SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.15%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
60
New
3
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$64.7M |
| 2 |
Palomar
PLMR
|
$37.8M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$30.4M |
| 4 |
eHealth
EHTH
|
$16.6M |
| 5 |
Open Lending Corp
LPRO
|
$7.36M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16M |
| 3 |
Caesars Entertainment
CZR
|
$5.7M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$4.11M |
| 5 |
Kearny Financial
KRNY
|
$2.81M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Healthcare | 26.53% |
| 3 | Technology | 20.66% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $121M | 6.63% | 1,384,958 -65,177 | -4% | -$5.7M |
|
2
Visa
V
$683B
| $103M | 5.61% | 484,564 +2,140 | +0.4% | +$453K |
|
3
Pool Corp
POOL
$11.6B
| $93.2M | 5.1% | 269,965 +7,774 | +3% | +$2.68M |
|
4
Teleflex
TFX
$5.59B
| $89.2M | 4.88% | 214,670 +2,151 | +1% | +$894K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $86.1M | 4.71% | 622,631 +1,008 | +0.2% | +$139K |
|
|
6
ON Semiconductor
ON
$20.3B
| $83.2M | 4.55% | 1,998,551 -1,465,736 | -42% | -$61M |
|
7
Roper Technologies
ROP
$56.6B
| $82.9M | 4.53% | 205,416 +5,590 | +3% | +$2.25M |
|
8
Steris
STE
$24.1B
| $82.1M | 4.49% | 430,834 -2,285 | -0.5% | -$435K |
|
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $81.9M | 4.48% | 537,028 -105,045 | -16% | -$16M |
|
10
First Hawaiian
FHB
$3.23B
| $81.8M | 4.47% | 2,987,787 -17,370 | -0.6% | -$475K |
|
11
Progressive
PGR
$145B
| $80.8M | 4.42% | 844,989 +19,750 | +2% | +$1.89M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $79.3M | 4.34% | 248,680 -1,520 | -0.6% | -$484K |
|
13
Stryker
SYK
$150B
| $77.9M | 4.26% | 319,826 -1,600 | -0.5% | -$390K |
|
|
14
eHealth
EHTH
$118M
| $77.8M | 4.26% | 1,069,867 +227,866 | +27% | +$16.6M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $64.7M | 3.54% | +1,433,855 | New | +$64.7M |
|
|
16
Palomar
PLMR
$3.29B
| $62.1M | 3.4% | 926,325 +564,176 | +156% | +$37.8M |
|
|
17
Kearny Financial
KRNY
$424M
| $49.7M | 2.72% | 4,117,947 -232,797 | -5% | -$2.81M |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $46M | 2.52% | 1,437,677 -128,256 | -8% | -$4.11M |
|
19
TTEC Holdings
TTEC
$184M
| $36.5M | 1.99% | 362,884 -3,150 | -0.9% | -$316K |
|
20
JB Hunt Transport Services
JBHT
$14B
| $35.2M | 1.92% | 209,279 +1,240 | +0.6% | +$208K |
|
|
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $30.4M | 1.66% | +2,772,137 | New | +$30.4M |
|
22
Abbott
ABT
$231B
| $24.1M | 1.32% | 201,140 -2,900 | -1% | -$348K |
|
23
JPMorgan Chase
JPM
$829B
| $24M | 1.31% | 157,453 -495 | -0.3% | -$75.4K |
|
24
Microchip Technology
MCHP
$35.1B
| $20.7M | 1.13% | 133,320 -2,000 | -1% | -$310K |
|
25
CVS Health
CVS
$92.8B
| $18.5M | 1.01% | 246,015 +13,490 | +6% | +$1.01M |
|