SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+29.14%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.4B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
55
New
9
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$27M |
| 2 |
JB Hunt Transport Services
JBHT
|
$24.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$18.6M |
| 4 |
Caesars Entertainment
CZR
|
$15.9M |
| 5 |
TTEC Holdings
TTEC
|
$14.5M |
Top Sells
| 1 |
Pool Corp
POOL
|
$51.3M |
| 2 |
eHealth
EHTH
|
$25.8M |
| 3 |
Western Digital
WDC
|
$14.2M |
| 4 |
3D Systems Corporation
DDD
|
$2.84M |
| 5 |
Axon Enterprise
AXON
|
$2.18M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Financials | 26.03% |
| 3 | Technology | 23.17% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $109M | 7.78% | 1,355,672 -8,470 | -0.6% | -$679K |
|
2
Visa
V
$683B
| $94.8M | 6.79% | 490,706 -9,182 | -2% | -$1.77M |
|
3
Steris
STE
$24.1B
| $93.4M | 6.69% | 608,436 -1,705 | -0.3% | -$262K |
|
4
Roper Technologies
ROP
$56.6B
| $86.3M | 6.19% | 222,392 -2,550 | -1% | -$990K |
|
5
Teleflex
TFX
$5.59B
| $85.5M | 6.13% | 234,781 -2,510 | -1% | -$914K |
|
|
6
Pool Corp
POOL
$11.6B
| $73.4M | 5.26% | 270,036 -188,744 | -41% | -$51.3M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $72.4M | 5.19% | 647,668 +11,910 | +2% | +$1.33M |
|
8
ON Semiconductor
ON
$20.3B
| $70.7M | 5.07% | 3,568,477 -35,930 | -1% | -$712K |
|
|
9
Caesars Entertainment
CZR
$5.57B
| $58.7M | 4.2% | 1,464,130 +396,465 | +37% | +$15.9M |
|
10
LKQ Corp
LKQ
$8.39B
| $55.3M | 3.96% | 2,109,312 -22,000 | -1% | -$576K |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $55.1M | 3.95% | 228,130 +77,180 | +51% | +$18.6M |
|
|
12
eHealth
EHTH
$118M
| $52.2M | 3.74% | 531,386 -262,584 | -33% | -$25.8M |
|
13
First Hawaiian
FHB
$3.23B
| $52.1M | 3.74% | 3,024,229 +37,447 | +1% | +$646K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $42.7M | 3.06% | 445,863 +4,390 | +1% | +$421K |
|
15
Kearny Financial
KRNY
$424M
| $38.9M | 2.79% | 4,755,941 -35,750 | -0.7% | -$292K |
|
|
EBIX
16
DELISTED
Ebix Inc
EBIX
| $35.6M | 2.55% | 1,593,054 -23,350 | -1% | -$522K |
|
17
Howard Hughes
HHH
$4.53B
| $32.1M | 2.3% | 617,164 -5,805 | -0.9% | -$302K |
|
|
18
Stryker
SYK
$150B
| $27M | 1.93% | +149,690 | New | +$27M |
|
|
19
JB Hunt Transport Services
JBHT
$14B
| $24.7M | 1.77% | +205,250 | New | +$24.7M |
|
|
20
3D Systems Corporation
DDD
$295M
| $23.9M | 1.71% | 3,419,805 -406,698 | -11% | -$2.84M |
|
21
Apple
AAPL
$3.45T
| $18.9M | 1.35% | 51,710 -1,160 | -2% | -$423K |
|
22
Abbott
ABT
$231B
| $18.6M | 1.33% | 203,555 -4,100 | -2% | -$375K |
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $16.1M | 1.15% | 11,965 +212 | +2% | +$285K |
|
24
PepsiCo
PEP
$204B
| $15.9M | 1.14% | 120,190 -1,100 | -0.9% | -$145K |
|
25
CVS Health
CVS
$92.8B
| $15.1M | 1.08% | 231,670 +6,200 | +3% | +$403K |
|