SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.4%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
49
New
7
Increased
10
Reduced
22
Closed
1
Top Buys
| 1 |
eHealth
EHTH
|
$96.8M |
| 2 |
Chevron
CVX
|
$1.79M |
| 3 |
Paysign
PAYS
|
$1.76M |
| 4 |
CVS Health
CVS
|
$1.76M |
| 5 |
PepsiCo
PEP
|
$1.68M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$68M |
| 2 |
Leggett & Platt
LEG
|
$50M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$26.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.65M |
| 5 |
3D Systems Corporation
DDD
|
$2.78M |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Technology | 25.34% |
| 3 | Healthcare | 15.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $101M | 6.63% | 1,398,432 -8,510 | -0.6% | -$616K |
|
2
Pool Corp
POOL
$11.6B
| $98.5M | 6.45% | 464,006 -2,943 | -0.6% | -$625K |
|
|
3
eHealth
EHTH
$118M
| $96.8M | 6.34% | +1,007,458 | New | +$96.8M |
|
4
Visa
V
$683B
| $93.9M | 6.15% | 499,918 +2,891 | +0.6% | +$543K |
|
5
Teleflex
TFX
$5.59B
| $88.9M | 5.83% | 236,287 -1,470 | -0.6% | -$553K |
|
6
ON Semiconductor
ON
$20.3B
| $88.1M | 5.77% | 3,612,327 +14,430 | +0.4% | +$352K |
|
7
First Hawaiian
FHB
$3.23B
| $86.9M | 5.69% | 3,011,652 -2,100 | -0.1% | -$60.6K |
|
8
Steris
STE
$24.1B
| $85.7M | 5.61% | 562,311 -2,815 | -0.5% | -$429K |
|
9
Howard Hughes
HHH
$4.53B
| $79.8M | 5.23% | 629,588 -20,400 | -3% | -$2.59M |
|
10
Roper Technologies
ROP
$56.6B
| $79.4M | 5.2% | 224,164 +660 | +0.3% | +$234K |
|
11
LKQ Corp
LKQ
$8.39B
| $77.1M | 5.05% | 2,159,924 -32,490 | -1% | -$1.16M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.7M | 4.57% | 514,529 -34,326 | -6% | -$4.65M |
|
13
Kearny Financial
KRNY
$424M
| $66.8M | 4.38% | 4,832,321 -50,390 | -1% | -$697K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $64.8M | 4.24% | 411,260 +7,370 | +2% | +$1.16M |
|
|
EBIX
15
DELISTED
Ebix Inc
EBIX
| $52M | 3.4% | 1,555,892 -73,570 | -5% | -$2.46M |
|
|
16
3D Systems Corporation
DDD
$295M
| $33.7M | 2.21% | 3,854,673 -318,285 | -8% | -$2.78M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $26.1M | 1.71% | 153,190 -153,323 | -50% | -$26.2M |
|
18
Western Digital
WDC
$27.9B
| $22.1M | 1.45% | 348,700 -4,150 | -1% | -$263K |
|
19
JPMorgan Chase
JPM
$829B
| $18.6M | 1.22% | 133,782 -630 | -0.5% | -$87.8K |
|
20
Abbott
ABT
$231B
| $18.1M | 1.18% | 208,055 -370 | -0.2% | -$32.1K |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $17M | 1.12% | 11,750 +885 | +8% | +$1.28M |
|
|
22
PepsiCo
PEP
$204B
| $16.5M | 1.08% | 120,680 +12,260 | +11% | +$1.68M |
|
|
23
CVS Health
CVS
$92.8B
| $16.3M | 1.07% | 219,490 +23,700 | +12% | +$1.76M |
|
24
Apple
AAPL
$3.45T
| $15.6M | 1.02% | 52,995 +2,174 | +4% | +$638K |
|
25
Microchip Technology
MCHP
$35.1B
| $14.9M | 0.97% | 141,845 -9,415 | -6% | -$986K |
|