SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-7.16%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
10
Reduced
39
Closed
1
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$11.3M |
| 2 |
Mondelez International
MDLZ
|
$9.64M |
| 3 |
Leggett & Platt
LEG
|
$3.68M |
| 4 |
Progressive
PGR
|
$3.58M |
| 5 |
Newell Brands
NWL
|
$2.12M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$38.7M |
| 2 |
ON Semiconductor
ON
|
$19.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$3.92M |
| 5 |
Teleflex
TFX
|
$3.36M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Financials | 18.51% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $63.1M | 5.38% | 274,485 -12,032 | -4% | -$2.77M |
|
2
JB Hunt Transport Services
JBHT
$14B
| $54.8M | 4.67% | 290,727 -920 | -0.3% | -$173K |
|
3
Pool Corp
POOL
$11.6B
| $53.9M | 4.6% | 151,422 -6,713 | -4% | -$2.39M |
|
4
Palomar
PLMR
$3.29B
| $49.8M | 4.25% | 981,245 -55,202 | -5% | -$2.8M |
|
5
Stryker
SYK
$150B
| $42.8M | 3.65% | 156,768 -11,035 | -7% | -$3.02M |
|
6
On Holding
ONON
$14.7B
| $40.9M | 3.49% | 1,469,562 -86,690 | -6% | -$2.41M |
|
7
Chevron
CVX
$324B
| $38.4M | 3.28% | 227,874 -233 | -0.1% | -$39.3K |
|
8
Option Care Health
OPCH
$4.65B
| $38.2M | 3.26% | 1,181,907 -70,578 | -6% | -$2.28M |
|
9
Roper Technologies
ROP
$56.6B
| $36.9M | 3.15% | 76,273 -4,865 | -6% | -$2.36M |
|
10
Monster Beverage
MNST
$60.9B
| $35.7M | 3.05% | 674,949 -44,025 | -6% | -$2.33M |
|
11
JPMorgan Chase
JPM
$829B
| $35.6M | 3.03% | 245,240 -1,116 | -0.5% | -$162K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $35.4M | 3.02% | 445,573 -27,500 | -6% | -$2.18M |
|
13
Caesars Entertainment
CZR
$5.57B
| $35.1M | 2.99% | 757,223 -50,162 | -6% | -$2.33M |
|
|
14
Teleflex
TFX
$5.59B
| $34.9M | 2.98% | 177,716 -17,130 | -9% | -$3.36M |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $33.4M | 2.85% | 896,142 -1,037,313 | -54% | -$38.7M |
|
|
16
ON Semiconductor
ON
$20.3B
| $33M | 2.82% | 355,335 -209,170 | -37% | -$19.4M |
|
|
17
Progressive
PGR
$145B
| $29.9M | 2.55% | 214,646 +25,688 | +14% | +$3.58M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $29.6M | 2.53% | 67,730 -6,653 | -9% | -$2.91M |
|
19
PepsiCo
PEP
$204B
| $28.3M | 2.41% | 166,797 +6,860 | +4% | +$1.16M |
|
20
Steris
STE
$24.1B
| $27.3M | 2.32% | 124,208 -1,776 | -1% | -$390K |
|
|
21
Mondelez International
MDLZ
$79.5B
| $27.1M | 2.31% | 390,916 +138,850 | +55% | +$9.64M |
|
22
CVS Health
CVS
$92.8B
| $26.3M | 2.25% | 377,399 -2,405 | -0.6% | -$168K |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $26.3M | 2.24% | 438,161 -41,286 | -9% | -$2.47M |
|
24
Lockheed Martin
LMT
$106B
| $25.5M | 2.17% | 62,342 -243 | -0.4% | -$99.4K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $24.6M | 2.1% | 22,112 +753 | +4% | +$837K |
|