SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM $1.04B
1-Year Return
10.06%
This Quarter Return
+2.38%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.04B
AUM Growth
-$71.4M
(-6.4%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
86
New
1
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$4.15M |
| 2 |
LINE
Lineage Inc
LINE
|
+$867K |
| 3 |
Microchip Technology
MCHP
|
+$862K |
| 4 |
Reynolds Consumer Products
REYN
|
+$506K |
| 5 |
Mondelez International
MDLZ
|
+$486K |
Top Sells
| 1 |
Teleflex
TFX
|
+$26.6M |
| 2 |
Palomar
PLMR
|
+$15.6M |
| 3 |
Option Care Health
OPCH
|
+$15.3M |
| 4 |
Lamb Weston
LW
|
+$13.6M |
| 5 |
JPMorgan Chase
JPM
|
+$963K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Financials | 17.11% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$859B
| $52.2M | 5.03% |
212,738
-3,924
| -2% | -$963K |
|
2
Visa
V
$668B
| $45.1M | 4.35% |
128,669
-2,197
| -2% | -$770K |
|
3
Pool Corp
POOL
$11.7B
| $41.6M | 4.01% |
130,630
-1,318
| -1% | -$420K |
|
4
Roper Technologies
ROP
$54.8B
| $38.5M | 3.72% |
65,340
-842
| -1% | -$496K |
|
|
5
Palomar
PLMR
$3.12B
| $37.9M | 3.65% |
276,135
-113,798
| -29% | -$15.6M |
|
6
Chevron
CVX
$314B
| $35M | 3.37% |
209,059
-3,431
| -2% | -$574K |
|
|
7
Amazon
AMZN
$2.43T
| $33.4M | 3.23% |
175,724
+21,815
| +14% | +$4.15M |
|
8
Abbott
ABT
$238B
| $32.4M | 3.13% |
244,521
+2,272
| +0.9% | +$301K |
|
9
Stryker
SYK
$145B
| $31.8M | 3.07% |
85,418
-1,395
| -2% | -$519K |
|
|
10
Option Care Health
OPCH
$4.65B
| $31.7M | 3.06% |
906,758
-437,850
| -33% | -$15.3M |
|
11
Atlas Energy Solutions
AESI
$1.4B
| $31.2M | 3.01% |
1,746,627
+6,904
| +0.4% | +$123K |
|
12
Uber
UBER
$207B
| $30.4M | 2.93% |
417,520
-8,427
| -2% | -$614K |
|
13
Ligand Pharmaceuticals
LGND
$3.33B
| $30.4M | 2.93% |
288,827
+1,783
| +0.6% | +$187K |
|
14
Freeport-McMoran
FCX
$64.8B
| $30.3M | 2.92% |
800,451
-10,850
| -1% | -$411K |
|
15
On Holding
ONON
$14.9B
| $30.1M | 2.91% |
685,891
-14,540
| -2% | -$639K |
|
16
Euronet Worldwide
EEFT
$3.54B
| $29.1M | 2.8% |
271,917
-5,170
| -2% | -$552K |
|
|
LINE
17
Lineage Inc
LINE
$9.24B
| $27.7M | 2.68% |
473,303
+14,790
| +3% | +$867K |
|
18
Lockheed Martin
LMT
$112B
| $27M | 2.61% |
60,482
-555
| -0.9% | -$248K |
|
19
JB Hunt Transport Services
JBHT
$12.6B
| $26.8M | 2.59% |
181,151
-2,337
| -1% | -$346K |
|
20
Idexx Laboratories
IDXX
$51.5B
| $26.4M | 2.54% |
62,805
+363
| +0.6% | +$152K |
|
21
Progressive
PGR
$141B
| $24.8M | 2.4% |
87,720
-1,538
| -2% | -$435K |
|
|
22
Mondelez International
MDLZ
$82.2B
| $24.5M | 2.36% |
361,202
+7,156
| +2% | +$486K |
|
23
Bank of America Series L
BAC.PRL
$3.97B
| $24.5M | 2.36% |
19,810
-336
| -2% | -$415K |
|
24
Steris
STE
$24.6B
| $24.1M | 2.33% |
106,461
-1,729
| -2% | -$392K |
|
25
Colgate-Palmolive
CL
$64.1B
| $23.6M | 2.28% |
251,895
-6,821
| -3% | -$639K |
|