SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.27%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.11B
AUM Growth
+$1.11B
(-9.7%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
90
New
4
Increased
12
Reduced
40
Closed
5
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$26.6M |
| 2 |
Tidewater
TDW
|
$6.92M |
| 3 |
Option Care Health
OPCH
|
$4.86M |
| 4 |
Teleflex
TFX
|
$2.19M |
| 5 |
Microchip Technology
MCHP
|
$1.91M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$20.1M |
| 2 |
First Hawaiian
FHB
|
$19M |
| 3 |
Stryker
SYK
|
$18.7M |
| 4 |
Progressive
PGR
|
$10.3M |
| 5 |
Palomar
PLMR
|
$2.97M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.84% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $51.9M | 4.69% | 216,662 -8,177 | -4% | -$1.96M |
|
2
Pool Corp
POOL
$11.6B
| $45M | 4.06% | 131,948 -2,522 | -2% | -$860K |
|
3
Visa
V
$683B
| $41.4M | 3.73% | 130,866 -2,643 | -2% | -$835K |
|
|
4
Palomar
PLMR
$3.29B
| $41.2M | 3.72% | 389,933 -28,135 | -7% | -$2.97M |
|
5
Atlas Energy Solutions
AESI
$1.45B
| $38.6M | 3.48% | 1,739,723 -43,929 | -2% | -$974K |
|
6
On Holding
ONON
$14.7B
| $38.4M | 3.46% | 700,431 -41,755 | -6% | -$2.29M |
|
7
Roper Technologies
ROP
$56.6B
| $34.4M | 3.11% | 66,182 -1,710 | -3% | -$889K |
|
8
Amazon
AMZN
$2.44T
| $33.8M | 3.05% | 153,909 -2,101 | -1% | -$461K |
|
9
JB Hunt Transport Services
JBHT
$14B
| $31.3M | 2.83% | 183,488 -5,050 | -3% | -$862K |
|
|
10
Stryker
SYK
$150B
| $31.3M | 2.82% | 86,813 -52,062 | -37% | -$18.7M |
|
|
11
Option Care Health
OPCH
$4.65B
| $31.2M | 2.82% | 1,344,608 +209,502 | +18% | +$4.86M |
|
12
Freeport-McMoran
FCX
$63.7B
| $30.9M | 2.79% | 811,301 -12,557 | -2% | -$478K |
|
13
Chevron
CVX
$324B
| $30.8M | 2.78% | 212,490 -5,000 | -2% | -$724K |
|
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $30.8M | 2.78% | 287,044 -187,814 | -40% | -$20.1M |
|
15
Lockheed Martin
LMT
$106B
| $29.7M | 2.68% | 61,037 -1,180 | -2% | -$573K |
|
16
Euronet Worldwide
EEFT
$3.82B
| $28.5M | 2.57% | 277,087 -7,969 | -3% | -$820K |
|
17
Abbott
ABT
$231B
| $27.4M | 2.47% | 242,249 -9,460 | -4% | -$1.07M |
|
18
Caesars Entertainment
CZR
$5.57B
| $26.9M | 2.43% | 804,205 +47,294 | +6% | +$1.58M |
|
|
LINE
19
Lineage, Inc. Common Stock
LINE
$9.59B
| $26.9M | 2.42% | 458,513 +454,513 | +11,363% | +$26.6M |
|
|
20
Tidewater
TDW
$2.98B
| $26.6M | 2.4% | 486,808 +126,441 | +35% | +$6.92M |
|
|
21
Teleflex
TFX
$5.59B
| $26.6M | 2.4% | 149,276 +12,296 | +9% | +$2.19M |
|
22
ON Semiconductor
ON
$20.3B
| $26.1M | 2.35% | 413,727 -10,899 | -3% | -$687K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $25.8M | 2.33% | 62,442 +1,556 | +3% | +$643K |
|
24
Uber
UBER
$196B
| $25.7M | 2.32% | 425,947 -9,891 | -2% | -$597K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $24.6M | 2.22% | 20,146 -824 | -4% | -$1M |
|