SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$997M
1-Year Est. Return
10.43%
This Fund
S&P 500
1 Year Est. Return
+10.43%
AUM
$1.04B
AUM Growth
-$1.5M
(-0.14%)
Holding
84
Top Buys
| 1 | +$13.9M | |
| 2 | +$6.76M | |
| 3 | +$2.59M | |
| 4 |
LINE
Lineage Inc
LINE
|
+$820K |
| 5 |
On Holding
ONON
|
+$778K |
Top Sells
| 1 | +$8.52M | |
| 2 | +$1.56M | |
| 3 | +$1.07M | |
| 4 |
Stryker
SYK
|
+$984K |
| 5 |
Amazon
AMZN
|
+$915K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Financials | 17.27% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$772B
| $64.4M | 6.19% |
204,034
-5,235
|
|
||
2
Ligand Pharmaceuticals
LGND
$4.14B
| $49.6M | 4.77% |
279,950
-7,170
|
|
||
3
Visa
V
$596B
| $41.7M | 4.01% |
122,070
-2,280
|
|
||
4
Pool Corp
POOL
$7.68B
| $39.6M | 3.81% |
127,586
+380
|
|
||
|
5
Amazon
AMZN
$2.27T
| $38.1M | 3.67% |
173,647
-4,042
|
|
||
6
Roper Technologies
ROP
$36.3B
| $32M | 3.08% |
64,215
+277
|
|
||
7
Chevron
CVX
$390B
| $31.9M | 3.07% |
205,317
-2,479
|
|
||
8
Palomar
PLMR
$3.21B
| $31.7M | 3.05% |
271,147
+3,194
|
|
||
9
Abbott
ABT
$191B
| $31.6M | 3.04% |
235,816
-3,485
|
|
||
|
10
Stryker
SYK
$134B
| $30M | 2.88% |
81,051
-2,547
|
|
||
11
Freeport-McMoran
FCX
$83.3B
| $29.7M | 2.85% |
756,064
-20,762
|
|
||
|
12
On Holding
ONON
$13B
| $29.4M | 2.83% |
693,779
+16,345
|
|
||
13
Uber
UBER
$154B
| $29.1M | 2.8% |
296,558
-7,885
|
|
||
14
Lockheed Martin
LMT
$148B
| $28.9M | 2.79% |
57,977
-1,098
|
|
||
15
Caesars Entertainment
CZR
$5.53B
| $28.1M | 2.7% |
1,038,870
+249,603
|
|
||
16
Idexx Laboratories
IDXX
$46.7B
| $27M | 2.59% |
42,204
-14,037
|
|
||
17
Microsoft
MSFT
$2.97T
| $26.8M | 2.58% |
51,827
-960
|
|
||
18
Steris
STE
$21.5B
| $25.7M | 2.47% |
103,821
-1,385
|
|
||
19
Atlas Energy Solutions
AESI
$1.64B
| $25.2M | 2.43% |
2,219,928
+211,203
|
|
||
20
Bank of America Series L
BAC.PRL
$3.74B
| $24.3M | 2.34% |
18,980
-436
|
|
||
21
Johnson & Johnson
JNJ
$586B
| $24.1M | 2.32% |
130,080
-3,005
|
|
||
22
Option Care Health
OPCH
$4.6B
| $24.1M | 2.31% |
866,519
-14,864
|
|
||
23
Tidewater
TDW
$3.68B
| $23.8M | 2.29% |
446,176
-14,726
|
|
||
|
LINE
24
Lineage Inc
LINE
$8.46B
| $23.5M | 2.26% |
608,457
+19,731
|
|
||
25
Microchip Technology
MCHP
$34.5B
| $23.5M | 2.26% |
366,082
-4,910
|
|