SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.05%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.42B
AUM Growth
+$1.42B
(-14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
52
New
4
Increased
15
Reduced
23
Closed
1
Top Buys
| 1 |
Steris
STE
|
$63.1M |
| 2 |
Teleflex
TFX
|
$59.6M |
| 3 |
Roper Technologies
ROP
|
$59.4M |
| 4 |
Axon Enterprise
AXON
|
$12.5M |
| 5 |
WW
WW International
WW
|
$7.73M |
Top Sells
| 1 |
APA Corp
APA
|
$35.2M |
| 2 |
Euronet Worldwide
EEFT
|
$20.1M |
| 3 |
Western Digital
WDC
|
$7.93M |
| 4 |
GE Aerospace
GE
|
$3.91M |
| 5 |
Howard Hughes
HHH
|
$3.75M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 22.87% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $91.3M | 6.44% | 691,691 +1,535 | +0.2% | +$203K |
|
2
Progressive
PGR
$145B
| $87.2M | 6.15% | 1,445,494 -13,640 | -0.9% | -$823K |
|
3
Pool Corp
POOL
$11.6B
| $79.1M | 5.58% | 532,387 +5,026 | +1% | +$747K |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $67.5M | 4.77% | 659,693 -196,435 | -23% | -$20.1M |
|
5
First Hawaiian
FHB
$3.23B
| $67.1M | 4.73% | 2,980,390 +221,623 | +8% | +$4.99M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $65.4M | 4.62% | 5,145,372 +361,602 | +8% | +$4.6M |
|
|
7
Steris
STE
$24.1B
| $63.1M | 4.45% | +590,780 | New | +$63.1M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $62M | 4.37% | 837,462 -5,076 | -0.6% | -$376K |
|
|
9
Axon Enterprise
AXON
$58.7B
| $61M | 4.31% | 1,395,144 +284,945 | +26% | +$12.5M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $60.1M | 4.24% | 559,795 +10,679 | +2% | +$1.15M |
|
|
11
Howard Hughes
HHH
$4.53B
| $59.9M | 4.23% | 613,303 -38,455 | -6% | -$3.75M |
|
|
12
Teleflex
TFX
$5.59B
| $59.6M | 4.2% | +230,443 | New | +$59.6M |
|
|
13
Roper Technologies
ROP
$56.6B
| $59.4M | 4.19% | +222,995 | New | +$59.4M |
|
14
Kearny Financial
KRNY
$424M
| $58.9M | 4.16% | 4,596,252 +274,996 | +6% | +$3.53M |
|
15
LKQ Corp
LKQ
$8.39B
| $55.2M | 3.9% | 2,327,535 -83,940 | -3% | -$1.99M |
|
16
Leggett & Platt
LEG
$1.3B
| $53.8M | 3.8% | 1,500,863 -59,451 | -4% | -$2.13M |
|
17
3D Systems Corporation
DDD
$295M
| $48.9M | 3.45% | 4,809,094 -211,064 | -4% | -$2.15M |
|
|
WW
18
DELISTED
WW International
WW
| $46.2M | 3.26% | 1,198,916 +200,609 | +20% | +$7.73M |
|
|
EBIX
19
DELISTED
Ebix Inc
EBIX
| $46M | 3.25% | 1,081,355 +11,094 | +1% | +$472K |
|
|
20
Western Digital
WDC
$27.9B
| $42M | 2.96% | 1,134,740 -214,545 | -16% | -$7.93M |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| $38.2M | 2.7% | 768,689 -8,226 | -1% | -$409K |
|
22
Abbott
ABT
$231B
| $14.9M | 1.05% | 205,805 -1,910 | -0.9% | -$138K |
|
23
JPMorgan Chase
JPM
$829B
| $12.9M | 0.91% | 132,395 +3,280 | +3% | +$320K |
|
24
PepsiCo
PEP
$204B
| $12.5M | 0.88% | 113,260 +8,735 | +8% | +$965K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $11.4M | 0.81% | 9,137 -10 | -0.1% | -$12.5K |
|