SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.76%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
94
New
8
Increased
5
Reduced
42
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$28.6M |
| 2 |
Tidewater
TDW
|
$25.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 4 |
CollPlant Biotechnologies
CLGN
|
$472K |
| 5 |
Option Care Health
OPCH
|
$452K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$34.3M |
| 2 |
JB Hunt Transport Services
JBHT
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.6M |
| 4 |
On Holding
ONON
|
$10.4M |
| 5 |
Teleflex
TFX
|
$9.37M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 16.63% |
| 3 | Financials | 15.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pool Corp
POOL
$11.6B
| $50.7M | 4.13% | 134,470 -2,943 | -2% | -$1.11M |
|
2
Stryker
SYK
$150B
| $50.2M | 4.09% | 138,875 -3,562 | -3% | -$1.29M |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $47.5M | 3.88% | 474,858 -9,055 | -2% | -$906K |
|
4
JPMorgan Chase
JPM
$829B
| $47.4M | 3.87% | 224,839 -2,122 | -0.9% | -$447K |
|
5
Freeport-McMoran
FCX
$63.7B
| $41.1M | 3.35% | 823,858 -14,175 | -2% | -$708K |
|
6
Palomar
PLMR
$3.29B
| $39.6M | 3.23% | 418,068 -3,018 | -0.7% | -$286K |
|
7
Atlas Energy Solutions
AESI
$1.45B
| $38.9M | 3.17% | 1,783,652 -27,593 | -2% | -$602K |
|
8
Roper Technologies
ROP
$56.6B
| $37.8M | 3.08% | 67,892 -1,339 | -2% | -$745K |
|
|
9
On Holding
ONON
$14.7B
| $37.2M | 3.03% | 742,186 -206,534 | -22% | -$10.4M |
|
10
Visa
V
$683B
| $36.7M | 2.99% | 133,509 -3,737 | -3% | -$1.03M |
|
11
Lockheed Martin
LMT
$106B
| $36.4M | 2.97% | 62,217 -1,225 | -2% | -$716K |
|
|
12
Option Care Health
OPCH
$4.65B
| $35.5M | 2.9% | 1,135,106 +14,439 | +1% | +$452K |
|
|
13
Teleflex
TFX
$5.59B
| $33.9M | 2.76% | 136,980 -37,878 | -22% | -$9.37M |
|
14
Progressive
PGR
$145B
| $33.5M | 2.73% | 132,125 -3,937 | -3% | -$999K |
|
15
Uber
UBER
$196B
| $32.8M | 2.67% | 435,838 -8,700 | -2% | -$654K |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| $32.5M | 2.65% | 188,538 -78,167 | -29% | -$13.5M |
|
17
Chevron
CVX
$324B
| $32M | 2.61% | 217,490 -1,791 | -0.8% | -$264K |
|
18
Caesars Entertainment
CZR
$5.57B
| $31.6M | 2.58% | 756,911 -21,544 | -3% | -$899K |
|
19
ON Semiconductor
ON
$20.3B
| $30.8M | 2.51% | 424,626 -6,069 | -1% | -$441K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $30.8M | 2.51% | 60,886 -2,125 | -3% | -$1.07M |
|
|
21
Amazon
AMZN
$2.44T
| $29.1M | 2.37% | 156,010 +153,510 | +6,140% | +$28.6M |
|
22
Abbott
ABT
$231B
| $28.7M | 2.34% | 251,709 -4,615 | -2% | -$526K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $28.3M | 2.31% | 285,056 -5,042 | -2% | -$500K |
|
24
Colgate-Palmolive
CL
$67.9B
| $27M | 2.2% | 259,683 -6,008 | -2% | -$624K |
|
25
Steris
STE
$24.1B
| $26.9M | 2.19% | 110,919 -1,230 | -1% | -$298K |
|