SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.04%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
65
New
–
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Option Care Health
OPCH
|
$31.5M |
| 2 |
Monster Beverage
MNST
|
$18.5M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
JPMorgan Chase
JPM
|
$8.03M |
| 5 |
Bank of America Series L
BAC.PRL
|
$6.23M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$34M |
| 2 |
Steris
STE
|
$10M |
| 3 |
Euronet Worldwide
EEFT
|
$4.15M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
TTEC Holdings
TTEC
|
$1.06M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $79.6M | 5.8% | 1,946,670 -3,945 | -0.2% | -$161K |
|
2
Visa
V
$683B
| $65.1M | 4.73% | 288,528 -2,934 | -1% | -$662K |
|
3
Palomar
PLMR
$3.29B
| $57.8M | 4.2% | 1,046,632 +27,106 | +3% | +$1.5M |
|
4
On Holding
ONON
$14.7B
| $55.1M | 4.01% | 1,776,013 +13,930 | +0.8% | +$432K |
|
5
Pool Corp
POOL
$11.6B
| $54.2M | 3.94% | 158,285 -479 | -0.3% | -$164K |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $53.9M | 3.92% | 481,553 -37,078 | -7% | -$4.15M |
|
|
7
Steris
STE
$24.1B
| $53.1M | 3.86% | 277,362 -52,410 | -16% | -$10M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $52M | 3.78% | 296,347 -1,752 | -0.6% | -$307K |
|
9
Stryker
SYK
$150B
| $50.1M | 3.64% | 175,413 -1,452 | -0.8% | -$415K |
|
10
Teleflex
TFX
$5.59B
| $49.7M | 3.62% | 196,126 -1,855 | -0.9% | -$470K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $49.6M | 3.61% | 99,223 -460 | -0.5% | -$230K |
|
12
ON Semiconductor
ON
$20.3B
| $47.4M | 3.45% | 575,426 -8,350 | -1% | -$687K |
|
13
Roper Technologies
ROP
$56.6B
| $47.1M | 3.42% | 106,793 -1,010 | -0.9% | -$445K |
|
14
Caesars Entertainment
CZR
$5.57B
| $37.7M | 2.75% | 773,345 +49,670 | +7% | +$2.42M |
|
15
Chevron
CVX
$324B
| $37.3M | 2.71% | 228,515 +20,445 | +10% | +$3.34M |
|
|
16
Option Care Health
OPCH
$4.65B
| $36.6M | 2.67% | 1,152,867 +992,868 | +621% | +$31.5M |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $35.4M | 2.57% | 480,807 -2,540 | -0.5% | -$187K |
|
|
18
Monster Beverage
MNST
$60.9B
| $35.2M | 2.56% | 652,584 +343,409 | +111% | +$18.5M |
|
19
Lockheed Martin
LMT
$106B
| $30M | 2.19% | 63,552 -1,051 | -2% | -$497K |
|
20
PepsiCo
PEP
$204B
| $29.4M | 2.14% | 161,166 -805 | -0.5% | -$147K |
|
|
21
JPMorgan Chase
JPM
$829B
| $29.4M | 2.14% | 225,349 +61,638 | +38% | +$8.03M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $26.9M | 1.96% | 1,204,330 -12,715 | -1% | -$284K |
|
23
Kearny Financial
KRNY
$424M
| $25.3M | 1.84% | 3,116,854 -84,908 | -3% | -$689K |
|
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $25.2M | 1.84% | 21,611 +5,338 | +33% | +$6.23M |
|
25
CVS Health
CVS
$92.8B
| $24.2M | 1.76% | 326,114 +76,810 | +31% | +$5.71M |
|