SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+10%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.5%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
83
New
16
Increased
6
Reduced
41
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$962K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$865K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$801K |
Top Sells
| 1 |
Visa
V
|
$34M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$13.4M |
| 3 |
Kearny Financial
KRNY
|
$9.84M |
| 4 |
Porch Group
PRCH
|
$3.99M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.17M |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $589K | 0.05% |
+31,866
| New | +$589K |
|
52
Home Depot
HD
$406B
| $552K | 0.05% |
1,594
| – | – |
|
53
Norfolk Southern
NSC
$62.4B
| $408K | 0.03% |
1,725
| – | – |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $407K | 0.03% |
+5,393
| New | +$407K |
|
55
Shell
SHEL
$211B
| $395K | 0.03% |
+6,000
| New | +$395K |
|
56
Amazon
AMZN
$2.41T
| $380K | 0.03% |
2,500
| – | – |
|
57
Universal Technical Institute
UTI
$1.5B
| $376K | 0.03% |
30,000
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.03% |
+5,950
| New | +$361K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $358K | 0.03% |
2,540
+840
| +49% | +$118K |
|
60
Blackrock
BLK
$170B
| $284K | 0.02% |
350
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $279K | 0.02% |
525
| – | – |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $244K | 0.02% |
+7,615
| New | +$244K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $236K | 0.02% |
+2,033
| New | +$236K |
|
64
Honeywell
HON
$136B
| $229K | 0.02% |
1,093
-250
| -19% | -$52.4K |
|
65
First Horizon
FHN
$11.4B
| $220K | 0.02% |
15,540
| – | – |
|
66
Costco
COST
$421B
| $219K | 0.02% |
+332
| New | +$219K |
|
67
Sun Life Financial
SLF
$32.6B
| $217K | 0.02% |
4,177
| – | – |
|
68
Merck
MRK
$210B
| $215K | 0.02% |
+1,974
| New | +$215K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $212K | 0.02% |
+5,153
| New | +$212K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $208K | 0.02% |
+1,157
| New | +$208K |
|
71
Charles Schwab
SCHW
$175B
| $206K | 0.02% |
+3,000
| New | +$206K |
|
72
Linde
LIN
$221B
| $205K | 0.02% |
+499
| New | +$205K |
|
73
OneSpaWorld
OSW
$2.3B
| $199K | 0.02% |
14,147
| – | – |
|
74
Lindblad Expeditions
LIND
$783M
| $155K | 0.01% |
13,743
| – | – |
|
75
Shattuck Labs
STTK
$61.3M
| $143K | 0.01% |
20,000
-54,471
| -73% | -$388K |
|