ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.09%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.58B
AUM Growth
+$1.58B
(-0.03%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
125
Reduced
101
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$4.12M |
| 3 |
Merck
MRK
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.6M |
| 2 |
Qualcomm
QCOM
|
$4.04M |
| 3 |
InterContinental Hotels
IHG
|
$2.96M |
| 4 |
Gilead Sciences
GILD
|
$2.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.5% |
| 4 | Technology | 10.82% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $123M | 7.79% | 1,152,726 +16,778 | +1% | +$1.8M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $62.7M | 3.96% | 3,370,408 -26,420 | -0.8% | -$491K |
|
3
Apple
AAPL
$3.45T
| $58.3M | 3.68% | 468,830 -16,227 | -3% | -$2.02M |
|
4
Microsoft
MSFT
$3.77T
| $28.3M | 1.79% | 696,561 +34,578 | +5% | +$1.41M |
|
5
Exxon Mobil
XOM
$487B
| $26.8M | 1.69% | 314,738 +4,464 | +1% | +$379K |
|
|
6
Procter & Gamble
PG
$368B
| $26.6M | 1.68% | 324,958 +33,210 | +11% | +$2.72M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.66% | 47,724 +1,551 | +3% | +$857K |
|
8
Chevron
CVX
$324B
| $24.4M | 1.54% | 232,808 +4,543 | +2% | +$477K |
|
9
Philip Morris
PM
$260B
| $23.9M | 1.51% | 317,152 +2,750 | +0.9% | +$207K |
|
10
Schlumberger
SLB
$55B
| $23.1M | 1.46% | 277,397 -2,136 | -0.8% | -$178K |
|
11
GE Aerospace
GE
$292B
| $22.7M | 1.43% | 916,056 -2,926 | -0.3% | -$72.6K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $22.6M | 1.42% | 195,744 -20,794 | -10% | -$2.4M |
|
13
Wells Fargo
WFC
$263B
| $22.3M | 1.41% | 410,639 +17,001 | +4% | +$925K |
|
14
Blackrock
BLK
$175B
| $21.9M | 1.38% | 59,854 +360 | +0.6% | +$132K |
|
15
JPMorgan Chase
JPM
$829B
| $21.4M | 1.35% | 353,087 -2,172 | -0.6% | -$132K |
|
16
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.24% | 195,323 +18 | +0% | +$1.81K |
|
17
Kinder Morgan
KMI
$60B
| $19.6M | 1.24% | 465,772 +14,728 | +3% | +$619K |
|
|
18
Mondelez International
MDLZ
$79.5B
| $19.3M | 1.22% | 535,951 +380,731 | +245% | +$13.7M |
|
19
US Bancorp
USB
$76B
| $19.2M | 1.21% | 439,965 -7,164 | -2% | -$313K |
|
20
Walt Disney
DIS
$213B
| $19.1M | 1.2% | 181,838 -1,073 | -0.6% | -$113K |
|
21
Danaher
DHR
$147B
| $18.7M | 1.18% | 220,790 -907 | -0.4% | -$77K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 1.16% | 212,101 +1,069 | +0.5% | +$92.8K |
|
23
EOG Resources
EOG
$68.2B
| $17.8M | 1.13% | 194,584 -83 | -0% | -$7.61K |
|
|
24
Gilead Sciences
GILD
$140B
| $17.6M | 1.11% | 179,689 -27,018 | -13% | -$2.65M |
|
25
Intel
INTC
$107B
| $17.4M | 1.1% | 555,365 +15,954 | +3% | +$499K |
|