ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$110M |
| 2 |
Associated Banc-Corp
ASB
|
$59.2M |
| 3 |
Apple
AAPL
|
$33.2M |
| 4 |
Chevron
CVX
|
$27.2M |
| 5 |
Exxon Mobil
XOM
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $110M | 9.07% | +1,136,875 | New | +$110M |
|
|
2
Associated Banc-Corp
ASB
$4.47B
| $59.2M | 4.87% | +3,808,408 | New | +$59.2M |
|
|
3
Apple
AAPL
$3.45T
| $33.2M | 2.73% | +83,730 | New | +$33.2M |
|
|
4
Chevron
CVX
$324B
| $27.2M | 2.24% | +229,878 | New | +$27.2M |
|
|
5
Exxon Mobil
XOM
$487B
| $27M | 2.22% | +298,534 | New | +$27M |
|
6
GE Aerospace
GE
$292B
| $25.9M | 2.13% | +1,118,797 | New | +$25.9M |
|
7
Philip Morris
PM
$260B
| $25M | 2.06% | +288,878 | New | +$25M |
|
8
Microsoft
MSFT
$3.77T
| $21.7M | 1.78% | +628,255 | New | +$21.7M |
|
9
Schlumberger
SLB
$55B
| $20.8M | 1.71% | +290,294 | New | +$20.8M |
|
10
Caterpillar
CAT
$196B
| $20.7M | 1.7% | +251,066 | New | +$20.7M |
|
11
Coca-Cola
KO
$297B
| $18.3M | 1.5% | +456,511 | New | +$18.3M |
|
12
APA Corp
APA
$8.31B
| $18.1M | 1.48% | +215,584 | New | +$18.1M |
|
13
Procter & Gamble
PG
$368B
| $17.9M | 1.47% | +232,356 | New | +$17.9M |
|
14
US Bancorp
USB
$76B
| $17.2M | 1.41% | +474,814 | New | +$17.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.3% | +183,757 | New | +$15.8M |
|
16
Pfizer
PFE
$141B
| $15.7M | 1.29% | +560,171 | New | +$15.7M |
|
17
Qualcomm
QCOM
$173B
| $15.1M | 1.24% | +247,979 | New | +$15.1M |
|
18
Danaher
DHR
$147B
| $14.6M | 1.2% | +230,613 | New | +$14.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.19% | +128,861 | New | +$14.4M |
|
20
McDonald's
MCD
$224B
| $14.2M | 1.17% | +143,626 | New | +$14.2M |
|
21
Intel
INTC
$107B
| $14.2M | 1.17% | +586,176 | New | +$14.2M |
|
22
Comcast
CMCSA
$125B
| $14.2M | 1.17% | +339,587 | New | +$14.2M |
|
23
Vodafone
VOD
$28.8B
| $14.1M | 1.16% | +490,906 | New | +$14.1M |
|
24
JPMorgan Chase
JPM
$829B
| $14.1M | 1.16% | +267,171 | New | +$14.1M |
|
25
Walt Disney
DIS
$213B
| $13.1M | 1.08% | +207,274 | New | +$13.1M |
|