PLBBX
Plumb Balanced Fund
1W: -1.1%
1M: -0.4%
3M: -1.4%
YTD: +8.9%
1Y: +0.8%
3Y: +37.9%
5Y: +21.0%
$40.84
+0.34 (+0.84%)
Weekly Expected Move ±1.2%
$40
$40
$40
$41
$41
Key Statistics
AUM$67M
Holdings27
Top 10 Wt36.6%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E4.4
P/B1.5
Div Yield0.82%
ROE38.6%
% Profitable41%
Inception2007-05-29
Sector Allocation
Other
37.0%
Industrials
13.7%
Financial Services
11.2%
Technology
9.3%
Consumer Cyclical
7.2%
Real Estate
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 6.35% | $4.0M | 23,000 |
| 2 | Modine Manufacturing Co. | MOD | 4.46% | $2.8M | 13,000 |
| 3 | Alphabet Inc. | GOOGL.SW | 4.32% | $2.7M | 9,500 |
| 4 | AAR Corp. | AIR | 3.46% | $2.2M | 20,000 |
| 5 | MasterCard Incorporated | M4I.DE | 3.24% | $2.0M | 4,100 |
| 6 | VSE Corp. | VSEC | 3.21% | $2.0M | 11,000 |
| 7 | Amazon.com, Inc. | 0R1O.IL | 3.16% | $2.0M | 9,600 |
| 8 | Visa Inc | 3V64.DE | 3.01% | $1.9M | 6,300 |
| 9 | First American Funds Inc. | — | 2.79% | $1.8M | 1,763,437 |
| 10 | Microsoft Corp. | 4338.HK | 2.75% | $1.7M | 4,700 |