Holdings of Plumb Balanced Fund
Wisconsin Capital Fund Inc · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 63.2M $ · Ten largest lines: 56.6 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Financials 17.3 %
- Energy 9.8 %
- Consumer discretionary 7.4 %
- Communication 6.7 %
- Industrials 6.0 %
- Health care 5.1 %
- Unattributed 22.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.9 %
- TW 4.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 39.2M $ | 95.87 % |
| TW | 1 | 1.7M $ | 4.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 23,000 | 4M $ | 6.35 % |
| Modine Manufacturing Co | 13,000 | 2.8M $ | 4.46 % |
| Alphabet Inc | 9,500 | 2.7M $ | 4.32 % |
| AAR Corp | 20,000 | 2.2M $ | 3.46 % |
| Mastercard Inc | 4,100 | 2M $ | 3.24 % |
| VSE Corp | 11,000 | 2M $ | 3.21 % |
| Amazon.com Inc | 9,600 | 2M $ | 3.16 % |
| Visa Inc | 6,300 | 1.9M $ | 3.01 % |
| Microsoft Corp | 4,700 | 1.7M $ | 2.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,000 | 1.7M $ | 2.67 % |
| American Express Co | 5,450 | 1.6M $ | 2.61 % |
| Exxon Mobil Corp | 9,000 | 1.5M $ | 2.42 % |
| Advanced Micro Devices Inc | 7,500 | 1.5M $ | 2.41 % |
| Apple Inc | 6,000 | 1.5M $ | 2.41 % |
| JPMorgan Chase & Co | 5,000 | 1.5M $ | 2.33 % |
| Phillips 66 | 8,000 | 1.5M $ | 2.31 % |
| Honeywell International Inc | 5,750 | 1.3M $ | 2.06 % |
| Intuitive Surgical Inc | 2,350 | 1.1M $ | 1.71 % |
| MercadoLibre Inc | 600 | 1M $ | 1.64 % |
| Kinder Morgan, Inc. | 30,000 | 1M $ | 1.59 % |
| Ubiquiti Inc | 1,000 | 790.3K $ | 1.25 % |
| Eli Lilly & Co | 800 | 735.8K $ | 1.16 % |
| Quanta Services Inc | 1,300 | 713.7K $ | 1.13 % |
| elf Beauty Inc | 10,000 | 606.1K $ | 0.96 % |
| Park Aerospace Corp | 18,000 | 492.8K $ | 0.78 % |
| GE Vernova Inc | 500 | 436.5K $ | 0.69 % |
| Stryker Corp | 750 | 246.4K $ | 0.39 % |
| Toast Inc | 5,000 | 132.6K $ | 0.21 % |