ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.84B
AUM Growth
+$1.84B
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
287
New
11
Increased
84
Reduced
139
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$2.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.41M |
| 3 |
Halliburton
HAL
|
$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
Enterprise Products Partners
EPD
|
$1.51M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.9M |
| 2 |
Cisco
CSCO
|
$4.52M |
| 3 |
GE Aerospace
GE
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.46M |
| 5 |
Manitowoc
MTW
|
$3.24M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $101M | 5.44% | 835,592 -189,457 | -18% | -$22.9M |
|
2
Schneider National
SNDR
$4.33B
| $72.3M | 3.9% | 2,532,293 +25,370 | +1% | +$725K |
|
3
Associated Banc-Corp
ASB
$4.47B
| $66.8M | 3.6% | 2,628,369 -66,169 | -2% | -$1.68M |
|
4
Apple
AAPL
$3.45T
| $61.3M | 3.31% | 362,404 -12,413 | -3% | -$2.1M |
|
5
Microsoft
MSFT
$3.77T
| $55.9M | 3.01% | 653,179 -36,346 | -5% | -$3.11M |
|
6
JPMorgan Chase
JPM
$829B
| $41.4M | 2.23% | 386,883 -16,218 | -4% | -$1.73M |
|
7
Philip Morris
PM
$260B
| $37.1M | 2% | 351,240 +6,551 | +2% | +$692K |
|
8
Pfizer
PFE
$141B
| $31.7M | 1.71% | 874,358 -16,042 | -2% | -$581K |
|
9
Blackrock
BLK
$175B
| $30.1M | 1.62% | 58,562 -4,275 | -7% | -$2.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.47% | 195,575 -1,223 | -0.6% | -$171K |
|
11
Chevron
CVX
$324B
| $26.8M | 1.45% | 214,249 -2,963 | -1% | -$371K |
|
12
Danaher
DHR
$147B
| $26.2M | 1.41% | 282,149 +1,327 | +0.5% | +$123K |
|
13
Procter & Gamble
PG
$368B
| $26.1M | 1.41% | 283,533 +295 | +0.1% | +$27.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 1.4% | 131,258 -2,782 | -2% | -$551K |
|
15
Exxon Mobil
XOM
$487B
| $26M | 1.4% | 311,075 +5,691 | +2% | +$476K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.39% | 24,432 -558 | -2% | -$588K |
|
17
Amazon
AMZN
$2.44T
| $25.5M | 1.38% | 21,828 -534 | -2% | -$624K |
|
18
US Bancorp
USB
$76B
| $25.4M | 1.37% | 474,130 -539 | -0.1% | -$28.9K |
|
19
UnitedHealth
UNH
$281B
| $24.3M | 1.31% | 110,018 +171 | +0.2% | +$37.7K |
|
20
PepsiCo
PEP
$204B
| $23.5M | 1.27% | 196,318 +5,589 | +3% | +$670K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $21.8M | 1.18% | 208,989 +6,573 | +3% | +$686K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.15% | 120,369 +8,660 | +8% | +$1.53M |
|
23
Bank First Corp
BFC
$1.28B
| $20.6M | 1.11% | 461,351 | – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $20.1M | 1.09% | 470,394 +18,143 | +4% | +$777K |
|
25
Analog Devices
ADI
$124B
| $20.1M | 1.08% | 225,472 +11,654 | +5% | +$1.04M |
|