ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.66%
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
(+0.45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$4.67M |
| 3 |
Cognizant
CTSH
|
$4.44M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.86M |
| 5 |
Hanesbrands
HBI
|
$3.61M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.28M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 5 |
Cummins
CMI
|
$3.98M |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $148M | 9.71% | 1,098,301 -35,166 | -3% | -$4.73M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $57.8M | 3.8% | 3,222,052 +44,397 | +1% | +$796K |
|
3
Apple
AAPL
$3.45T
| $51.7M | 3.4% | 474,423 +690 | +0.1% | +$75.2K |
|
4
Microsoft
MSFT
$3.77T
| $37.8M | 2.49% | 685,237 +11,325 | +2% | +$625K |
|
5
Philip Morris
PM
$260B
| $33.5M | 2.2% | 341,396 +3,762 | +1% | +$369K |
|
6
Exxon Mobil
XOM
$487B
| $26.4M | 1.73% | 315,638 +6,727 | +2% | +$562K |
|
7
Procter & Gamble
PG
$368B
| $26.2M | 1.72% | 318,575 -743 | -0.2% | -$61.2K |
|
8
GE Aerospace
GE
$292B
| $25.8M | 1.7% | 812,856 -5,666 | -0.7% | -$180K |
|
9
Blackrock
BLK
$175B
| $24.2M | 1.59% | 71,171 +1,582 | +2% | +$539K |
|
10
JPMorgan Chase
JPM
$829B
| $24.2M | 1.59% | 408,403 +5,759 | +1% | +$341K |
|
11
Danaher
DHR
$147B
| $21.8M | 1.43% | 229,397 +175 | +0.1% | +$16.6K |
|
12
Schlumberger
SLB
$55B
| $20.6M | 1.35% | 278,906 +8,531 | +3% | +$629K |
|
13
Mondelez International
MDLZ
$79.5B
| $20M | 1.31% | 497,499 +5,500 | +1% | +$221K |
|
14
Wells Fargo
WFC
$263B
| $19.9M | 1.31% | 412,436 +2,518 | +0.6% | +$122K |
|
15
UnitedHealth
UNH
$281B
| $19.5M | 1.28% | 151,508 +24,694 | +19% | +$3.18M |
|
16
Chevron
CVX
$324B
| $19.3M | 1.27% | 202,633 -866 | -0.4% | -$82.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.25% | 25,018 -2,753 | -10% | -$2.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.24% | 174,049 +418 | +0.2% | +$45.2K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $18.1M | 1.19% | 180,807 +10,166 | +6% | +$1.02M |
|
20
US Bancorp
USB
$76B
| $17.6M | 1.16% | 434,656 +4,420 | +1% | +$179K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 1.13% | 121,628 +10,763 | +10% | +$1.53M |
|
22
Walt Disney
DIS
$213B
| $17M | 1.12% | 171,525 -3,161 | -2% | -$314K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $15.8M | 1.04% | 59,004 +1,053 | +2% | +$282K |
|
24
Intel
INTC
$107B
| $15.5M | 1.02% | 479,429 -7,216 | -1% | -$233K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 1.02% | 242,458 +4,497 | +2% | +$287K |
|