ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$2.22B
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
174
Reduced
232
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 5.4% | 587,745 -6,640 | -1% | -$1.35M |
|
2
Apple
AAPL
$3.45T
| $102M | 4.63% | 280,971 -4,682 | -2% | -$1.71M |
|
3
Amazon
AMZN
$2.44T
| $71.3M | 3.22% | 25,837 +556 | +2% | +$1.53M |
|
4
Kimberly-Clark
KMB
$42.8B
| $55.8M | 2.52% | 394,471 -2,102 | -0.5% | -$297K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 2.3% | 35,978 +1,286 | +4% | +$1.82M |
|
6
Intel
INTC
$107B
| $43.7M | 1.97% | 730,240 +51,972 | +8% | +$3.11M |
|
7
Procter & Gamble
PG
$368B
| $38.3M | 1.73% | 320,100 +509 | +0.2% | +$60.9K |
|
8
JPMorgan Chase
JPM
$829B
| $38.2M | 1.72% | 405,794 +4,670 | +1% | +$439K |
|
9
Associated Banc-Corp
ASB
$4.47B
| $37.3M | 1.68% | 2,724,397 -3,929 | -0.1% | -$53.7K |
|
10
Mondelez International
MDLZ
$79.5B
| $32.1M | 1.45% | 627,834 +14,984 | +2% | +$766K |
|
11
Blackrock
BLK
$175B
| $31.8M | 1.44% | 58,452 +594 | +1% | +$323K |
|
12
Lam Research
LRCX
$127B
| $31.2M | 1.41% | 96,475 +6,657 | +7% | +$2.15M |
|
13
Johnson & Johnson
JNJ
$427B
| $30.9M | 1.39% | 219,606 -9,323 | -4% | -$1.31M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 1.38% | 98,819 -2,577 | -3% | -$795K |
|
|
15
Merck
MRK
$210B
| $29.3M | 1.32% | 378,468 +184,111 | +95% | +$14.2M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 1.29% | 125,993 +37,803 | +43% | +$8.58M |
|
17
Bank First Corp
BFC
$1.28B
| $28.2M | 1.27% | 440,011 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.27% | 157,702 +592 | +0.4% | +$106K |
|
19
Philip Morris
PM
$260B
| $26.3M | 1.19% | 376,054 -6,456 | -2% | -$452K |
|
20
PepsiCo
PEP
$204B
| $26.3M | 1.19% | 198,647 -3,325 | -2% | -$440K |
|
|
21
Lowe's Companies
LOW
$145B
| $26.3M | 1.19% | 194,359 +78,781 | +68% | +$10.6M |
|
22
Air Products & Chemicals
APD
$65.5B
| $25.7M | 1.16% | 106,465 +630 | +0.6% | +$152K |
|
23
Danaher
DHR
$147B
| $25.5M | 1.15% | 144,134 -5,130 | -3% | -$907K |
|
|
24
Schneider National
SNDR
$4.33B
| $25.1M | 1.13% | 1,018,692 -292,722 | -22% | -$7.22M |
|
25
McDonald's
MCD
$224B
| $23.3M | 1.05% | 126,160 +6,545 | +5% | +$1.21M |
|