SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.06%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.18B
AUM Growth
+$1.18B
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
87
New
4
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$17.5M |
| 2 |
First Interstate BancSystem
FIBK
|
$16M |
| 3 |
Republic Services
RSG
|
$12.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.4M |
| 5 |
Teleflex
TFX
|
$2.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$28.3M |
| 2 |
Palomar
PLMR
|
$20.6M |
| 3 |
Stryker
SYK
|
$858K |
| 4 |
Kearny Financial
KRNY
|
$813K |
| 5 |
JPMorgan Chase
JPM
|
$795K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 17.63% |
| 3 | Financials | 15.73% |
| 4 | Consumer Staples | 11.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $233K | 0.02% |
3,447
-35
| -1% | -$2.37K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $225K | 0.02% |
5,153
| – | – |
|
78
Charles Schwab
SCHW
$175B
| $221K | 0.02% |
3,000
| – | – |
|
79
Linde
LIN
$221B
| $219K | 0.02% |
499
| – | – |
|
80
OneSpaWorld
OSW
$2.3B
| $217K | 0.02% |
14,147
| – | – |
|
81
Enterprise Products Partners
EPD
$68.9B
| $215K | 0.02% |
7,402
| – | – |
|
82
Sun Life Financial
SLF
$32.6B
| $205K | 0.02% |
4,177
| – | – |
|
83
Lindblad Expeditions
LIND
$783M
| $133K | 0.01% |
13,743
| – | – |
|
84
Gulf Island Fabrication
GIFI
$112M
| $121K | 0.01% |
+20,000
| New | +$121K |
|
85
Frequency Electronics
FEIM
$310M
| $120K | 0.01% |
13,200
| – | – |
|
86
Amtech Systems
ASYS
$83M
| $117K | 0.01% |
20,000
| – | – |
|
|
87
CVS Health
CVS
$93B
| – | – |
-355,157
| Closed | -$28.3M |
|