Holdings of Plumb Balanced Fund
Wisconsin Capital Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 63.2M $ including 40.9M $ in equities, 64.7 %
- Positions
- 28 in 2 countries
- Bond lines
- 16 from 14 companies
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,000 | 4M $ | 6.35 % |
| 2 | Modine Manufacturing Co | 13,000 | 2.8M $ | 4.46 % |
| 3 | Alphabet Inc | 9,500 | 2.7M $ | 4.32 % |
| 4 | AAR Corp | 20,000 | 2.2M $ | 3.46 % |
| 5 | Mastercard Inc | 4,100 | 2M $ | 3.24 % |
| 6 | VSE Corp | 11,000 | 2M $ | 3.21 % |
| 7 | Amazon.com Inc | 9,600 | 2M $ | 3.16 % |
| 8 | Visa Inc | 6,300 | 1.9M $ | 3.01 % |
| 9 | Microsoft Corp | 4,700 | 1.7M $ | 2.75 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 5,000 | 1.7M $ | 2.67 % |
| 11 | American Express Co | 5,450 | 1.6M $ | 2.61 % |
| 12 | Exxon Mobil Corp | 9,000 | 1.5M $ | 2.42 % |
| 13 | Advanced Micro Devices Inc | 7,500 | 1.5M $ | 2.41 % |
| 14 | Apple Inc | 6,000 | 1.5M $ | 2.41 % |
| 15 | JPMorgan Chase & Co | 5,000 | 1.5M $ | 2.33 % |
| 16 | Phillips 66 | 8,000 | 1.5M $ | 2.31 % |
| 17 | Honeywell International Inc | 5,750 | 1.3M $ | 2.06 % |
| 18 | Intuitive Surgical Inc | 2,350 | 1.1M $ | 1.71 % |
| 19 | MercadoLibre Inc | 600 | 1M $ | 1.64 % |
| 20 | Kinder Morgan, Inc. | 30,000 | 1M $ | 1.59 % |
| 21 | Ubiquiti Inc | 1,000 | 790.3K $ | 1.25 % |
| 22 | Eli Lilly & Co | 800 | 735.8K $ | 1.16 % |
| 23 | Quanta Services Inc | 1,300 | 713.7K $ | 1.13 % |
| 24 | elf Beauty Inc | 10,000 | 606.1K $ | 0.96 % |
| 25 | Park Aerospace Corp | 18,000 | 492.8K $ | 0.78 % |
| 26 | GE Vernova Inc | 500 | 436.5K $ | 0.69 % |
| 27 | Stryker Corp | 750 | 246.4K $ | 0.39 % |
| 28 | Toast Inc | 5,000 | 132.6K $ | 0.21 % |
The bonds it holds
14 companies, 16 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2 | 1.5M $ | 2.35 % |
| 2 | Banc of California Inc | 1 | 1.2M $ | 1.89 % |
| 3 | Masco Corp | 1 | 1.1M $ | 1.71 % |
| 4 | Goldman Sachs Group Inc/The | 2 | 1M $ | 1.63 % |
| 5 | Boeing Co/The | 1 | 941K $ | 1.49 % |
| 6 | Oracle Corp | 1 | 702.5K $ | 1.11 % |
| 7 | Union Pacific Corp | 1 | 509.3K $ | 0.81 % |
| 8 | US Bancorp | 1 | 500.2K $ | 0.79 % |
| 9 | Weyerhaeuser Co | 1 | 490K $ | 0.78 % |
| 10 | Flagstar Bank NA | 1 | 474.1K $ | 0.75 % |
| 11 | VeriSign Inc | 1 | 350.1K $ | 0.55 % |
| 12 | Jefferies Financial Group Inc | 1 | 305.9K $ | 0.48 % |
| 13 | Wells Fargo & Co | 1 | 274K $ | 0.43 % |
| 14 | CVS Health Corp | 1 | 101.1K $ | 0.16 % |
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 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Taiwan 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 39.2M $ | 95.87 % |
| 2 | Taiwan | 1 | 1.7M $ | 4.13 % |
Cite this page
Titelia. "Holdings of Plumb Balanced Fund". https://titelia.com/en/funds/S000017840