SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.13%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
63
New
2
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
Palomar
PLMR
|
$8.67M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.91M |
| 3 |
Open Lending Corp
LPRO
|
$3.96M |
| 4 |
Porch Group
PRCH
|
$3.65M |
| 5 |
Abbott
ABT
|
$2.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.5M |
| 2 |
Kearny Financial
KRNY
|
$5.15M |
| 3 |
First Hawaiian
FHB
|
$1.42M |
| 4 |
Steris
STE
|
$1.33M |
| 5 |
Progressive
PGR
|
$1.15M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 22.8% |
| 3 | Healthcare | 22.25% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $101M | 5.98% | 2,024,163 -13,700 | -0.7% | -$681K |
|
2
Roper Technologies
ROP
$56.6B
| $85.3M | 5.07% | 180,574 -1,474 | -0.8% | -$696K |
|
|
3
ON Semiconductor
ON
$20.3B
| $84.3M | 5.01% | 1,346,798 -248,275 | -16% | -$15.5M |
|
|
4
Steris
STE
$24.1B
| $84.2M | 5% | 348,319 -5,483 | -2% | -$1.33M |
|
|
5
Progressive
PGR
$145B
| $81M | 4.81% | 710,278 -10,075 | -1% | -$1.15M |
|
6
Stryker
SYK
$150B
| $78.7M | 4.68% | 294,417 -2,200 | -0.7% | -$588K |
|
7
Teleflex
TFX
$5.59B
| $73.7M | 4.38% | 207,809 -2,795 | -1% | -$992K |
|
|
8
First Hawaiian
FHB
$3.23B
| $71.5M | 4.25% | 2,565,384 -50,795 | -2% | -$1.42M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $70.5M | 4.19% | 541,427 -180 | -0% | -$23.4K |
|
|
10
Palomar
PLMR
$3.29B
| $68.5M | 4.07% | 1,070,673 +135,549 | +14% | +$8.67M |
|
11
Pool Corp
POOL
$11.6B
| $67.8M | 4.03% | 160,373 -1,085 | -0.7% | -$459K |
|
12
Visa
V
$683B
| $67.2M | 3.99% | 302,825 -2,202 | -0.7% | -$488K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $58.6M | 3.48% | 1,549,576 +156,370 | +11% | +$5.91M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $57.5M | 3.41% | 510,843 -8,145 | -2% | -$916K |
|
15
Caesars Entertainment
CZR
$5.57B
| $51.5M | 3.06% | 665,686 -325 | -0% | -$25.1K |
|
|
16
Open Lending Corp
LPRO
$249M
| $48.1M | 2.86% | 2,545,377 +209,247 | +9% | +$3.96M |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $48.1M | 2.86% | 1,450,694 +21,660 | +2% | +$718K |
|
|
18
Kearny Financial
KRNY
$424M
| $44.1M | 2.62% | 3,427,559 -399,480 | -10% | -$5.15M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $41.3M | 2.45% | 205,446 -1,620 | -0.8% | -$325K |
|
20
TTEC Holdings
TTEC
$184M
| $39.4M | 2.34% | 477,781 -1,815 | -0.4% | -$150K |
|
21
Chevron
CVX
$324B
| $28.8M | 1.71% | 176,950 +2,310 | +1% | +$376K |
|
|
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $27M | 1.6% | 4,604,345 +36,330 | +0.8% | +$213K |
|
23
CVS Health
CVS
$92.8B
| $25.5M | 1.51% | 251,637 -2,598 | -1% | -$263K |
|
|
24
Abbott
ABT
$231B
| $24.6M | 1.46% | 207,517 +17,775 | +9% | +$2.1M |
|
25
JPMorgan Chase
JPM
$829B
| $22.1M | 1.31% | 161,906 +6,550 | +4% | +$893K |
|