SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.76%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.34B
AUM Growth
+$1.34B
(-20%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
62
New
2
Increased
18
Reduced
30
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$42.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$15.5M |
| 3 |
Porch Group
PRCH
|
$9.58M |
| 4 |
CVS Health
CVS
|
$570K |
| 5 |
Bank of America Series L
BAC.PRL
|
$566K |
Top Sells
| 1 |
Progressive
PGR
|
$64.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$3.02M |
| 3 |
First Hawaiian
FHB
|
$2.6M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$1.67M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.32M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 21.99% |
| 3 | Financials | 21.41% |
| 4 | Industrials | 11.51% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$24.1B
| $71M | 5.3% | 344,241 -4,078 | -1% | -$841K |
|
2
Roper Technologies
ROP
$56.6B
| $70.4M | 5.26% | 178,333 -2,241 | -1% | -$884K |
|
3
Palomar
PLMR
$3.29B
| $68.5M | 5.11% | 1,062,938 -7,735 | -0.7% | -$498K |
|
4
ON Semiconductor
ON
$20.3B
| $66.9M | 5% | 1,330,455 -16,343 | -1% | -$822K |
|
5
Freeport-McMoran
FCX
$63.7B
| $58.6M | 4.38% | 2,002,760 -21,403 | -1% | -$626K |
|
6
Visa
V
$683B
| $58.4M | 4.36% | 296,732 -6,093 | -2% | -$1.2M |
|
7
Stryker
SYK
$150B
| $57.6M | 4.31% | 289,752 -4,665 | -2% | -$928K |
|
8
Pool Corp
POOL
$11.6B
| $56.4M | 4.21% | 160,497 +124 | +0.1% | +$43.6K |
|
|
9
First Hawaiian
FHB
$3.23B
| $55.7M | 4.16% | 2,450,967 -114,417 | -4% | -$2.6M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $53.6M | 4% | 532,559 -8,868 | -2% | -$892K |
|
11
Teleflex
TFX
$5.59B
| $50.5M | 3.77% | 205,501 -2,308 | -1% | -$567K |
|
|
12
JB Hunt Transport Services
JBHT
$14B
| $47.8M | 3.57% | 303,744 +98,298 | +48% | +$15.5M |
|
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $44.3M | 3.31% | 496,028 -14,815 | -3% | -$1.32M |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $42.2M | 3.15% | +120,256 | New | +$42.2M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $37.6M | 2.81% | 1,522,953 -26,623 | -2% | -$657K |
|
16
Kearny Financial
KRNY
$424M
| $37.1M | 2.78% | 3,343,542 -84,017 | -2% | -$933K |
|
17
TTEC Holdings
TTEC
$184M
| $32M | 2.39% | 471,999 -5,782 | -1% | -$393K |
|
|
PAYA
18
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $28.6M | 2.13% | 4,349,542 -254,803 | -6% | -$1.67M |
|
19
Open Lending Corp
LPRO
$249M
| $26.4M | 1.97% | 2,577,084 +31,707 | +1% | +$324K |
|
20
Caesars Entertainment
CZR
$5.57B
| $25.8M | 1.92% | 672,404 +6,718 | +1% | +$257K |
|
21
Chevron
CVX
$324B
| $25.6M | 1.92% | 177,045 +95 | +0.1% | +$13.8K |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $24.4M | 1.82% | 1,444,582 -6,112 | -0.4% | -$103K |
|
|
23
CVS Health
CVS
$92.8B
| $23.9M | 1.78% | 257,792 +6,155 | +2% | +$570K |
|
24
Abbott
ABT
$231B
| $22.8M | 1.7% | 209,799 +2,282 | +1% | +$248K |
|
25
Lockheed Martin
LMT
$106B
| $20.3M | 1.52% | 47,193 -18 | -0% | -$7.74K |
|