Your funds, side by side
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 · 34 lines · as of Feb 28, 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 | 3.57 % |
| Pool Corp | 3.45 % |
| On Holding AG | 2.98 % |
| Stryker Corp | 2.92 % |
| ON Semiconductor Corp | 2.59 % |
| Johnson & Johnson | 2.56 % |
| Colgate-Palmolive Co | 2.53 % |
| Amazon.com Inc | 2.50 % |
| Palomar Holdings Inc | 2.49 % |
| JPMorgan Chase & Co | 2.49 % |
| Roper Technologies Inc | 2.32 % |
| Verizon Communications Inc | 2.31 % |
| Option Care Health Inc | 2.25 % |
| IDEXX Laboratories Inc | 2.23 % |
| STERIS PLC | 2.17 % |
| Tidewater Inc | 2.12 % |
| Chevron Corp | 2.10 % |
| Freeport-McMoRan Inc | 2.08 % |
| Uber Technologies Inc | 2.07 % |
| Ligand Pharmaceuticals Inc | 2.07 % |
| Euronet Worldwide Inc | 1.96 % |
| Microsoft Corp | 1.92 % |
| Lockheed Martin Corp | 1.92 % |
| Microchip Technology Inc | 1.71 % |
| Abbott Laboratories | 1.69 % |
| United Parcel Service Inc | 1.64 % |
| Caesars Entertainment Inc | 1.64 % |
| PepsiCo Inc | 1.62 % |
| Mondelez International Inc | 1.50 % |
| Lineage Inc | 1.47 % |
1 funds, 34 lines read.