ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.18%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
107
Reduced
114
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.8M |
| 2 |
Avanos Medical
AVNS
|
$6.43M |
| 3 |
Phillips 66
PSX
|
$3.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$3.27M |
| 5 |
Coca-Cola
KO
|
$3.23M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 16.06% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 10.92% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $131M | 8.28% | 1,135,948 +11,901 | +1% | +$1.38M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $63.3M | 3.99% | 3,396,828 -46,057 | -1% | -$858K |
|
3
Apple
AAPL
$3.45T
| $53.5M | 3.38% | 485,057 -18,685 | -4% | -$2.06M |
|
4
Microsoft
MSFT
$3.77T
| $30.7M | 1.94% | 661,983 +7,854 | +1% | +$365K |
|
5
Exxon Mobil
XOM
$487B
| $28.7M | 1.81% | 310,274 +17,959 | +6% | +$1.66M |
|
6
Procter & Gamble
PG
$368B
| $26.6M | 1.68% | 291,748 +3,822 | +1% | +$348K |
|
7
Philip Morris
PM
$260B
| $25.6M | 1.62% | 314,402 -1,934 | -0.6% | -$158K |
|
8
Chevron
CVX
$324B
| $25.6M | 1.62% | 228,265 -3,839 | -2% | -$431K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.54% | 46,173 +5,333 | +13% | +$2.82M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $24.2M | 1.53% | 216,538 -8,088 | -4% | -$905K |
|
11
Schlumberger
SLB
$55B
| $23.9M | 1.51% | 279,533 +2,041 | +0.7% | +$174K |
|
12
GE Aerospace
GE
$292B
| $23.2M | 1.46% | 918,982 -28,009 | -3% | -$708K |
|
13
JPMorgan Chase
JPM
$829B
| $22.2M | 1.4% | 355,259 +5,249 | +1% | +$328K |
|
14
Wells Fargo
WFC
$263B
| $21.6M | 1.36% | 393,638 +9,139 | +2% | +$501K |
|
15
Blackrock
BLK
$175B
| $21.3M | 1.34% | 59,494 +516 | +0.9% | +$185K |
|
16
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.29% | 195,305 +1,424 | +0.7% | +$149K |
|
17
US Bancorp
USB
$76B
| $20.1M | 1.27% | 447,129 -45,981 | -9% | -$2.07M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.1M | 1.27% | 320,145 -5,230 | -2% | -$328K |
|
19
Intel
INTC
$107B
| $19.6M | 1.23% | 539,411 +2,222 | +0.4% | +$80.6K |
|
20
Gilead Sciences
GILD
$140B
| $19.5M | 1.23% | 206,707 +1,011 | +0.5% | +$95.3K |
|
|
21
Kinder Morgan
KMI
$60B
| $19.1M | 1.2% | 451,044 +373,241 | +480% | +$15.8M |
|
22
Danaher
DHR
$147B
| $19M | 1.2% | 221,697 +3,592 | +2% | +$308K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.13% | 119,749 -7,495 | -6% | -$1.13M |
|
24
EOG Resources
EOG
$68.2B
| $17.9M | 1.13% | 194,667 +12,103 | +7% | +$1.11M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 1.13% | 211,032 +1,358 | +0.6% | +$115K |
|