PB
| |
Plumb Balanced Fund | PLBBXMutual Fund | |
| WISCONSIN CAPITAL FUNDS INC | |
| Last update 2025-06-23 | 29 Stocks (7 new) |
| Value $37.00 Mil | Turnover 9 % |
Plumb Balanced Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 7,000 | 2,453.2 | 0% | 6.650 | 0% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
NVDA | NVIDIA Corp | 22,500 | 2,438.6 | -13.46% | 6.610 | -1.14% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MA | Mastercard Inc | 3,950 | 2,165.1 | 0% | 5.860 | 0% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
MELI | MercadoLibre Inc | 1,100 | 2,146.0 | 0% | 5.810 | 0% | 0.000 | +29.22% | +47.85% | 127,455.7 | Retail - Cyclical | |
VSEC | VSE Corp | 16,000 | 1,919.8 | 0% | 5.200 | 0% | 0.080 | +9.70% | +34.81% | 2,645.1 | Aerospace & Defense | |
AXP | American Express Co | 7,000 | 1,883.3 | 0% | 5.100 | 0% | 0.000 | +33.18% | +11.47% | 229,884.2 | Credit Services | |
LLY | Eli Lilly and Co | 2,200 | 1,817.0 | 0% | 4.920 | 0% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 11,500 | 1,778.4 | -4.17% | 4.820 | -0.23% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AAPL | Apple Inc | 8,000 | 1,777.0 | -5.88% | 4.810 | -0.30% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 9,000 | 1,712.3 | -10.00% | 4.640 | -0.53% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical |
Plumb Balanced Fund's Historical Top Holdings Breakdowns
Plumb Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WEX | WEX Inc | 2025-03-31 | Sold Out Sold Out | -4.35% | 148.29 ($164.66) 186.78 | $151.23 | -8.16% | Sold Out | 0 | -10,200 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Sold Out Sold Out | -3.81% | 62.41 ($87.09) 133.91 | $130.98 | 50.40% | Sold Out | 0 | -12,500 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -3.46% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | Sold Out | 0 | -3,200 | |
KMI | Kinder Morgan Inc | 2025-03-31 | New Buy New Buy | +2.13% | 26.1 ($27.69) 31.22 | $28.41 | 2.60% | New holding | 27,500 | 27,500 | |
BGC | BGC Group Inc | 2025-03-31 | New Buy New Buy | +1.49% | 8.53 ($9.37) 9.9 | $10.85 | 15.80% | New holding | 60,000 | 60,000 | |
SNPS | Synopsys Inc | 2025-03-31 | New Buy New Buy | +1.16% | 428.58 ($485.8) 551.54 | $548.74 | 12.96% | New holding | 1,000 | 1,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.14% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -13.46% | 22,500 | -3,500 | |
MOD | Modine Manufacturing Co | 2025-03-31 | New Buy New Buy | +1.04% | 76.06 ($98.54) 142.68 | $104.54 | 6.09% | New holding | 5,000 | 5,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.98% | 96.63 ($111.19) 129.55 | $137.91 | 24.03% | Add 33.33% | 14,000 | 3,500 | |
FI | Fiserv Inc | 2025-03-31 | Add Add | +0.90% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | Add 25% | 7,500 | 1,500 |
Plumb Balanced Fund Total Holding History ($B)
Plumb Balanced Fund's Asset Allocation
Plumb Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Plumb Balanced Fund's Hypothetical Growth since 2025-03-31
Plumb Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Plumb Balanced Fund's Holdings Heat Map
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Plumb Balanced Fund's Holdings Bubble Chart
Plumb Balanced Fund News
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