ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.35%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.54B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
99
Reduced
130
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 3 |
EOG Resources
EOG
|
$10.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.99M |
| 5 |
Union Pacific
UNP
|
$3.97M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.98M |
| 2 |
GE Aerospace
GE
|
$1.9M |
| 3 |
BP
BP
|
$1.52M |
| 4 |
Associated Banc-Corp
ASB
|
$1.17M |
| 5 |
AT&T
T
|
$998K |
Sector Composition
| 1 | Consumer Staples | 15.88% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $125M | 8.13% | 1,124,018 -6,056 | -0.5% | -$674K |
|
|
2
Associated Banc-Corp
ASB
$4.47B
| $64.8M | 4.21% | 3,584,829 -64,924 | -2% | -$1.17M |
|
|
3
Apple
AAPL
$3.45T
| $48.5M | 3.16% | 522,112 +443,929 | +568% | +$41.3M |
|
4
Schlumberger
SLB
$55B
| $32.6M | 2.12% | 276,258 -1,280 | -0.5% | -$151K |
|
5
Chevron
CVX
$324B
| $30.3M | 1.97% | 231,730 +148 | +0.1% | +$19.3K |
|
6
Exxon Mobil
XOM
$487B
| $29.6M | 1.93% | 294,096 -1,319 | -0.4% | -$133K |
|
7
Microsoft
MSFT
$3.77T
| $27.6M | 1.8% | 662,210 -262 | -0% | -$10.9K |
|
8
Philip Morris
PM
$260B
| $26.7M | 1.73% | 316,388 +8,147 | +3% | +$687K |
|
|
9
GE Aerospace
GE
$292B
| $26.6M | 1.73% | 1,012,368 -72,226 | -7% | -$1.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.49% | 39,567 +23,088 | +140% | +$13.4M |
|
11
Procter & Gamble
PG
$368B
| $22.3M | 1.45% | 284,248 +4,294 | +2% | +$337K |
|
12
US Bancorp
USB
$76B
| $22.1M | 1.44% | 510,966 -1,275 | -0.2% | -$55.2K |
|
|
13
EOG Resources
EOG
$68.2B
| $20.8M | 1.35% | 178,070 +90,266 | +103% | +$10.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.32% | 193,524 +3,687 | +2% | +$386K |
|
15
JPMorgan Chase
JPM
$829B
| $20M | 1.3% | 346,643 +5,081 | +1% | +$293K |
|
16
Wells Fargo
WFC
$263B
| $19.5M | 1.27% | 370,737 +41,305 | +13% | +$2.17M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.3M | 1.25% | 321,704 +16,622 | +5% | +$996K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $19.3M | 1.25% | 224,294 +116,276 | +108% | +$9.99M |
|
19
Qualcomm
QCOM
$173B
| $18.5M | 1.2% | 233,404 +1,861 | +0.8% | +$147K |
|
20
Blackrock
BLK
$175B
| $18.4M | 1.2% | 57,511 +1,758 | +3% | +$562K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.16% | 141,016 -2,564 | -2% | -$325K |
|
22
Caterpillar
CAT
$196B
| $17.7M | 1.15% | 163,038 -7,610 | -4% | -$827K |
|
23
Gilead Sciences
GILD
$140B
| $17.3M | 1.12% | 208,591 +28,746 | +16% | +$2.38M |
|
24
Intel
INTC
$107B
| $16.7M | 1.09% | 541,433 -21,868 | -4% | -$676K |
|
25
Danaher
DHR
$147B
| $16.6M | 1.08% | 210,577 +72 | +0% | +$5.67K |
|