ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.43%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $148M | 9.5% | 1,076,158 -22,143 | -2% | -$3.04M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $53.9M | 3.46% | 3,141,780 -80,272 | -2% | -$1.38M |
|
3
Apple
AAPL
$3.45T
| $43.9M | 2.82% | 459,596 -14,827 | -3% | -$1.42M |
|
4
Microsoft
MSFT
$3.77T
| $36.9M | 2.37% | 721,292 +36,055 | +5% | +$1.84M |
|
5
Philip Morris
PM
$260B
| $34.2M | 2.2% | 336,360 -5,036 | -1% | -$512K |
|
6
Exxon Mobil
XOM
$487B
| $29.2M | 1.87% | 311,225 -4,413 | -1% | -$414K |
|
7
Procter & Gamble
PG
$368B
| $26.6M | 1.71% | 313,910 -4,665 | -1% | -$395K |
|
8
GE Aerospace
GE
$292B
| $25.8M | 1.66% | 820,059 +7,203 | +0.9% | +$227K |
|
9
JPMorgan Chase
JPM
$829B
| $25.8M | 1.66% | 414,843 +6,440 | +2% | +$400K |
|
10
Danaher
DHR
$147B
| $23.5M | 1.51% | 233,042 +3,645 | +2% | +$368K |
|
11
Blackrock
BLK
$175B
| $23.5M | 1.51% | 68,656 -2,515 | -4% | -$861K |
|
|
12
Pfizer
PFE
$141B
| $23.2M | 1.49% | 660,099 +226,004 | +52% | +$7.96M |
|
13
Schlumberger
SLB
$55B
| $21.9M | 1.41% | 277,293 -1,613 | -0.6% | -$128K |
|
14
Chevron
CVX
$324B
| $21.4M | 1.37% | 203,836 +1,203 | +0.6% | +$126K |
|
15
UnitedHealth
UNH
$281B
| $21.1M | 1.36% | 149,478 -2,030 | -1% | -$287K |
|
|
16
Mondelez International
MDLZ
$79.5B
| $21M | 1.35% | 461,810 -35,689 | -7% | -$1.62M |
|
17
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.33% | 171,180 -2,869 | -2% | -$348K |
|
18
Wells Fargo
WFC
$263B
| $20.3M | 1.31% | 429,594 +17,158 | +4% | +$812K |
|
|
19
PepsiCo
PEP
$204B
| $18.7M | 1.2% | 176,061 +48,513 | +38% | +$5.14M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $18.6M | 1.2% | 188,736 +7,929 | +4% | +$782K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.19% | 128,372 +6,744 | +6% | +$976K |
|
22
US Bancorp
USB
$76B
| $18M | 1.16% | 446,090 +11,434 | +3% | +$461K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.14% | 25,267 +249 | +1% | +$175K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 1.13% | 238,538 -3,920 | -2% | -$288K |
|
25
EOG Resources
EOG
$68.2B
| $16.8M | 1.08% | 201,069 -2,659 | -1% | -$222K |
|