SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.06%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.18B
AUM Growth
+$1.18B
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
87
New
4
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$17.5M |
| 2 |
First Interstate BancSystem
FIBK
|
$16M |
| 3 |
Republic Services
RSG
|
$12.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.4M |
| 5 |
Teleflex
TFX
|
$2.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$28.3M |
| 2 |
Palomar
PLMR
|
$20.6M |
| 3 |
Stryker
SYK
|
$858K |
| 4 |
Kearny Financial
KRNY
|
$813K |
| 5 |
JPMorgan Chase
JPM
|
$795K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 17.63% |
| 3 | Financials | 15.73% |
| 4 | Consumer Staples | 11.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $48.5M | 4.1% | 142,437 -2,523 | -2% | -$858K |
|
|
2
JPMorgan Chase
JPM
$829B
| $45.9M | 3.88% | 226,961 -3,931 | -2% | -$795K |
|
3
JB Hunt Transport Services
JBHT
$14B
| $42.7M | 3.61% | 266,705 +2,095 | +0.8% | +$335K |
|
4
Pool Corp
POOL
$11.6B
| $42.2M | 3.57% | 137,413 -2,273 | -2% | -$699K |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $40.8M | 3.45% | 483,913 -6,839 | -1% | -$576K |
|
6
Freeport-McMoran
FCX
$63.7B
| $40.7M | 3.45% | 838,033 -13,959 | -2% | -$678K |
|
7
Roper Technologies
ROP
$56.6B
| $39M | 3.3% | 69,231 -1,232 | -2% | -$694K |
|
8
On Holding
ONON
$14.7B
| $36.8M | 3.11% | 948,720 -15,445 | -2% | -$599K |
|
|
9
Teleflex
TFX
$5.59B
| $36.8M | 3.11% | 174,858 +10,297 | +6% | +$2.17M |
|
10
Atlas Energy Solutions
AESI
$1.45B
| $36.1M | 3.05% | 1,811,245 -14,594 | -0.8% | -$291K |
|
11
Visa
V
$683B
| $36M | 3.05% | 137,246 -2,836 | -2% | -$744K |
|
12
Chevron
CVX
$324B
| $34.3M | 2.9% | 219,281 -1,570 | -0.7% | -$246K |
|
|
13
Palomar
PLMR
$3.29B
| $34.2M | 2.89% | 421,086 -253,284 | -38% | -$20.6M |
|
14
Monster Beverage
MNST
$60.9B
| $33.1M | 2.8% | 663,194 -10,673 | -2% | -$533K |
|
15
Uber
UBER
$196B
| $32.3M | 2.73% | 444,538 -6,052 | -1% | -$440K |
|
16
Option Care Health
OPCH
$4.65B
| $31M | 2.63% | 1,120,667 -17,630 | -2% | -$488K |
|
17
Caesars Entertainment
CZR
$5.57B
| $30.9M | 2.62% | 778,455 -17,481 | -2% | -$695K |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $30.7M | 2.6% | 63,011 +4,917 | +8% | +$2.4M |
|
19
Microchip Technology
MCHP
$35.1B
| $30.6M | 2.59% | 334,680 -4,487 | -1% | -$411K |
|
20
Euronet Worldwide
EEFT
$3.82B
| $30M | 2.54% | 290,098 -7,320 | -2% | -$758K |
|
21
Lockheed Martin
LMT
$106B
| $29.6M | 2.51% | 63,442 -468 | -0.7% | -$219K |
|
22
ON Semiconductor
ON
$20.3B
| $29.5M | 2.5% | 430,695 -5,241 | -1% | -$359K |
|
23
Progressive
PGR
$145B
| $28.3M | 2.39% | 136,062 -3,689 | -3% | -$766K |
|
24
Abbott
ABT
$231B
| $26.6M | 2.25% | 256,324 +14 | +0% | +$1.46K |
|
25
Microsoft
MSFT
$3.77T
| $25.8M | 2.18% | 57,723 -608 | -1% | -$272K |
|