ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.89%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
107
Reduced
125
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
Newell Brands
NWL
|
$2.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.5M |
| 5 |
Danaher
DHR
|
$1.96M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.4M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.83M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.61% |
| 4 | Technology | 11.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $131M | 8.33% | 1,037,549 -38,609 | -4% | -$4.87M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $59.7M | 3.8% | 3,047,165 -94,615 | -3% | -$1.85M |
|
|
3
Apple
AAPL
$3.45T
| $49.1M | 3.13% | 434,564 -25,032 | -5% | -$2.83M |
|
4
Microsoft
MSFT
$3.77T
| $41.5M | 2.64% | 720,961 -331 | -0% | -$19.1K |
|
5
Philip Morris
PM
$260B
| $33.9M | 2.16% | 348,226 +11,866 | +4% | +$1.15M |
|
6
JPMorgan Chase
JPM
$829B
| $28.1M | 1.79% | 421,409 +6,566 | +2% | +$437K |
|
7
Procter & Gamble
PG
$368B
| $28M | 1.78% | 311,676 -2,234 | -0.7% | -$200K |
|
8
Exxon Mobil
XOM
$487B
| $27.6M | 1.76% | 316,572 +5,347 | +2% | +$467K |
|
|
9
Pfizer
PFE
$141B
| $25.9M | 1.65% | 765,791 +105,692 | +16% | +$3.58M |
|
10
GE Aerospace
GE
$292B
| $24.3M | 1.55% | 821,287 +1,228 | +0.1% | +$36.4K |
|
11
Blackrock
BLK
$175B
| $23.7M | 1.51% | 65,307 -3,349 | -5% | -$1.21M |
|
12
Schlumberger
SLB
$55B
| $21.5M | 1.37% | 273,524 -3,769 | -1% | -$296K |
|
13
Chevron
CVX
$324B
| $21M | 1.34% | 204,217 +381 | +0.2% | +$39.2K |
|
14
PepsiCo
PEP
$204B
| $21M | 1.34% | 193,120 +17,059 | +10% | +$1.86M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 1.3% | 25,305 +38 | +0.2% | +$30.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.29% | 171,910 +730 | +0.4% | +$86.2K |
|
|
17
Danaher
DHR
$147B
| $20.2M | 1.29% | 258,050 +25,008 | +11% | +$1.96M |
|
18
Mondelez International
MDLZ
$79.5B
| $19.6M | 1.24% | 445,390 -16,420 | -4% | -$721K |
|
19
US Bancorp
USB
$76B
| $19.5M | 1.24% | 453,719 +7,629 | +2% | +$327K |
|
20
UnitedHealth
UNH
$281B
| $19.1M | 1.22% | 136,766 -12,712 | -9% | -$1.78M |
|
21
Wells Fargo
WFC
$263B
| $19.1M | 1.21% | 430,283 +689 | +0.2% | +$30.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 1.21% | 131,103 +2,731 | +2% | +$395K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $18.9M | 1.2% | 180,972 -7,764 | -4% | -$812K |
|
24
EOG Resources
EOG
$68.2B
| $18.1M | 1.15% | 187,346 -13,723 | -7% | -$1.33M |
|
25
Intel
INTC
$107B
| $17.6M | 1.12% | 465,117 -6,805 | -1% | -$257K |
|