ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
+$1.75B
(-5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
94
Reduced
147
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $87.6M | 4.98% | 795,790 -39,802 | -5% | -$4.38M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $64.6M | 3.67% | 2,599,968 -28,401 | -1% | -$706K |
|
|
3
Schneider National
SNDR
$4.33B
| $61M | 3.47% | 2,341,997 -190,296 | -8% | -$4.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $52M | 2.96% | 569,508 -83,671 | -13% | -$7.64M |
|
|
5
Apple
AAPL
$3.45T
| $50.9M | 2.89% | 303,098 -59,306 | -16% | -$9.95M |
|
6
JPMorgan Chase
JPM
$829B
| $41.5M | 2.36% | 377,681 -9,202 | -2% | -$1.01M |
|
7
Philip Morris
PM
$260B
| $35.6M | 2.02% | 358,030 +6,790 | +2% | +$675K |
|
8
Pfizer
PFE
$141B
| $31.4M | 1.78% | 884,141 +9,783 | +1% | +$347K |
|
9
Blackrock
BLK
$175B
| $29.3M | 1.66% | 53,998 -4,564 | -8% | -$2.47M |
|
10
Amazon
AMZN
$2.44T
| $28M | 1.59% | 19,358 -2,470 | -11% | -$3.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.42% | 24,145 -287 | -1% | -$298K |
|
12
Chevron
CVX
$324B
| $24.7M | 1.4% | 216,303 +2,054 | +1% | +$234K |
|
13
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.4% | 192,421 -3,154 | -2% | -$404K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.4% | 123,533 -7,725 | -6% | -$1.54M |
|
15
Danaher
DHR
$147B
| $24.5M | 1.39% | 249,797 -32,352 | -11% | -$3.17M |
|
16
US Bancorp
USB
$76B
| $24M | 1.37% | 475,842 +1,712 | +0.4% | +$86.5K |
|
17
Procter & Gamble
PG
$368B
| $23.3M | 1.33% | 294,063 +10,530 | +4% | +$835K |
|
18
Exxon Mobil
XOM
$487B
| $23M | 1.31% | 308,090 -2,985 | -1% | -$223K |
|
19
UnitedHealth
UNH
$281B
| $22.5M | 1.28% | 105,022 -4,996 | -5% | -$1.07M |
|
20
Bank First Corp
BFC
$1.28B
| $21.1M | 1.2% | 456,651 -4,700 | -1% | -$217K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.18% | 130,274 +9,905 | +8% | +$1.58M |
|
22
PepsiCo
PEP
$204B
| $20.6M | 1.17% | 188,942 -7,376 | -4% | -$805K |
|
23
Analog Devices
ADI
$124B
| $20.5M | 1.16% | 224,609 -863 | -0.4% | -$78.6K |
|
24
Boeing
BA
$177B
| $20.3M | 1.15% | 61,934 -1,841 | -3% | -$604K |
|
25
Lam Research
LRCX
$127B
| $20.2M | 1.15% | 99,616 +7,039 | +8% | +$1.43M |
|