ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.63%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.93%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
102
Reduced
113
Closed
13
Top Buys
| 1 |
Bank First Corp
BFC
|
$9.71M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 4 |
AGN
Allergan plc
AGN
|
$3.14M |
| 5 |
HAR
Harman International Industries
HAR
|
$3.01M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.85M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 11.49% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $121M | 7.94% | 1,124,047 +29 | +0% | +$3.12K |
|
|
2
Associated Banc-Corp
ASB
$4.47B
| $60M | 3.94% | 3,442,885 -141,944 | -4% | -$2.47M |
|
|
3
Apple
AAPL
$3.45T
| $50.8M | 3.33% | 503,742 -18,370 | -4% | -$1.85M |
|
4
Microsoft
MSFT
$3.77T
| $30.3M | 1.99% | 654,129 -8,081 | -1% | -$375K |
|
5
Schlumberger
SLB
$55B
| $28.2M | 1.85% | 277,492 +1,234 | +0.4% | +$125K |
|
6
Chevron
CVX
$324B
| $27.7M | 1.82% | 232,104 +374 | +0.2% | +$44.6K |
|
7
Exxon Mobil
XOM
$487B
| $27.5M | 1.8% | 292,315 -1,781 | -0.6% | -$168K |
|
8
Philip Morris
PM
$260B
| $26.4M | 1.73% | 316,336 -52 | -0% | -$4.34K |
|
|
9
GE Aerospace
GE
$292B
| $24.3M | 1.59% | 946,991 -65,377 | -6% | -$1.67M |
|
10
Procter & Gamble
PG
$368B
| $24.1M | 1.58% | 287,926 +3,678 | +1% | +$308K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.57% | 40,840 +1,273 | +3% | +$744K |
|
12
Gilead Sciences
GILD
$140B
| $21.9M | 1.44% | 205,696 -2,895 | -1% | -$308K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $21.3M | 1.4% | 224,626 +332 | +0.1% | +$31.5K |
|
14
JPMorgan Chase
JPM
$829B
| $21.1M | 1.38% | 350,010 +3,367 | +1% | +$203K |
|
15
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.36% | 193,881 +357 | +0.2% | +$38.1K |
|
16
US Bancorp
USB
$76B
| $20.6M | 1.35% | 493,110 -17,856 | -3% | -$747K |
|
17
Wells Fargo
WFC
$263B
| $19.9M | 1.31% | 384,499 +13,762 | +4% | +$714K |
|
18
Blackrock
BLK
$175B
| $19.4M | 1.27% | 58,978 +1,467 | +3% | +$482K |
|
19
Intel
INTC
$107B
| $18.7M | 1.23% | 537,189 -4,244 | -0.8% | -$148K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.4M | 1.2% | 325,375 +3,671 | +1% | +$207K |
|
21
EOG Resources
EOG
$68.2B
| $18.1M | 1.19% | 182,564 +4,494 | +3% | +$445K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.15% | 127,244 -13,772 | -10% | -$1.9M |
|
23
Qualcomm
QCOM
$173B
| $17.1M | 1.12% | 228,801 -4,603 | -2% | -$344K |
|
24
Walt Disney
DIS
$213B
| $16.7M | 1.1% | 187,660 +72 | +0% | +$6.41K |
|
25
Danaher
DHR
$147B
| $16.6M | 1.09% | 218,105 +7,528 | +4% | +$572K |
|