SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM $1.04B
1-Year Return
10.06%
This Quarter Return
+2.38%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
-$71.4M
(-6.4%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
86
New
1
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$4.15M |
| 2 |
LINE
Lineage Inc
LINE
|
+$867K |
| 3 |
Microchip Technology
MCHP
|
+$862K |
| 4 |
Reynolds Consumer Products
REYN
|
+$506K |
| 5 |
Mondelez International
MDLZ
|
+$486K |
Top Sells
| 1 |
Teleflex
TFX
|
+$26.6M |
| 2 |
Palomar
PLMR
|
+$15.6M |
| 3 |
Option Care Health
OPCH
|
+$15.3M |
| 4 |
Lamb Weston
LW
|
+$13.6M |
| 5 |
JPMorgan Chase
JPM
|
+$963K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Financials | 17.11% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.89% |
