SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.09%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
65
New
4
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$17.8M |
| 2 |
OmniAb
OABI
|
$8.25M |
| 3 |
Option Care Health
OPCH
|
$4.81M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
On Holding
ONON
|
$283K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$30.5M |
| 2 |
Stryker
SYK
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$18.6M |
| 4 |
Open Lending Corp
LPRO
|
$5.87M |
| 5 |
Steris
STE
|
$2.6M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Financials | 17.09% |
| 3 | Technology | 16.29% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $74.1M | 5.79% | 1,950,615 -36,115 | -2% | -$1.37M |
|
|
2
Steris
STE
$24.1B
| $60.9M | 4.75% | 329,772 -14,094 | -4% | -$2.6M |
|
3
Visa
V
$683B
| $60.6M | 4.73% | 291,462 -4,861 | -2% | -$1.01M |
|
4
JB Hunt Transport Services
JBHT
$14B
| $52M | 4.06% | 298,099 -4,495 | -1% | -$784K |
|
5
Teleflex
TFX
$5.59B
| $49.4M | 3.86% | 197,981 -6,122 | -3% | -$1.53M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $48.9M | 3.82% | 518,631 -6,810 | -1% | -$643K |
|
7
Pool Corp
POOL
$11.6B
| $48M | 3.75% | 158,764 -1,583 | -1% | -$479K |
|
|
8
Roper Technologies
ROP
$56.6B
| $46.6M | 3.64% | 107,803 -70,658 | -40% | -$30.5M |
|
9
Palomar
PLMR
$3.29B
| $46M | 3.59% | 1,019,526 -27,374 | -3% | -$1.24M |
|
|
10
Stryker
SYK
$150B
| $43.2M | 3.38% | 176,865 -108,651 | -38% | -$26.6M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $40.7M | 3.17% | 99,683 -1,720 | -2% | -$702K |
|
12
Chevron
CVX
$324B
| $37.3M | 2.92% | 208,070 -3,684 | -2% | -$661K |
|
13
ON Semiconductor
ON
$20.3B
| $36.4M | 2.84% | 583,776 -9,161 | -2% | -$571K |
|
|
PAYA
14
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $34M | 2.65% | 4,317,123 -65,049 | -1% | -$512K |
|
15
Kearny Financial
KRNY
$424M
| $32.5M | 2.54% | 3,201,762 -75,682 | -2% | -$768K |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $32.3M | 2.52% | 483,347 -7,760 | -2% | -$518K |
|
17
Lockheed Martin
LMT
$106B
| $31.4M | 2.45% | 64,603 -817 | -1% | -$397K |
|
18
Monster Beverage
MNST
$60.9B
| $31.4M | 2.45% | 309,175 -3,210 | -1% | -$326K |
|
|
19
On Holding
ONON
$14.7B
| $30.2M | 2.36% | 1,762,083 +16,513 | +0.9% | +$283K |
|
20
Caesars Entertainment
CZR
$5.57B
| $30.1M | 2.35% | 723,675 -3,312 | -0.5% | -$138K |
|
21
PepsiCo
PEP
$204B
| $29.3M | 2.28% | 161,971 -3,318 | -2% | -$599K |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $28.4M | 2.21% | 1,421,422 -21,555 | -1% | -$430K |
|
23
First Hawaiian
FHB
$3.23B
| $23.9M | 1.87% | 918,226 -13,600 | -1% | -$354K |
|
24
CVS Health
CVS
$92.8B
| $23.2M | 1.81% | 249,304 -3,970 | -2% | -$370K |
|
25
Colgate-Palmolive
CL
$67.9B
| $23M | 1.8% | 292,096 -2,735 | -0.9% | -$215K |
|