Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Villere Balanced Fund Professionally Managed Portfolios · 27 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Villere Balanced Fund |
|---|---|
| Visa Inc | 4.26 % |
| Amazon.com Inc | 3.77 % |
| Pool Corp | 3.22 % |
| JPMorgan Chase & Co | 2.90 % |
| Johnson & Johnson | 2.72 % |
| Colgate-Palmolive Co | 2.69 % |
| Stryker Corp | 2.69 % |
| Verizon Communications Inc | 2.58 % |
| Roper Technologies Inc | 2.53 % |
| Palomar Holdings Inc | 2.52 % |
| Freeport-McMoRan Inc | 2.35 % |
| Tidewater Inc | 2.29 % |
| Uber Technologies Inc | 2.26 % |
| IDEXX Laboratories Inc | 2.23 % |
| STERIS PLC | 2.14 % |
| Lockheed Martin Corp | 1.81 % |
| United Parcel Service Inc | 1.77 % |
| Apple Inc | 1.77 % |
| Mondelez International Inc | 1.74 % |
| Option Care Health Inc | 1.69 % |
| PepsiCo Inc | 1.61 % |
| First Interstate BancSystem Inc | 1.56 % |
| Abbott Laboratories | 1.45 % |
| Progressive Corp/The | 1.44 % |
| Kenvue Inc | 1.05 % |
| Pfizer Inc | 0.98 % |
| Lineage Inc | 0.84 % |
Titelia read 27 lines in these 1 funds.