SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-3%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.72B
AUM Growth
+$1.72B
(-8%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
68
New
8
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$63.6M |
| 2 |
Open Lending Corp
LPRO
|
$39.3M |
| 3 |
Porch Group
PRCH
|
$30.1M |
| 4 |
Newell Brands
NWL
|
$8.25M |
| 5 |
TTEC Holdings
TTEC
|
$2.99M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$55.6M |
| 2 |
Visa
V
|
$40.3M |
| 3 |
Pool Corp
POOL
|
$35.6M |
| 4 |
ON Semiconductor
ON
|
$17.9M |
| 5 |
Steris
STE
|
$13.3M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 22.97% |
| 3 | Technology | 21.94% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $81.3M | 4.73% | 182,295 -22,921 | -11% | -$10.2M |
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $78.6M | 4.58% | 564,349 -30,031 | -5% | -$4.18M |
|
3
Stryker
SYK
$150B
| $78.5M | 4.57% | 297,851 -21,880 | -7% | -$5.77M |
|
4
First Hawaiian
FHB
$3.23B
| $76.2M | 4.44% | 2,597,629 -370,108 | -12% | -$10.9M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $76M | 4.42% | 597,213 -24,548 | -4% | -$3.12M |
|
|
6
Steris
STE
$24.1B
| $74.4M | 4.33% | 364,135 -65,004 | -15% | -$13.3M |
|
7
Palomar
PLMR
$3.29B
| $74.2M | 4.32% | 918,251 -75,607 | -8% | -$6.11M |
|
|
8
ON Semiconductor
ON
$20.3B
| $73.4M | 4.27% | 1,603,778 -391,508 | -20% | -$17.9M |
|
9
Caesars Entertainment
CZR
$5.57B
| $72.3M | 4.21% | 644,195 -9,980 | -2% | -$1.12M |
|
10
Teleflex
TFX
$5.59B
| $72.3M | 4.21% | 192,087 -23,723 | -11% | -$8.93M |
|
|
11
Pool Corp
POOL
$11.6B
| $70.4M | 4.1% | 162,007 -81,844 | -34% | -$35.6M |
|
|
12
Open Lending Corp
LPRO
$249M
| $69.8M | 4.06% | 1,935,924 +1,090,139 | +129% | +$39.3M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $68.4M | 3.98% | 1,730,475 -125,145 | -7% | -$4.94M |
|
14
Progressive
PGR
$145B
| $66.9M | 3.89% | 740,109 -107,130 | -13% | -$9.68M |
|
|
15
Visa
V
$683B
| $66.7M | 3.88% | 299,390 -180,954 | -38% | -$40.3M |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $63.6M | 3.7% | +1,954,370 | New | +$63.6M |
|
17
Kearny Financial
KRNY
$424M
| $47.4M | 2.76% | 3,813,069 -205,708 | -5% | -$2.56M |
|
18
eHealth
EHTH
$118M
| $45.5M | 2.65% | 1,122,243 -8,294 | -0.7% | -$336K |
|
|
19
TTEC Holdings
TTEC
$184M
| $40.2M | 2.34% | 429,923 +31,999 | +8% | +$2.99M |
|
|
EBIX
20
DELISTED
Ebix Inc
EBIX
| $37.8M | 2.2% | 1,405,088 -25,930 | -2% | -$698K |
|
21
JB Hunt Transport Services
JBHT
$14B
| $34.8M | 2.03% | 208,044 -1,130 | -0.5% | -$189K |
|
|
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $32.3M | 1.88% | 2,968,187 -25,390 | -0.8% | -$276K |
|
|
23
Porch Group
PRCH
$1.77B
| $30.1M | 1.75% | +1,700,978 | New | +$30.1M |
|
24
JPMorgan Chase
JPM
$829B
| $25.7M | 1.49% | 156,807 -3,216 | -2% | -$526K |
|
25
Abbott
ABT
$231B
| $23.4M | 1.36% | 197,915 -2,495 | -1% | -$295K |
|