SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.64%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.26B
AUM Growth
+$1.26B
(-6.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
65
New
5
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
On Holding
ONON
|
$28M |
| 2 |
Monster Beverage
MNST
|
$27.2M |
| 3 |
Colgate-Palmolive
CL
|
$11.4M |
| 4 |
PepsiCo
PEP
|
$8.88M |
| 5 |
Lockheed Martin
LMT
|
$7.04M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$46M |
| 2 |
First Hawaiian
FHB
|
$37.4M |
| 3 |
Idexx Laboratories
IDXX
|
$6.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.6M |
| 5 |
Leggett & Platt
LEG
|
$2.93M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 20.42% |
| 3 | Technology | 18.68% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palomar
PLMR
$3.29B
| $87.6M | 6.98% | 1,046,900 -16,038 | -2% | -$1.34M |
|
2
Roper Technologies
ROP
$56.6B
| $64.2M | 5.11% | 178,461 +128 | +0.1% | +$46K |
|
3
Stryker
SYK
$150B
| $57.8M | 4.6% | 285,516 -4,236 | -1% | -$858K |
|
4
Steris
STE
$24.1B
| $57.2M | 4.55% | 343,866 -375 | -0.1% | -$62.4K |
|
5
Freeport-McMoran
FCX
$63.7B
| $54.3M | 4.32% | 1,986,730 -16,030 | -0.8% | -$438K |
|
6
Visa
V
$683B
| $52.6M | 4.19% | 296,323 -409 | -0.1% | -$72.7K |
|
7
Pool Corp
POOL
$11.6B
| $51M | 4.06% | 160,347 -150 | -0.1% | -$47.7K |
|
8
JB Hunt Transport Services
JBHT
$14B
| $47.3M | 3.77% | 302,594 -1,150 | -0.4% | -$180K |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $42.3M | 3.37% | 491,107 -4,921 | -1% | -$424K |
|
10
Teleflex
TFX
$5.59B
| $41.1M | 3.27% | 204,103 -1,398 | -0.7% | -$282K |
|
11
Euronet Worldwide
EEFT
$3.82B
| $39.8M | 3.17% | 525,441 -7,118 | -1% | -$539K |
|
|
12
ON Semiconductor
ON
$20.3B
| $37M | 2.94% | 592,937 -737,518 | -55% | -$46M |
|
13
Kearny Financial
KRNY
$424M
| $34.8M | 2.77% | 3,277,444 -66,098 | -2% | -$702K |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $33M | 2.63% | 101,403 -18,853 | -16% | -$6.14M |
|
15
Chevron
CVX
$324B
| $30.4M | 2.42% | 211,754 +34,709 | +20% | +$4.99M |
|
|
16
On Holding
ONON
$14.7B
| $28M | 2.23% | +1,745,570 | New | +$28M |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $27.4M | 2.18% | 1,442,977 -1,605 | -0.1% | -$30.4K |
|
|
18
Monster Beverage
MNST
$60.9B
| $27.2M | 2.16% | +312,385 | New | +$27.2M |
|
|
19
PepsiCo
PEP
$204B
| $27M | 2.15% | 165,289 +54,405 | +49% | +$8.88M |
|
|
PAYA
20
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.8M | 2.13% | 4,382,172 +32,630 | +0.8% | +$199K |
|
|
21
Lockheed Martin
LMT
$106B
| $25.3M | 2.01% | 65,420 +18,227 | +39% | +$7.04M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $24.4M | 1.94% | 1,281,403 -241,550 | -16% | -$4.6M |
|
23
CVS Health
CVS
$92.8B
| $24.2M | 1.92% | 253,274 -4,518 | -2% | -$431K |
|
24
Caesars Entertainment
CZR
$5.57B
| $23.5M | 1.87% | 726,987 +54,583 | +8% | +$1.76M |
|
|
25
First Hawaiian
FHB
$3.23B
| $23M | 1.83% | 931,826 -1,519,141 | -62% | -$37.4M |
|