SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+23.63%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
61
New
4
Increased
17
Reduced
25
Closed
4
Top Buys
| 1 |
Palomar
PLMR
|
$32.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.85M |
| 3 |
Reynolds Consumer Products
REYN
|
$7.36M |
| 4 |
Shattuck Labs
STTK
|
$6.57M |
| 5 |
Chevron
CVX
|
$5.14M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$73.6M |
| 2 |
Howard Hughes
HHH
|
$34.4M |
| 3 |
Steris
STE
|
$33.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$17.5M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Financials | 25.89% |
| 3 | Technology | 25.14% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $113M | 6.84% | 3,464,287 -115,950 | -3% | -$3.8M |
|
2
Caesars Entertainment
CZR
$5.57B
| $108M | 6.5% | 1,450,135 -11,385 | -0.8% | -$846K |
|
3
Visa
V
$683B
| $106M | 6.37% | 482,424 -6,252 | -1% | -$1.37M |
|
4
Pool Corp
POOL
$11.6B
| $97.7M | 5.9% | 262,191 -6,303 | -2% | -$2.35M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $90.1M | 5.44% | 621,623 +25,055 | +4% | +$3.63M |
|
6
Teleflex
TFX
$5.59B
| $87.5M | 5.28% | 212,519 -1,677 | -0.8% | -$690K |
|
7
Roper Technologies
ROP
$56.6B
| $86.1M | 5.2% | 199,826 -1,490 | -0.7% | -$642K |
|
|
8
Steris
STE
$24.1B
| $82.1M | 4.96% | 433,119 -174,785 | -29% | -$33.1M |
|
9
Progressive
PGR
$145B
| $81.6M | 4.93% | 825,239 +40,625 | +5% | +$4.02M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $81.1M | 4.9% | 250,200 +24,220 | +11% | +$7.85M |
|
11
Stryker
SYK
$150B
| $78.8M | 4.75% | 321,426 -1,266 | -0.4% | -$310K |
|
12
First Hawaiian
FHB
$3.23B
| $70.9M | 4.28% | 3,005,157 -32,566 | -1% | -$768K |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $63.9M | 3.85% | 642,073 -21,310 | -3% | -$2.12M |
|
|
EBIX
14
DELISTED
Ebix Inc
EBIX
| $59.5M | 3.59% | 1,565,933 -63,565 | -4% | -$2.41M |
|
15
eHealth
EHTH
$118M
| $59.5M | 3.59% | 842,001 -2,898 | -0.3% | -$205K |
|
16
Kearny Financial
KRNY
$424M
| $45.9M | 2.77% | 4,350,744 -286,700 | -6% | -$3.03M |
|
|
17
Palomar
PLMR
$3.29B
| $32.2M | 1.94% | +362,149 | New | +$32.2M |
|
18
JB Hunt Transport Services
JBHT
$14B
| $28.4M | 1.72% | 208,039 | – | – |
|
19
TTEC Holdings
TTEC
$184M
| $26.7M | 1.61% | 366,034 -2,170 | -0.6% | -$158K |
|
20
Abbott
ABT
$231B
| $22.3M | 1.35% | 204,040 -1,740 | -0.8% | -$191K |
|
21
JPMorgan Chase
JPM
$829B
| $20.1M | 1.21% | 157,948 +2,604 | +2% | +$331K |
|
22
Microchip Technology
MCHP
$35.1B
| $18.7M | 1.13% | 135,320 -1,275 | -0.9% | -$176K |
|
23
Leggett & Platt
LEG
$1.3B
| $17.4M | 1.05% | 393,325 +16,945 | +5% | +$751K |
|
24
PepsiCo
PEP
$204B
| $17M | 1.03% | 114,633 +3,653 | +3% | +$542K |
|
25
Lockheed Martin
LMT
$106B
| $16.5M | 1% | 46,577 +6,250 | +15% | +$2.22M |
|