ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
116
Reduced
118
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$4.47B
| $76.1M | 4.22% | 2,928,381 -72,698 | -2% | -$1.89M |
|
2
Apple
AAPL
$3.45T
| $65.8M | 3.65% | 291,447 -5,212 | -2% | -$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $62.8M | 3.48% | 549,061 -699 | -0.1% | -$79.9K |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $49M | 2.72% | 431,396 -19,761 | -4% | -$2.25M |
|
5
JPMorgan Chase
JPM
$829B
| $42.2M | 2.34% | 373,807 +7,590 | +2% | +$856K |
|
|
6
Amazon
AMZN
$2.44T
| $40.2M | 2.23% | 20,073 +1,329 | +7% | +$2.66M |
|
7
Pfizer
PFE
$141B
| $36.5M | 2.02% | 828,149 -11,668 | -1% | -$514K |
|
8
Schneider National
SNDR
$4.33B
| $32.7M | 1.82% | 1,310,689 -69,600 | -5% | -$1.74M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 1.74% | 26,039 +2,067 | +9% | +$2.5M |
|
10
Philip Morris
PM
$260B
| $28.7M | 1.59% | 352,437 -2,579 | -0.7% | -$210K |
|
11
Chevron
CVX
$324B
| $27.4M | 1.52% | 223,730 +13,242 | +6% | +$1.62M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 1.42% | 119,742 +187 | +0.2% | +$40K |
|
13
Danaher
DHR
$147B
| $25.4M | 1.41% | 233,464 -7,457 | -3% | -$810K |
|
14
Exxon Mobil
XOM
$487B
| $25.4M | 1.41% | 298,174 -1,929 | -0.6% | -$164K |
|
15
Johnson & Johnson
JNJ
$427B
| $25.1M | 1.39% | 181,512 -6,081 | -3% | -$840K |
|
16
Bank First Corp
BFC
$1.28B
| $25M | 1.39% | 456,651 | – | – |
|
17
UnitedHealth
UNH
$281B
| $24.3M | 1.35% | 91,294 -3,791 | -4% | -$1.01M |
|
18
Blackrock
BLK
$175B
| $23.7M | 1.32% | 50,313 +165 | +0.3% | +$77.8K |
|
19
Procter & Gamble
PG
$368B
| $23.6M | 1.31% | 283,819 -3,346 | -1% | -$278K |
|
20
Boeing
BA
$177B
| $22.7M | 1.26% | 61,043 -450 | -0.7% | -$167K |
|
21
Comcast
CMCSA
$125B
| $22.4M | 1.24% | 631,213 +25,889 | +4% | +$917K |
|
22
Mondelez International
MDLZ
$79.5B
| $21.8M | 1.21% | 507,961 +13,133 | +3% | +$564K |
|
23
Union Pacific
UNP
$133B
| $21M | 1.17% | 129,057 -9,722 | -7% | -$1.58M |
|
24
Schlumberger
SLB
$55B
| $20.5M | 1.14% | 337,056 +40,051 | +13% | +$2.44M |
|
25
PepsiCo
PEP
$204B
| $20.4M | 1.13% | 182,457 +835 | +0.5% | +$93.4K |
|