SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+10%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.5%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
83
New
16
Increased
6
Reduced
41
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$962K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$865K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$801K |
Top Sells
| 1 |
Visa
V
|
$34M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$13.4M |
| 3 |
Kearny Financial
KRNY
|
$9.84M |
| 4 |
Porch Group
PRCH
|
$3.99M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.17M |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pool Corp
POOL
$11.6B
| $57.7M | 4.76% | 144,825 -6,597 | -4% | -$2.63M |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $54.9M | 4.52% | 274,877 -15,850 | -5% | -$3.17M |
|
3
Palomar
PLMR
$3.29B
| $53.4M | 4.4% | 962,711 -18,534 | -2% | -$1.03M |
|
4
Stryker
SYK
$150B
| $44.7M | 3.68% | 149,288 -7,480 | -5% | -$2.24M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $43.5M | 3.58% | 428,198 -17,375 | -4% | -$1.76M |
|
6
Teleflex
TFX
$5.59B
| $42M | 3.46% | 168,276 -9,440 | -5% | -$2.35M |
|
7
JPMorgan Chase
JPM
$829B
| $39.8M | 3.28% | 233,892 -11,348 | -5% | -$1.93M |
|
8
Roper Technologies
ROP
$56.6B
| $39.4M | 3.25% | 72,344 -3,929 | -5% | -$2.14M |
|
9
Monster Beverage
MNST
$60.9B
| $39.2M | 3.23% | 680,982 +6,033 | +0.9% | +$348K |
|
10
Option Care Health
OPCH
$4.65B
| $38.9M | 3.2% | 1,154,332 -27,575 | -2% | -$929K |
|
11
On Holding
ONON
$14.7B
| $38.1M | 3.14% | 1,413,553 -56,009 | -4% | -$1.51M |
|
|
12
Visa
V
$683B
| $37.4M | 3.08% | 143,764 -130,721 | -48% | -$34M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $37.4M | 3.08% | 67,369 -361 | -0.5% | -$200K |
|
14
Freeport-McMoran
FCX
$63.7B
| $36.9M | 3.04% | 866,167 -29,975 | -3% | -$1.28M |
|
15
Caesars Entertainment
CZR
$5.57B
| $34.1M | 2.81% | 726,546 -30,677 | -4% | -$1.44M |
|
16
Chevron
CVX
$324B
| $33.3M | 2.75% | 223,518 -4,356 | -2% | -$650K |
|
|
17
Atlas Energy Solutions
AESI
$1.45B
| $31.2M | 2.57% | 1,813,539 +1,306,900 | +258% | +$22.5M |
|
18
Progressive
PGR
$145B
| $31.2M | 2.57% | 195,631 -19,015 | -9% | -$3.03M |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $30.6M | 2.52% | 428,051 -10,110 | -2% | -$722K |
|
20
ON Semiconductor
ON
$20.3B
| $28.3M | 2.33% | 338,745 -16,590 | -5% | -$1.39M |
|
21
CVS Health
CVS
$92.8B
| $28.2M | 2.32% | 356,672 -20,727 | -5% | -$1.64M |
|
22
PepsiCo
PEP
$204B
| $27.2M | 2.24% | 159,982 -6,815 | -4% | -$1.16M |
|
23
Mondelez International
MDLZ
$79.5B
| $26.6M | 2.19% | 366,916 -24,000 | -6% | -$1.74M |
|
24
Lockheed Martin
LMT
$106B
| $26.5M | 2.19% | 58,576 -3,766 | -6% | -$1.71M |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $26M | 2.14% | 21,558 -554 | -3% | -$668K |
|