SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-7.16%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
10
Reduced
39
Closed
1
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$9.64M |
| 3 |
Leggett & Platt
LEG
|
$3.68M |
| 4 |
Progressive
PGR
|
$3.58M |
| 5 |
Newell Brands
NWL
|
$2.12M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$38.7M |
| 2 |
ON Semiconductor
ON
|
$19.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$3.92M |
| 5 |
Teleflex
TFX
|
$3.36M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Financials | 18.51% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $351K | 0.03% |
6,582
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $340K | 0.03% |
1,725
| – | – |
|
53
Amazon
AMZN
$2.41T
| $318K | 0.03% |
2,500
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $266K | 0.02% |
525
| – | – |
|
55
Universal Technical Institute
UTI
$1.5B
| $251K | 0.02% |
30,000
| – | – |
|
56
Procter & Gamble
PG
$370B
| $251K | 0.02% |
1,723
| – | – |
|
57
Honeywell
HON
$136B
| $248K | 0.02% |
1,343
-100
| -7% | -$18.5K |
|
58
Blackrock
BLK
$170B
| $226K | 0.02% |
350
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $224K | 0.02% |
1,700
-840
| -33% | -$111K |
|
60
Union Pacific
UNP
$132B
| $222K | 0.02% |
1,089
-25
| -2% | -$5.09K |
|
61
Sun Life Financial
SLF
$32.6B
| $204K | 0.02% |
4,177
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $203K | 0.02% |
+7,402
| New | +$203K |
|
63
First Horizon
FHN
$11.4B
| $171K | 0.01% |
15,540
| – | – |
|
64
OneSpaWorld
OSW
$2.3B
| $159K | 0.01% |
14,147
| – | – |
|
65
Shattuck Labs
STTK
$61.3M
| $113K | 0.01% |
74,471
-13,600
| -15% | -$20.7K |
|
66
Lindblad Expeditions
LIND
$783M
| $98.9K | 0.01% |
13,743
| – | – |
|
67
Frequency Electronics
FEIM
$310M
| $69.4K | 0.01% |
+10,000
| New | +$69.4K |
|
|
68
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-186,199
| Closed | -$14.8M |
|