SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.63%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
86
New
10
Increased
14
Reduced
41
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$34.7M |
| 2 |
Microchip Technology
MCHP
|
$8.95M |
| 3 |
Abbott
ABT
|
$8.62M |
| 4 |
ON Semiconductor
ON
|
$7.15M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$4.58M |
Top Sells
| 1 |
Palomar
PLMR
|
$24.2M |
| 2 |
On Holding
ONON
|
$15.9M |
| 3 |
Euronet Worldwide
EEFT
|
$14.4M |
| 4 |
Leggett & Platt
LEG
|
$13.4M |
| 5 |
Progressive
PGR
|
$11.6M |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Technology | 16.87% |
| 3 | Financials | 15.89% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palomar
PLMR
$3.29B
| $56.5M | 4.51% |
674,370
-288,341
| -30% | -$24.2M |
|
2
Pool Corp
POOL
$11.6B
| $56.4M | 4.5% |
139,686
-5,139
| -4% | -$2.07M |
|
3
JB Hunt Transport Services
JBHT
$14B
| $52.7M | 4.21% |
264,610
-10,267
| -4% | -$2.05M |
|
4
Stryker
SYK
$150B
| $51.9M | 4.14% |
144,960
-4,328
| -3% | -$1.55M |
|
5
JPMorgan Chase
JPM
$829B
| $46.2M | 3.69% |
230,892
-3,000
| -1% | -$601K |
|
6
Atlas Energy Solutions
AESI
$1.45B
| $41.3M | 3.3% |
1,825,839
+12,300
| +0.7% | +$278K |
|
7
Freeport-McMoran
FCX
$63.7B
| $40.1M | 3.2% |
851,992
-14,175
| -2% | -$667K |
|
8
Monster Beverage
MNST
$60.9B
| $39.9M | 3.19% |
673,867
-7,115
| -1% | -$422K |
|
9
Roper Technologies
ROP
$56.6B
| $39.5M | 3.15% |
70,463
-1,881
| -3% | -$1.05M |
|
10
Visa
V
$683B
| $39.1M | 3.12% |
140,082
-3,682
| -3% | -$1.03M |
|
11
Option Care Health
OPCH
$4.65B
| $38.2M | 3.05% |
1,138,297
-16,035
| -1% | -$538K |
|
12
Teleflex
TFX
$5.59B
| $37.2M | 2.97% |
164,561
-3,715
| -2% | -$840K |
|
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $35.9M | 2.86% |
490,752
+62,701
| +15% | +$4.58M |
|
14
Chevron
CVX
$324B
| $34.8M | 2.78% |
220,851
-2,667
| -1% | -$421K |
|
15
Caesars Entertainment
CZR
$5.57B
| $34.8M | 2.78% |
795,936
+69,390
| +10% | +$3.04M |
|
|
16
Uber
UBER
$196B
| $34.7M | 2.77% |
+450,590
| New | +$34.7M |
|
|
17
On Holding
ONON
$14.7B
| $34.1M | 2.72% |
964,165
-449,388
| -32% | -$15.9M |
|
|
18
Euronet Worldwide
EEFT
$3.82B
| $32.7M | 2.61% |
297,418
-130,780
| -31% | -$14.4M |
|
|
19
ON Semiconductor
ON
$20.3B
| $32.1M | 2.56% |
435,936
+97,191
| +29% | +$7.15M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $31.4M | 2.5% |
58,094
-9,275
| -14% | -$5.01M |
|
|
21
Microchip Technology
MCHP
$35.1B
| $30.4M | 2.43% |
339,167
+99,795
| +42% | +$8.95M |
|
|
22
Abbott
ABT
$231B
| $29.1M | 2.32% |
256,310
+75,820
| +42% | +$8.62M |
|
23
Lockheed Martin
LMT
$106B
| $29.1M | 2.32% |
63,910
+5,334
| +9% | +$2.43M |
|
|
24
Progressive
PGR
$145B
| $28.9M | 2.31% |
139,751
-55,880
| -29% | -$11.6M |
|
25
CVS Health
CVS
$92.8B
| $28.3M | 2.26% |
355,157
-1,515
| -0.4% | -$121K |
|