ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$1.68B
(+4.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
87
Reduced
151
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$10M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.96M |
| 3 |
Hanesbrands
HBI
|
$5.03M |
| 4 |
Honeywell
HON
|
$2.88M |
| 5 |
Newell Brands
NWL
|
$2.11M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 2 |
Lowe's Companies
LOW
|
$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Clorox
CLX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $135M | 8.04% | 1,025,696 -4,475 | -0.4% | -$589K |
|
2
Associated Banc-Corp
ASB
$4.47B
| $68.8M | 4.1% | 2,820,142 +30,676 | +1% | +$748K |
|
|
3
Apple
AAPL
$3.45T
| $59.3M | 3.53% | 412,924 -14,677 | -3% | -$2.11M |
|
4
Microsoft
MSFT
$3.77T
| $46.1M | 2.74% | 699,893 -18,263 | -3% | -$1.2M |
|
5
Philip Morris
PM
$260B
| $40.4M | 2.4% | 357,804 -11,932 | -3% | -$1.35M |
|
6
JPMorgan Chase
JPM
$829B
| $34.6M | 2.06% | 393,585 -6,034 | -2% | -$530K |
|
7
Pfizer
PFE
$141B
| $28.8M | 1.71% | 841,177 +37,185 | +5% | +$1.27M |
|
8
Procter & Gamble
PG
$368B
| $26.6M | 1.58% | 295,793 -8,058 | -3% | -$724K |
|
9
Exxon Mobil
XOM
$487B
| $24.8M | 1.48% | 302,533 -10,299 | -3% | -$845K |
|
10
GE Aerospace
GE
$292B
| $24.1M | 1.44% | 808,897 -4,234 | -0.5% | -$126K |
|
11
Blackrock
BLK
$175B
| $24M | 1.43% | 62,661 -182 | -0.3% | -$69.8K |
|
12
PepsiCo
PEP
$204B
| $23.9M | 1.42% | 213,498 +1,768 | +0.8% | +$198K |
|
13
US Bancorp
USB
$76B
| $23.4M | 1.39% | 454,498 -16,958 | -4% | -$873K |
|
14
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.38% | 185,622 +8,866 | +5% | +$1.1M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $22.9M | 1.36% | 183,891 +2,779 | +2% | +$346K |
|
16
Danaher
DHR
$147B
| $22.1M | 1.32% | 258,804 -2,082 | -0.8% | -$178K |
|
17
Chevron
CVX
$324B
| $22M | 1.31% | 204,965 +331 | +0.2% | +$35.5K |
|
18
Lam Research
LRCX
$127B
| $21.7M | 1.29% | 168,928 -6,761 | -4% | -$868K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.28% | 25,392 +66 | +0.3% | +$56K |
|
20
UnitedHealth
UNH
$281B
| $21.4M | 1.27% | 130,377 -3,799 | -3% | -$623K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 1.27% | 128,099 -1,586 | -1% | -$264K |
|
22
Schlumberger
SLB
$55B
| $21.2M | 1.26% | 271,252 +9,849 | +4% | +$769K |
|
23
Wells Fargo
WFC
$263B
| $20.2M | 1.2% | 362,312 -20,434 | -5% | -$1.14M |
|
24
Amazon
AMZN
$2.44T
| $19.6M | 1.17% | 22,152 +415 | +2% | +$368K |
|
25
Mondelez International
MDLZ
$79.5B
| $19.5M | 1.16% | 453,362 +4,954 | +1% | +$213K |
|