SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.33%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.8%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
49
New
3
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
ON Semiconductor
ON
|
$69M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$61.1M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$29.6M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$3.65M |
| 5 |
Howard Hughes
HHH
|
$1.56M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$100M |
| 2 |
Euronet Worldwide
EEFT
|
$40M |
| 3 |
Axon Enterprise
AXON
|
$20.8M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.34M |
| 5 |
PepsiCo
PEP
|
$772K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 22.62% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $115M | 7.04% | 1,435,302 -5,712 | -0.4% | -$457K |
|
2
Pool Corp
POOL
$11.6B
| $91M | 5.58% | 476,535 -3,165 | -0.7% | -$605K |
|
3
Visa
V
$683B
| $87.4M | 5.36% | 503,398 -3,304 | -0.7% | -$573K |
|
4
Steris
STE
$24.1B
| $86M | 5.27% | 577,516 -3,645 | -0.6% | -$543K |
|
5
Roper Technologies
ROP
$56.6B
| $82.7M | 5.07% | 225,824 -1,351 | -0.6% | -$495K |
|
|
6
Howard Hughes
HHH
$4.53B
| $81.7M | 5.01% | 660,038 +12,560 | +2% | +$1.56M |
|
7
Teleflex
TFX
$5.59B
| $79.7M | 4.89% | 240,807 +1,804 | +0.8% | +$597K |
|
8
First Hawaiian
FHB
$3.23B
| $79M | 4.84% | 3,052,912 +48,930 | +2% | +$1.27M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $75M | 4.6% | 565,565 -2,907 | -0.5% | -$385K |
|
10
Western Digital
WDC
$27.9B
| $72M | 4.42% | 1,514,803 +27,246 | +2% | +$1.3M |
|
|
11
Euronet Worldwide
EEFT
$3.82B
| $69.4M | 4.26% | 412,470 -237,989 | -37% | -$40M |
|
|
12
Axon Enterprise
AXON
$58.7B
| $69M | 4.23% | 1,074,931 -323,516 | -23% | -$20.8M |
|
|
13
ON Semiconductor
ON
$20.3B
| $69M | 4.23% | +3,412,827 | New | +$69M |
|
14
Kearny Financial
KRNY
$424M
| $68M | 4.17% | 5,120,211 +22,163 | +0.4% | +$295K |
|
|
EBIX
15
DELISTED
Ebix Inc
EBIX
| $63.5M | 3.9% | 1,264,457 +72,628 | +6% | +$3.65M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $61.1M | 3.75% | +234,721 | New | +$61.1M |
|
17
LKQ Corp
LKQ
$8.39B
| $60.2M | 3.69% | 2,262,344 -15,321 | -0.7% | -$408K |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $58M | 3.56% | 1,539,816 +787,686 | +105% | +$29.6M |
|
19
Leggett & Platt
LEG
$1.3B
| $47.7M | 2.93% | 1,243,203 +8,407 | +0.7% | +$323K |
|
20
3D Systems Corporation
DDD
$295M
| $39M | 2.39% | 4,285,638 -69,526 | -2% | -$633K |
|
21
Abbott
ABT
$231B
| $17.5M | 1.08% | 208,475 -3,250 | -2% | -$273K |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $16.9M | 1.04% | 759,970 -4,505,357 | -86% | -$100M |
|
23
JPMorgan Chase
JPM
$829B
| $14.8M | 0.91% | 132,125 +2,180 | +2% | +$244K |
|
24
Lockheed Martin
LMT
$106B
| $14.5M | 0.89% | 39,922 -415 | -1% | -$151K |
|
|
25
PepsiCo
PEP
$204B
| $14.4M | 0.88% | 109,480 -5,890 | -5% | -$772K |
|