ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
128
Reduced
99
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.34M |
| 2 |
Union Pacific
UNP
|
$6.15M |
| 3 |
EOG Resources
EOG
|
$5.86M |
| 4 |
Mastercard
MA
|
$5.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.36M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.7M |
| 2 |
UnitedHealth
UNH
|
$4.15M |
| 3 |
Nabors Industries
NBR
|
$3.28M |
| 4 |
GE Aerospace
GE
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $125M | 8.59% | 1,130,074 -994 | -0.1% | -$110K |
|
2
Associated Banc-Corp
ASB
$4.47B
| $65.9M | 4.55% | 3,649,753 +1,751 | +0% | +$31.6K |
|
3
Apple
AAPL
$3.45T
| $42M | 2.89% | 78,183 +2,340 | +3% | +$1.26M |
|
4
Exxon Mobil
XOM
$487B
| $28.9M | 1.99% | 295,415 -1,034 | -0.3% | -$101K |
|
|
5
GE Aerospace
GE
$292B
| $28.1M | 1.94% | 1,084,594 -102,306 | -9% | -$2.65M |
|
6
Chevron
CVX
$324B
| $27.5M | 1.9% | 231,582 +6,201 | +3% | +$737K |
|
7
Microsoft
MSFT
$3.77T
| $27.2M | 1.87% | 662,472 +29,029 | +5% | +$1.19M |
|
8
Schlumberger
SLB
$55B
| $27.1M | 1.87% | 277,538 +19,851 | +8% | +$1.94M |
|
9
Philip Morris
PM
$260B
| $25.2M | 1.74% | 308,241 +7,503 | +2% | +$614K |
|
10
Procter & Gamble
PG
$368B
| $22.6M | 1.56% | 279,954 +43,712 | +19% | +$3.52M |
|
11
US Bancorp
USB
$76B
| $22M | 1.51% | 512,241 +9,419 | +2% | +$404K |
|
12
JPMorgan Chase
JPM
$829B
| $20.7M | 1.43% | 341,562 +15,962 | +5% | +$969K |
|
13
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.29% | 189,837 +9,343 | +5% | +$918K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.27% | 16,479 +2,402 | +17% | +$2.68M |
|
15
Qualcomm
QCOM
$173B
| $18.3M | 1.26% | 231,543 +4,683 | +2% | +$369K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.24% | 143,580 +7,542 | +6% | +$943K |
|
17
Blackrock
BLK
$175B
| $17.5M | 1.21% | 55,753 +6,855 | +14% | +$2.16M |
|
|
18
EOG Resources
EOG
$68.2B
| $17.2M | 1.19% | 87,804 +29,880 | +52% | +$5.86M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 1.18% | 305,082 +51,355 | +20% | +$2.88M |
|
|
20
Caterpillar
CAT
$196B
| $17M | 1.17% | 170,648 -23,418 | -12% | -$2.33M |
|
21
Pfizer
PFE
$141B
| $16.6M | 1.15% | 517,333 +14,315 | +3% | +$460K |
|
22
Wells Fargo
WFC
$263B
| $16.4M | 1.13% | 329,432 +6,361 | +2% | +$316K |
|
23
Danaher
DHR
$147B
| $15.8M | 1.09% | 210,505 +1,217 | +0.6% | +$91.3K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $15.1M | 1.04% | 108,018 +11,436 | +12% | +$1.6M |
|
25
Walt Disney
DIS
$213B
| $15M | 1.03% | 187,061 -2,163 | -1% | -$173K |
|