SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.13%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.49B
AUM Growth
+$1.49B
(-8.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
47
New
2
Increased
9
Reduced
25
Closed
5
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$15.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$12.8M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
ON Semiconductor
ON
|
$3.56M |
| 5 |
Chevron
CVX
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$69.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$58M |
| 3 |
CY
Cypress Semiconductor
CY
|
$13.5M |
| 4 |
Kraft Heinz
KHC
|
$6.67M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.97M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 23.82% |
| 3 | Healthcare | 17.02% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $109M | 7.29% | 1,406,942 -28,360 | -2% | -$2.19M |
|
2
Pool Corp
POOL
$11.6B
| $94.2M | 6.32% | 466,949 -9,586 | -2% | -$1.93M |
|
3
Visa
V
$683B
| $85.5M | 5.74% | 497,027 -6,371 | -1% | -$1.1M |
|
4
Howard Hughes
HHH
$4.53B
| $84.2M | 5.65% | 649,988 -10,050 | -2% | -$1.3M |
|
5
Steris
STE
$24.1B
| $81.7M | 5.48% | 565,126 -12,390 | -2% | -$1.79M |
|
6
Teleflex
TFX
$5.59B
| $80.8M | 5.42% | 237,757 -3,050 | -1% | -$1.04M |
|
7
First Hawaiian
FHB
$3.23B
| $80.5M | 5.4% | 3,013,752 -39,160 | -1% | -$1.05M |
|
8
Roper Technologies
ROP
$56.6B
| $79.7M | 5.35% | 223,504 -2,320 | -1% | -$827K |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.4M | 4.92% | 548,855 -16,710 | -3% | -$2.23M |
|
|
10
ON Semiconductor
ON
$20.3B
| $69.1M | 4.64% | 3,597,897 +185,070 | +5% | +$3.56M |
|
11
LKQ Corp
LKQ
$8.39B
| $69M | 4.63% | 2,192,414 -69,930 | -3% | -$2.2M |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $68.6M | 4.6% | 1,629,462 +365,005 | +29% | +$15.4M |
|
13
Kearny Financial
KRNY
$424M
| $63.7M | 4.27% | 4,882,711 -237,500 | -5% | -$3.1M |
|
14
Axon Enterprise
AXON
$58.7B
| $59.9M | 4.02% | 1,054,941 -19,990 | -2% | -$1.14M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $59.1M | 3.96% | 403,890 -8,580 | -2% | -$1.26M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $54.5M | 3.66% | 306,513 +71,792 | +31% | +$12.8M |
|
17
Leggett & Platt
LEG
$1.3B
| $51.2M | 3.44% | 1,251,687 +8,484 | +0.7% | +$347K |
|
18
3D Systems Corporation
DDD
$295M
| $34M | 2.28% | 4,172,958 -112,680 | -3% | -$918K |
|
|
19
Western Digital
WDC
$27.9B
| $21M | 1.41% | 352,850 -1,161,953 | -77% | -$69.3M |
|
20
Abbott
ABT
$231B
| $17.4M | 1.17% | 208,425 -50 | -0% | -$4.18K |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $16.3M | 1.09% | 10,865 +448 | +4% | +$672K |
|
22
JPMorgan Chase
JPM
$829B
| $15.8M | 1.06% | 134,412 +2,287 | +2% | +$269K |
|
23
Lockheed Martin
LMT
$106B
| $15.5M | 1.04% | 39,622 -300 | -0.8% | -$117K |
|
24
PepsiCo
PEP
$204B
| $14.9M | 1% | 108,420 -1,060 | -1% | -$145K |
|
25
Microchip Technology
MCHP
$35.1B
| $14.1M | 0.94% | 151,260 -660 | -0.4% | -$61.3K |
|