PLBBX Holdings — Plumb Balanced Fund
All 59 reported holdings of Plumb Balanced Fund (PLBBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.50% | $4.40M |
| Advanced Micro Devices, Inc. | 5.32% | $3.60M |
| Alphabet, Inc. | 4.36% | $2.95M |
| Modine Manufacturing Company | 4.34% | $2.94M |
| Aar Corp. | 4.22% | $2.86M |
| Vse Corp. | 3.71% | $2.51M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.53% | $2.39M |
| Amazon.com, Inc. | 3.17% | $2.15M |
| Mastercard, Inc. | 3.11% | $2.11M |
| Visa, Inc. | 3.04% | $2.06M |
| Microsoft Corp. | 2.87% | $1.94M |
| American Express Company | 2.72% | $1.84M |
| Apple, Inc. | 2.57% | $1.74M |
| Jp Morgan Chase & Company | 2.42% | $1.64M |
| Pinnacle Financial Partners, Inc. | 2.32% | $1.57M |
| Phillips 66 | 2.00% | $1.35M |
| Exxon Mobil Corp. | 1.82% | $1.23M |
| Banc Of California, Inc. | 1.77% | $1.20M |
| Masco Corp. | 1.58% | $1.07M |
| Keyspan Corp. | 1.52% | $1.03M |
| Mercadolibre, Inc. | 1.50% | $1.02M |
| El Paso Natural Gas Company | 1.49% | $1.01M |
| Amalgamated Financial Corp. | 1.45% | $983.66K |
| Morgan Stanley Finance LLC | 1.45% | $983.24K |
| Jp Morgan Chase & Company | 1.45% | $981.32K |
| Eli Lilly & Company | 1.42% | $959.54K |
| Kinder Morgan, Inc. | 1.42% | $959.10K |
| Boeing Company (the) | 1.39% | $941.65K |
| Quanta Services, Inc. | 1.38% | $936.05K |
| Intuitive Surgical, Inc. | 1.38% | $934.55K |
| Stryker Corp. | 1.33% | $897.29K |
| Jersey Central Power And Light Company | 1.18% | $795.91K |
| Western Alliance Bancorp | 1.08% | $729.90K |
| Oracle Corp. | 1.04% | $703.18K |
| Park Aerospace Corp. | 1.01% | $686.88K |
| Honeywell International, Inc. | 0.95% | $643.71K |
| Honeywell Aerospace, Inc. | 0.94% | $635.61K |
| Ge Vernova, Inc. | 0.87% | $587.43K |
| National Rural Utilities Cooperative Finance Corp. | 0.85% | $578.18K |
| Toast, Inc. | 0.82% | $556.40K |
| Goldman Sachs Group, Inc. (the) | 0.79% | $533.05K |
| Appalachian Power Company | 0.79% | $533.00K |
| Aep Texas, Inc. | 0.76% | $516.89K |
| Connecticut Light & Power Company (the) | 0.76% | $512.16K |
| Union Pacific Corp. | 0.75% | $508.20K |
| Goldman Sachs Group, Inc. (the) | 0.74% | $504.13K |
| Goldman Sachs Group, Inc. (the) | 0.74% | $501.20K |
| US Bancorp | 0.74% | $498.86K |
| Massachusetts Educational Financing Authority (ma) | 0.73% | $496.08K |
| Weyerhaeuser Company | 0.73% | $494.77K |
| Jp Morgan Chase & Company | 0.72% | $489.02K |
| Flagstar Bank Na | 0.70% | $477.04K |
| Hca, Inc. | 0.70% | $474.60K |
| Public Service Company Of Colorado | 0.59% | $398.21K |
| First American Funds, Inc. | 0.53% | $361.78K |
| Verisign, Inc. | 0.52% | $350.05K |
| Jefferies Financial Group, Inc. | 0.45% | $305.64K |
| Wells Fargo & Company | 0.41% | $275.02K |
| Cvs Health Corp. | 0.14% | $94.91K |
PLBBX overview: performance, fees, allocation and SEC filings