SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.87%
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
(+6.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
61
New
8
Increased
17
Reduced
26
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$36M |
| 2 |
eHealth
EHTH
|
$24.8M |
| 3 |
Euronet Worldwide
EEFT
|
$13.7M |
| 4 |
Mondelez International
MDLZ
|
$12.1M |
| 5 |
Open Lending Corp
LPRO
|
$7.76M |
Top Sells
| 1 |
Progressive
PGR
|
$54.1M |
| 2 |
3D Systems Corporation
DDD
|
$16.5M |
| 3 |
Roper Technologies
ROP
|
$8.33M |
| 4 |
Teleflex
TFX
|
$7.01M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.39M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Financials | 22.93% |
| 3 | Technology | 20.47% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$24.1B
| $107M | 7.21% | 607,904 -532 | -0.1% | -$93.7K |
|
2
Visa
V
$683B
| $97.7M | 6.57% | 488,676 -2,030 | -0.4% | -$406K |
|
3
Pool Corp
POOL
$11.6B
| $89.8M | 6.04% | 268,494 -1,542 | -0.6% | -$516K |
|
4
Caesars Entertainment
CZR
$5.57B
| $81.9M | 5.51% | 1,461,520 -2,610 | -0.2% | -$146K |
|
|
5
Roper Technologies
ROP
$56.6B
| $79.5M | 5.35% | 201,316 -21,076 | -9% | -$8.33M |
|
6
ON Semiconductor
ON
$20.3B
| $77.7M | 5.22% | 3,580,237 +11,760 | +0.3% | +$255K |
|
|
7
Progressive
PGR
$145B
| $74.3M | 5% | 784,614 -571,058 | -42% | -$54.1M |
|
|
8
Teleflex
TFX
$5.59B
| $72.9M | 4.91% | 214,196 -20,585 | -9% | -$7.01M |
|
|
9
Stryker
SYK
$150B
| $67.2M | 4.52% | 322,692 +173,002 | +116% | +$36M |
|
|
10
eHealth
EHTH
$118M
| $66.7M | 4.49% | 844,899 +313,513 | +59% | +$24.8M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $63.2M | 4.25% | 663,383 +15,715 | +2% | +$1.5M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $62.6M | 4.21% | 225,980 -2,150 | -0.9% | -$596K |
|
13
LKQ Corp
LKQ
$8.39B
| $58.2M | 3.92% | 2,098,822 -10,490 | -0.5% | -$291K |
|
|
14
Euronet Worldwide
EEFT
$3.82B
| $54.3M | 3.66% | 596,568 +150,705 | +34% | +$13.7M |
|
15
First Hawaiian
FHB
$3.23B
| $44M | 2.96% | 3,037,723 +13,494 | +0.4% | +$195K |
|
16
Howard Hughes
HHH
$4.53B
| $34.4M | 2.32% | 597,446 -19,718 | -3% | -$1.14M |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $33.6M | 2.26% | 1,629,498 +36,444 | +2% | +$751K |
|
18
Kearny Financial
KRNY
$424M
| $33.4M | 2.25% | 4,637,444 -118,497 | -2% | -$854K |
|
19
JB Hunt Transport Services
JBHT
$14B
| $26.3M | 1.77% | 208,039 +2,789 | +1% | +$352K |
|
20
Abbott
ABT
$231B
| $22.4M | 1.51% | 205,780 +2,225 | +1% | +$242K |
|
21
TTEC Holdings
TTEC
$184M
| $20.1M | 1.35% | 368,204 +57,605 | +19% | +$3.14M |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $17.5M | 1.18% | 11,767 -198 | -2% | -$295K |
|
23
Leggett & Platt
LEG
$1.3B
| $15.5M | 1.04% | 376,380 +112,760 | +43% | +$4.64M |
|
24
Lockheed Martin
LMT
$106B
| $15.5M | 1.04% | 40,327 -290 | -0.7% | -$111K |
|
25
PepsiCo
PEP
$204B
| $15.4M | 1.03% | 110,980 -9,210 | -8% | -$1.28M |
|