SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.33%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.38B
AUM Growth
+$1.38B
(+0.48%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
66
New
7
Increased
19
Reduced
34
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.5M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Progressive
PGR
|
$5.71M |
| 4 |
Monster Beverage
MNST
|
$3.81M |
| 5 |
CVS Health
CVS
|
$3.71M |
Top Sells
| 1 |
Steris
STE
|
$34.1M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Roper Technologies
ROP
|
$12.3M |
| 4 |
Open Lending Corp
LPRO
|
$11.7M |
| 5 |
On Holding
ONON
|
$7.25M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 18.03% |
| 3 | Financials | 16.62% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $77.3M | 5.6% | 1,933,455 -13,215 | -0.7% | -$529K |
|
2
Visa
V
$683B
| $68M | 4.93% | 286,517 -2,011 | -0.7% | -$478K |
|
3
Palomar
PLMR
$3.29B
| $60.2M | 4.36% | 1,036,447 -10,185 | -1% | -$591K |
|
4
Pool Corp
POOL
$11.6B
| $59.2M | 4.29% | 158,135 -150 | -0.1% | -$56.2K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $55.5M | 4.02% | 473,073 -8,480 | -2% | -$995K |
|
6
ON Semiconductor
ON
$20.3B
| $53.4M | 3.87% | 564,505 -10,921 | -2% | -$1.03M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $52.8M | 3.82% | 291,647 -4,700 | -2% | -$851K |
|
|
8
On Holding
ONON
$14.7B
| $51.4M | 3.72% | 1,556,252 -219,761 | -12% | -$7.25M |
|
9
Stryker
SYK
$150B
| $51.2M | 3.71% | 167,803 -7,610 | -4% | -$2.32M |
|
10
Teleflex
TFX
$5.59B
| $47.2M | 3.42% | 194,846 -1,280 | -0.7% | -$310K |
|
|
11
Monster Beverage
MNST
$60.9B
| $41.3M | 2.99% | 718,974 +66,390 | +10% | +$3.81M |
|
12
Caesars Entertainment
CZR
$5.57B
| $41.2M | 2.98% | 807,385 +34,040 | +4% | +$1.74M |
|
13
Option Care Health
OPCH
$4.65B
| $40.7M | 2.95% | 1,252,485 +99,618 | +9% | +$3.24M |
|
|
14
Roper Technologies
ROP
$56.6B
| $39M | 2.83% | 81,138 -25,655 | -24% | -$12.3M |
|
|
15
Idexx Laboratories
IDXX
$51.8B
| $37.4M | 2.71% | 74,383 -24,840 | -25% | -$12.5M |
|
16
Chevron
CVX
$324B
| $35.9M | 2.6% | 228,107 -408 | -0.2% | -$64.2K |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $35.8M | 2.6% | 1,421,949 +11,587 | +0.8% | +$292K |
|
18
JPMorgan Chase
JPM
$829B
| $35.8M | 2.59% | 246,356 +21,007 | +9% | +$3.06M |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $34.6M | 2.5% | 479,447 -1,360 | -0.3% | -$98.1K |
|
20
PepsiCo
PEP
$204B
| $29.6M | 2.15% | 159,937 -1,229 | -0.8% | -$228K |
|
21
Lockheed Martin
LMT
$106B
| $28.8M | 2.09% | 62,585 -967 | -2% | -$445K |
|
|
22
Steris
STE
$24.1B
| $28.3M | 2.05% | 125,984 -151,378 | -55% | -$34.1M |
|
|
23
CVS Health
CVS
$92.8B
| $26.3M | 1.9% | 379,804 +53,690 | +16% | +$3.71M |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $25M | 1.81% | 21,359 -252 | -1% | -$295K |
|
|
25
Progressive
PGR
$145B
| $25M | 1.81% | 188,958 +43,160 | +30% | +$5.71M |
|