235 WEST GALENA STREET,
Milwaukee , WI, 532123948
Milwaukee , WI, 532123948
Summary
The investment committee is looking to generate steady but growing income through investment in high quality companies.
The concentrated portfolio of between 35 and 50 companies is made up of U.S. corporations with a track record and commitment to organic dividend growth, strong business franchise and healthy balance sheet.
The 4-step investment process starts with the initial screening of companies with a More
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Directors
Sep 12, 2023- WILLIAM H. YOUNG
- MAUREEN QUILL
- JAMES E. ROSS
- CHARLES H. MILLER
- ASHLEY TOOMEY RABUN
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
- Edward Woods
- Lori Hudson
- Ellis Hummel
- Eleanor Moffat
- John Schmitz
- Stephanie Thomas
- Nicholas Puncer
- W. Jeff Bahl
- James Russell
- Kevin Gade
Price
- 52-Week High/Low
- $27.37 - $23.52
- Turnover
- 16%
- Expense Ratio
- 1.04%
Company Name |
Holding |
| Broadcom Inc | 6.97 % |
| Eli Lilly & Co | 5.83 % |
| AbbVie Inc | 4.25 % |
| PepsiCo Inc | 3.61 % |
| Procter & Gamble Co/The | 3.4 % |
| Eaton Corp PLC | 3.17 % |
| Chevron Corp | 2.98 % |
| Williams Cos Inc/The | 2.84 % |
| PNC Financial Services Group I | 2.59 % |
| Texas Instruments Inc | 2.56 % |
| More | 2.56 % |
Performance
YTD
-
3 Year
11.09%
5 Year
28.33%
Best
23.39%
2019
Worst
-12.85%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8% | -1% | -4.9% | 5.7% | -21% | 11% | -1.8% | 5% | 3.4% |
| Q2 | - | -3.9% | 2.4% | -10.2% | 6.1% | 14% | 3.8% | 3.5% | 2.5% | 4.8% |
| Q3 | - | - | -4.8% | -6.5% | -2.2% | 4.5% | 1.9% | 6.7% | 3.8% | 0.9% |
| Q4 | - | - | 8.7% | 9.2% | 12.5% | 9.7% | 3.6% | -8.2% | 6.5% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 3.2% | 3.5% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 3% | -13% | 23% | 5% | 23% | -2% | 19% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFNAX | - | 3% | 3% | -13% | 23% | 5% | 23% | -2% | 19% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 3% | 8% | -4% | -12% | -5% | 4% | -0% | 2% |