ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-4.92%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
112
Reduced
124
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Woodside Energy
WDS
|
$12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
PayPal
PYPL
|
$6.03M |
| 5 |
IQVIA
IQV
|
$5.47M |
Top Sells
| 1 |
Sysco
SYY
|
$8.59M |
| 2 |
Bank First Corp
BFC
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.94M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 5.08% | 471,587 +1,562 | +0.3% | +$364K |
|
|
2
Apple
AAPL
$3.45T
| $102M | 4.72% | 738,510 -16,311 | -2% | -$2.25M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 3.06% | 691,371 +657,068 | +1,915% | +$62.8M |
|
4
Amazon
AMZN
$2.44T
| $57.2M | 2.64% | 506,042 -2,954 | -0.6% | -$334K |
|
5
Associated Banc-Corp
ASB
$4.47B
| $53.2M | 2.46% | 2,647,685 +16,911 | +0.6% | +$340K |
|
6
Kimberly-Clark
KMB
$42.8B
| $45.2M | 2.09% | 401,970 +20,039 | +5% | +$2.26M |
|
7
Lam Research
LRCX
$127B
| $42.1M | 1.95% | 115,162 +2,468 | +2% | +$903K |
|
8
JPMorgan Chase
JPM
$829B
| $40.7M | 1.88% | 389,113 +5,044 | +1% | +$527K |
|
9
Exxon Mobil
XOM
$487B
| $39.3M | 1.82% | 450,395 -7,276 | -2% | -$635K |
|
10
Northrop Grumman
NOC
$84.5B
| $35.1M | 1.62% | 74,650 -539 | -0.7% | -$254K |
|
11
Philip Morris
PM
$260B
| $34.7M | 1.6% | 417,579 +917 | +0.2% | +$76.1K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 1.57% | 67,164 -351 | -0.5% | -$178K |
|
13
Procter & Gamble
PG
$368B
| $32.3M | 1.49% | 255,782 +407 | +0.2% | +$51.4K |
|
14
UnitedHealth
UNH
$281B
| $32.3M | 1.49% | 63,900 -2,415 | -4% | -$1.22M |
|
15
Fiserv
FI
$75.1B
| $30.9M | 1.43% | 330,221 +16,174 | +5% | +$1.51M |
|
16
Mondelez International
MDLZ
$79.5B
| $29.7M | 1.37% | 540,875 +17,049 | +3% | +$935K |
|
17
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.35% | 178,945 +421 | +0.2% | +$68.8K |
|
18
Cigna
CI
$80.3B
| $28M | 1.3% | 101,024 +976 | +1% | +$271K |
|
19
PepsiCo
PEP
$204B
| $27.1M | 1.25% | 166,254 -737 | -0.4% | -$120K |
|
20
Blackrock
BLK
$175B
| $26.4M | 1.22% | 47,917 +183 | +0.4% | +$101K |
|
21
Lowe's Companies
LOW
$145B
| $24.6M | 1.14% | 130,950 -1,679 | -1% | -$315K |
|
22
Air Products & Chemicals
APD
$65.5B
| $24.3M | 1.12% | 104,547 +647 | +0.6% | +$151K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $24.3M | 1.12% | 267,075 -7,045 | -3% | -$641K |
|
24
ServiceNow
NOW
$190B
| $24M | 1.11% | 63,475 +4,485 | +8% | +$1.69M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.08% | 87,222 +148 | +0.2% | +$39.5K |
|