VILLX Holdings — Villere Balanced Fund
All 53 reported holdings of Villere Balanced Fund (VILLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Po | 16.09% | $12.97M |
| Visa Inc | 4.26% | $3.43M |
| Amazon.com Inc | 3.77% | $3.04M |
| Pool Corp | 3.22% | $2.60M |
| JPMorgan Chase & Co | 2.90% | $2.33M |
| Johnson & Johnson | 2.72% | $2.19M |
| Colgate-Palmolive Co | 2.69% | $2.17M |
| Stryker Corp | 2.69% | $2.17M |
| H.b. Fuller Co. | 2.61% | $2.11M |
| Verizon Communications Inc | 2.58% | $2.08M |
| Roper Technologies Inc | 2.53% | $2.04M |
| Palomar Holdings Inc | 2.52% | $2.03M |
| Freeport-McMoRan Inc | 2.35% | $1.89M |
| Tidewater Inc | 2.29% | $1.85M |
| Uber Technologies Inc | 2.26% | $1.82M |
| Union Pacific Corp. | 2.26% | $1.82M |
| IDEXX Laboratories Inc | 2.23% | $1.80M |
| Steris PLC | 2.14% | $1.72M |
| Public Service Enterpris | 1.90% | $1.53M |
| Southern Co. | 1.88% | $1.51M |
| Lockheed Martin Corp | 1.81% | $1.46M |
| Amazon.com, Inc. | 1.78% | $1.43M |
| United Parcel Service Inc | 1.77% | $1.43M |
| Apple Inc | 1.77% | $1.42M |
| Mondelez International Inc | 1.74% | $1.40M |
| Option Care Health Inc | 1.69% | $1.36M |
| Alabama Power Co. | 1.64% | $1.32M |
| PepsiCo Inc | 1.61% | $1.30M |
| First Interstate BancSystem In | 1.56% | $1.26M |
| Abbott Laboratories | 1.45% | $1.17M |
| Progressive Corp/The | 1.44% | $1.16M |
| Hubbell, Inc. | 1.28% | $1.03M |
| Sonoco Products Co. | 1.16% | $936.95K |
| Brunswick Corp. | 1.13% | $909.37K |
| Avnet, Inc. | 1.12% | $906.16K |
| Kenvue Inc | 1.05% | $847.67K |
| Pfizer Inc | 0.98% | $790.77K |
| Reinsurance Grp Of Amer | 0.97% | $785.43K |
| Honda Motor Co. Ltd. | 0.86% | $690.55K |
| Scotts Miracle-Gro Co. | 0.85% | $682.99K |
| Lineage Inc | 0.84% | $678.36K |
| Pacific Gas & Electric | 0.73% | $591.83K |
| Sysco Corporation | 0.66% | $535.47K |
| Northrop Grumman Corp. | 0.66% | $528.20K |
| Enact Holdings, Inc. | 0.64% | $516.40K |
| Pepsico, Inc. | 0.62% | $503.43K |
| Abbvie, Inc. | 0.61% | $492.08K |
| United Parcel Service | 0.61% | $491.57K |
| Oshkosh Corp. | 0.58% | $470.63K |
| Emerson Electric Co. | 0.18% | $148.40K |
| Kimberly-Clark Corp. | 0.12% | $96.98K |
| OmniAb Inc | 0.00% | $0 |
| OmniAb Inc | 0.00% | $0 |
VILLX overview: performance, fees, allocation and SEC filings