63
Universal Technical Institute
UTI
$1.45B
$201K 0.02%
30,000
– –
STTK icon
64
Shattuck Labs
STTK
$48.4M
$156K 0.01%
68,071
– –
LIND icon
65
Lindblad Expeditions
LIND
$799M
$154K 0.01%
20,000
-5,000
-20% -$38.5K
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