ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.16%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
263
New
10
Increased
113
Reduced
108
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 3 |
EOG Resources
EOG
|
$2.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.2M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.95M |
Top Sells
| 1 |
Humana
HUM
|
$3.65M |
| 2 |
APA Corp
APA
|
$3.38M |
| 3 |
Coca-Cola
KO
|
$3.31M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.75% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $118M | 8.49% | 1,131,068 -6,546 | -0.6% | -$684K |
|
2
Associated Banc-Corp
ASB
$4.47B
| $63.5M | 4.56% | 3,648,002 -19,957 | -0.5% | -$347K |
|
3
Apple
AAPL
$3.45T
| $42.5M | 3.06% | 75,843 -248 | -0.3% | -$139K |
|
4
GE Aerospace
GE
$292B
| $33.3M | 2.39% | 1,186,900 +7,714 | +0.7% | +$216K |
|
5
Exxon Mobil
XOM
$487B
| $30M | 2.15% | 296,449 +956 | +0.3% | +$96.7K |
|
6
Chevron
CVX
$324B
| $28.2M | 2.02% | 225,381 +2,501 | +1% | +$312K |
|
7
Philip Morris
PM
$260B
| $26.2M | 1.88% | 300,738 +4,549 | +2% | +$396K |
|
8
Microsoft
MSFT
$3.77T
| $23.7M | 1.7% | 633,443 +7,605 | +1% | +$285K |
|
9
Schlumberger
SLB
$55B
| $23.2M | 1.67% | 257,687 -5,206 | -2% | -$469K |
|
10
US Bancorp
USB
$76B
| $20.3M | 1.46% | 502,822 +7,124 | +1% | +$288K |
|
11
Procter & Gamble
PG
$368B
| $19.2M | 1.38% | 236,242 +9,958 | +4% | +$811K |
|
12
JPMorgan Chase
JPM
$829B
| $19M | 1.37% | 325,600 +20,111 | +7% | +$1.18M |
|
|
13
Caterpillar
CAT
$196B
| $17.6M | 1.27% | 194,066 -26,080 | -12% | -$2.37M |
|
14
Qualcomm
QCOM
$173B
| $16.8M | 1.21% | 226,860 -3,081 | -1% | -$229K |
|
15
Vodafone
VOD
$28.8B
| $16.8M | 1.2% | 426,281 -5,660 | -1% | -$222K |
|
16
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.19% | 180,494 -145 | -0.1% | -$13.3K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $16.3M | 1.17% | 96,582 +2,100 | +2% | +$355K |
|
18
Danaher
DHR
$147B
| $16.2M | 1.16% | 209,288 -2,267 | -1% | -$175K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.16% | 136,038 +13,922 | +11% | +$1.65M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.13% | 14,077 +238 | +2% | +$267K |
|
21
Blackrock
BLK
$175B
| $15.5M | 1.11% | 48,898 +855 | +2% | +$271K |
|
22
Pfizer
PFE
$141B
| $15.4M | 1.11% | 503,018 -23,566 | -4% | -$722K |
|
|
23
Coca-Cola
KO
$297B
| $15.2M | 1.09% | 368,415 -80,109 | -18% | -$3.31M |
|
24
Comcast
CMCSA
$125B
| $14.9M | 1.07% | 287,562 +203 | +0.1% | +$10.5K |
|
25
Wells Fargo
WFC
$263B
| $14.7M | 1.05% | 323,071 +6,507 | +2% | +$295K |
|