SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.57%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
66
New
2
Increased
23
Reduced
21
Closed
5
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$19.2M |
| 2 |
Microchip Technology
MCHP
|
$11.8M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$10.1M |
| 4 |
Open Lending Corp
LPRO
|
$9M |
| 5 |
Teleflex
TFX
|
$6.08M |
Top Sells
| 1 |
eHealth
EHTH
|
$45.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$9.24M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$7.01M |
| 5 |
Omnicell
OMCL
|
$6.96M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 23.07% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $108M | 6.21% | 1,595,073 -8,705 | -0.5% | -$591K |
|
2
Pool Corp
POOL
$11.6B
| $91.4M | 5.24% | 161,458 -549 | -0.3% | -$311K |
|
3
Roper Technologies
ROP
$56.6B
| $89.5M | 5.13% | 182,048 -247 | -0.1% | -$121K |
|
4
Steris
STE
$24.1B
| $86.1M | 4.94% | 353,802 -10,333 | -3% | -$2.52M |
|
5
Freeport-McMoran
FCX
$63.7B
| $85M | 4.88% | 2,037,863 +83,493 | +4% | +$3.48M |
|
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $80.2M | 4.6% | 518,988 -45,361 | -8% | -$7.01M |
|
7
Stryker
SYK
$150B
| $79.3M | 4.55% | 296,617 -1,234 | -0.4% | -$330K |
|
8
Progressive
PGR
$145B
| $73.9M | 4.24% | 720,353 -19,756 | -3% | -$2.03M |
|
9
First Hawaiian
FHB
$3.23B
| $71.5M | 4.1% | 2,616,179 +18,550 | +0.7% | +$507K |
|
|
10
Teleflex
TFX
$5.59B
| $69.2M | 3.97% | 210,604 +18,517 | +10% | +$6.08M |
|
11
Visa
V
$683B
| $66.1M | 3.79% | 305,027 +5,637 | +2% | +$1.22M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $64.5M | 3.7% | 541,607 -55,606 | -9% | -$6.63M |
|
13
Caesars Entertainment
CZR
$5.57B
| $62.3M | 3.57% | 666,011 +21,816 | +3% | +$2.04M |
|
14
Palomar
PLMR
$3.29B
| $60.6M | 3.47% | 935,124 +16,873 | +2% | +$1.09M |
|
|
15
Open Lending Corp
LPRO
$249M
| $52.5M | 3.01% | 2,336,130 +400,206 | +21% | +$9M |
|
16
Kearny Financial
KRNY
$424M
| $50.7M | 2.91% | 3,827,039 +13,970 | +0.4% | +$185K |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $43.4M | 2.49% | 1,429,034 +23,946 | +2% | +$728K |
|
18
TTEC Holdings
TTEC
$184M
| $43.4M | 2.49% | 479,596 +49,673 | +12% | +$4.5M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $42.3M | 2.43% | 207,066 -978 | -0.5% | -$200K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $42M | 2.41% | 1,393,206 -337,269 | -19% | -$10.2M |
|
|
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29M | 1.66% | 4,568,015 +1,599,828 | +54% | +$10.1M |
|
22
Porch Group
PRCH
$1.77B
| $27.8M | 1.6% | 1,785,183 +84,205 | +5% | +$1.31M |
|
23
Abbott
ABT
$231B
| $26.7M | 1.53% | 189,742 -8,173 | -4% | -$1.15M |
|
24
CVS Health
CVS
$92.8B
| $26.2M | 1.5% | 254,235 +1,745 | +0.7% | +$180K |
|
25
JPMorgan Chase
JPM
$829B
| $24.6M | 1.41% | 155,356 -1,451 | -0.9% | -$230K |
|