ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$1.6B
(+2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
92
Reduced
155
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $118M | 7.34% | 1,030,171 -7,378 | -0.7% | -$842K |
|
|
2
Associated Banc-Corp
ASB
$4.47B
| $68.9M | 4.3% | 2,789,466 -257,699 | -8% | -$6.37M |
|
3
Apple
AAPL
$3.45T
| $49.5M | 3.09% | 427,601 -6,963 | -2% | -$806K |
|
4
Microsoft
MSFT
$3.77T
| $44.6M | 2.79% | 718,156 -2,805 | -0.4% | -$174K |
|
5
JPMorgan Chase
JPM
$829B
| $34.5M | 2.15% | 399,619 -21,790 | -5% | -$1.88M |
|
|
6
Philip Morris
PM
$260B
| $33.8M | 2.11% | 369,736 +21,510 | +6% | +$1.97M |
|
7
Exxon Mobil
XOM
$487B
| $28.2M | 1.76% | 312,832 -3,740 | -1% | -$338K |
|
8
Pfizer
PFE
$141B
| $26.1M | 1.63% | 803,992 +38,201 | +5% | +$1.24M |
|
9
GE Aerospace
GE
$292B
| $25.7M | 1.6% | 813,131 -8,156 | -1% | -$258K |
|
10
Procter & Gamble
PG
$368B
| $25.5M | 1.59% | 303,851 -7,825 | -3% | -$658K |
|
11
US Bancorp
USB
$76B
| $24.2M | 1.51% | 471,456 +17,737 | +4% | +$911K |
|
12
Chevron
CVX
$324B
| $24.1M | 1.5% | 204,634 +417 | +0.2% | +$49.1K |
|
13
Blackrock
BLK
$175B
| $23.9M | 1.49% | 62,843 -2,464 | -4% | -$938K |
|
14
PepsiCo
PEP
$204B
| $22.2M | 1.38% | 211,730 +18,610 | +10% | +$1.95M |
|
15
Schlumberger
SLB
$55B
| $21.9M | 1.37% | 261,403 -12,121 | -4% | -$1.02M |
|
16
UnitedHealth
UNH
$281B
| $21.5M | 1.34% | 134,176 -2,590 | -2% | -$414K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 1.32% | 129,685 -1,418 | -1% | -$231K |
|
18
Wells Fargo
WFC
$263B
| $21.1M | 1.32% | 382,746 -47,537 | -11% | -$2.62M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $21M | 1.31% | 181,112 +140 | +0.1% | +$16.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.27% | 176,756 +4,846 | +3% | +$558K |
|
21
Danaher
DHR
$147B
| $20.3M | 1.27% | 260,886 +2,836 | +1% | +$221K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.25% | 25,326 +21 | +0.1% | +$16.6K |
|
23
Mondelez International
MDLZ
$79.5B
| $19.9M | 1.24% | 448,408 +3,018 | +0.7% | +$134K |
|
|
24
Lam Research
LRCX
$127B
| $18.6M | 1.16% | 175,689 +67,313 | +62% | +$7.12M |
|
25
EOG Resources
EOG
$68.2B
| $18M | 1.13% | 178,418 -8,928 | -5% | -$903K |
|