ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
104
Reduced
130
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.65M |
| 2 |
Comerica
CMA
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Cigna
CI
|
$3.29M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.57M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.58M |
| 3 |
Analog Devices
ADI
|
$5.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Intel
INTC
|
$4.55M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $68.9M | 3.97% | 583,924 +47,931 | +9% | +$5.65M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $62.4M | 3.6% | 2,923,698 -20,096 | -0.7% | -$429K |
|
3
Apple
AAPL
$3.45T
| $51.3M | 2.95% | 269,837 -11,447 | -4% | -$2.17M |
|
4
Kimberly-Clark
KMB
$42.8B
| $50.5M | 2.91% | 407,271 -2,218 | -0.5% | -$275K |
|
5
JPMorgan Chase
JPM
$829B
| $39.6M | 2.28% | 391,130 +9,081 | +2% | +$919K |
|
6
Amazon
AMZN
$2.44T
| $38.7M | 2.23% | 21,724 +1,748 | +9% | +$3.11M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 2.03% | 29,901 +3,528 | +13% | +$4.15M |
|
8
Philip Morris
PM
$260B
| $30.6M | 1.76% | 346,359 +25,251 | +8% | +$2.23M |
|
9
Danaher
DHR
$147B
| $30.4M | 1.75% | 230,361 +2,644 | +1% | +$349K |
|
10
Procter & Gamble
PG
$368B
| $28.5M | 1.64% | 273,616 +2,267 | +0.8% | +$236K |
|
11
Comcast
CMCSA
$125B
| $27.9M | 1.61% | 698,753 +36,855 | +6% | +$1.47M |
|
12
Schneider National
SNDR
$4.33B
| $27.9M | 1.61% | 1,326,159 +15,720 | +1% | +$331K |
|
13
Bank First Corp
BFC
$1.28B
| $26.9M | 1.55% | 455,751 -900 | -0.2% | -$53K |
|
14
Chevron
CVX
$324B
| $26.1M | 1.5% | 211,633 -2,787 | -1% | -$343K |
|
15
Mondelez International
MDLZ
$79.5B
| $25.9M | 1.49% | 517,975 +11,874 | +2% | +$593K |
|
16
Pfizer
PFE
$141B
| $25.3M | 1.46% | 595,620 -67,476 | -10% | -$2.87M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 1.45% | 124,886 +7,183 | +6% | +$1.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.42% | 176,828 -5,594 | -3% | -$782K |
|
19
Exxon Mobil
XOM
$487B
| $23.1M | 1.33% | 285,413 -4,804 | -2% | -$388K |
|
20
Boeing
BA
$177B
| $22.4M | 1.29% | 58,822 -1,584 | -3% | -$604K |
|
|
21
Intel
INTC
$107B
| $21.8M | 1.26% | 406,320 -84,705 | -17% | -$4.55M |
|
22
PepsiCo
PEP
$204B
| $21.1M | 1.21% | 171,810 -9,040 | -5% | -$1.11M |
|
23
Lam Research
LRCX
$127B
| $21M | 1.21% | 117,228 +8,713 | +8% | +$1.56M |
|
24
Blackrock
BLK
$175B
| $20.5M | 1.18% | 47,988 +684 | +1% | +$292K |
|
25
Air Products & Chemicals
APD
$65.5B
| $20.1M | 1.16% | 105,096 -4,683 | -4% | -$894K |
|