SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
This Quarter Return
+5.33%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$44.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
41.73%
Holding
66
New
7
Increased
19
Reduced
34
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$12.5M
2
AAPL icon
Apple
AAPL
$8.15M
3
PGR icon
Progressive
PGR
$5.71M
4
MNST icon
Monster Beverage
MNST
$3.81M
5
CVS icon
CVS Health
CVS
$3.71M

Top Sells

1
STE icon
Steris
STE
$34.1M
2
IDXX icon
Idexx Laboratories
IDXX
$12.5M
3
ROP icon
Roper Technologies
ROP
$12.3M
4
LPRO icon
Open Lending Corp
LPRO
$11.7M
5
ONON icon
On Holding
ONON
$7.25M

Sector Composition

1 Healthcare 24.13%
2 Technology 18.03%
3 Financials 16.62%
4 Industrials 10.36%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.4B
$391K 0.03%
1,725
-250
-13% -$56.7K
WMT icon
52
Walmart
WMT
$793B
$345K 0.03%
+6,582
New +$345K
AMZN icon
53
Amazon
AMZN
$2.41T
$326K 0.02%
2,500
+100
+4% +$13K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$307K 0.02%
+2,540
New +$307K
HON icon
55
Honeywell
HON
$136B
$299K 0.02%
+1,443
New +$299K
STTK icon
56
Shattuck Labs
STTK
$61.3M
$275K 0.02%
88,071
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$274K 0.02%
525
-45
-8% -$23.5K
PG icon
58
Procter & Gamble
PG
$370B
$261K 0.02%
+1,723
New +$261K
BLK icon
59
Blackrock
BLK
$170B
$242K 0.02%
+350
New +$242K
UNP icon
60
Union Pacific
UNP
$132B
$228K 0.02%
+1,114
New +$228K
SLF icon
61
Sun Life Financial
SLF
$32.6B
$218K 0.02%
+4,177
New +$218K
UTI icon
62
Universal Technical Institute
UTI
$1.5B
$207K 0.02%
30,000
– –
FHN icon
63
First Horizon
FHN
$11.4B
$175K 0.01%
15,540
-96,150
-86% -$1.08M
OSW icon
64
OneSpaWorld
OSW
$2.3B
$171K 0.01%
14,147
-15,853
-53% -$192K
LIND icon
65
Lindblad Expeditions
LIND
$783M
$150K 0.01%
13,743
– –
LPRO icon
66
Open Lending Corp
LPRO
$268M
– –
-1,658,685
Closed -$11.7M
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