ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77M | 4.22% | 574,998 -8,926 | -2% | -$1.2M |
|
|
2
Associated Banc-Corp
ASB
$4.47B
| $59.9M | 3.28% | 2,831,757 -91,941 | -3% | -$1.94M |
|
3
Kimberly-Clark
KMB
$42.8B
| $53.5M | 2.93% | 401,089 -6,182 | -2% | -$824K |
|
4
Apple
AAPL
$3.45T
| $53.2M | 2.92% | 268,836 -1,001 | -0.4% | -$198K |
|
5
JPMorgan Chase
JPM
$829B
| $44.4M | 2.44% | 397,339 +6,209 | +2% | +$694K |
|
6
Amazon
AMZN
$2.44T
| $41.9M | 2.3% | 22,148 +424 | +2% | +$803K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 1.86% | 31,283 +1,382 | +5% | +$1.5M |
|
|
8
Schneider National
SNDR
$4.33B
| $33.8M | 1.85% | 1,854,560 +528,401 | +40% | +$9.64M |
|
9
Danaher
DHR
$147B
| $32.6M | 1.78% | 227,762 -2,599 | -1% | -$371K |
|
10
Bank First Corp
BFC
$1.28B
| $31.4M | 1.72% | 455,751 | – | – |
|
11
Comcast
CMCSA
$125B
| $30.3M | 1.66% | 715,967 +17,214 | +2% | +$728K |
|
12
Procter & Gamble
PG
$368B
| $29.8M | 1.63% | 271,582 -2,034 | -0.7% | -$223K |
|
13
Mondelez International
MDLZ
$79.5B
| $28.2M | 1.54% | 522,772 +4,797 | +0.9% | +$259K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.48% | 126,955 +2,069 | +2% | +$441K |
|
15
Philip Morris
PM
$260B
| $27M | 1.48% | 344,079 -2,280 | -0.7% | -$179K |
|
16
Pfizer
PFE
$141B
| $25.9M | 1.42% | 598,417 +2,797 | +0.5% | +$121K |
|
17
Chevron
CVX
$324B
| $25.9M | 1.42% | 207,948 -3,685 | -2% | -$459K |
|
18
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.4% | 183,176 +6,348 | +4% | +$884K |
|
19
Air Products & Chemicals
APD
$65.5B
| $23.7M | 1.3% | 104,632 -464 | -0.4% | -$105K |
|
20
Blackrock
BLK
$175B
| $23.3M | 1.28% | 49,727 +1,739 | +4% | +$816K |
|
21
Walt Disney
DIS
$213B
| $22.5M | 1.23% | 161,329 +647 | +0.4% | +$90.3K |
|
22
PepsiCo
PEP
$204B
| $22.2M | 1.22% | 169,444 -2,366 | -1% | -$310K |
|
23
Exxon Mobil
XOM
$487B
| $22.2M | 1.22% | 289,425 +4,012 | +1% | +$307K |
|
24
Honeywell
HON
$139B
| $21.9M | 1.2% | 125,237 +3,281 | +3% | +$573K |
|
25
Boeing
BA
$177B
| $21.5M | 1.18% | 59,036 +214 | +0.4% | +$77.9K |
|