ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$2.49B
(+3.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Sysco
SYY
|
$7.18M |
| 3 |
IQVIA
IQV
|
$6.1M |
| 4 |
Lowe's Companies
LOW
|
$4.41M |
| 5 |
PayPal
PYPL
|
$3.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Bank First Corp
BFC
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $131M | 5.25% | 453,385 -18,347 | -4% | -$5.29M |
|
2
Apple
AAPL
$3.45T
| $118M | 4.74% | 715,955 -13,841 | -2% | -$2.28M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.8M | 2.93% | 701,902 +3,079 | +0.4% | +$319K |
|
4
Amazon
AMZN
$2.44T
| $52.8M | 2.12% | 510,742 +17,529 | +4% | +$1.81M |
|
5
Kimberly-Clark
KMB
$42.8B
| $52.4M | 2.1% | 390,199 -6,936 | -2% | -$931K |
|
6
JPMorgan Chase
JPM
$829B
| $51.7M | 2.08% | 397,075 +4,791 | +1% | +$624K |
|
7
Exxon Mobil
XOM
$487B
| $51.1M | 2.05% | 466,104 +7,088 | +2% | +$777K |
|
|
8
Lam Research
LRCX
$127B
| $50.7M | 2.04% | 95,569 -12,178 | -11% | -$6.46M |
|
9
Associated Banc-Corp
ASB
$4.47B
| $47.9M | 1.93% | 2,666,509 +85,034 | +3% | +$1.53M |
|
10
Philip Morris
PM
$260B
| $44.6M | 1.79% | 458,796 +31,232 | +7% | +$3.04M |
|
11
Fiserv
FI
$75.1B
| $40M | 1.61% | 353,638 +14,034 | +4% | +$1.59M |
|
12
Procter & Gamble
PG
$368B
| $38.9M | 1.56% | 261,650 +6,180 | +2% | +$919K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $38.6M | 1.55% | 67,019 -461 | -0.7% | -$266K |
|
14
Mondelez International
MDLZ
$79.5B
| $38.2M | 1.54% | 548,248 +7,747 | +1% | +$540K |
|
15
Blackrock
BLK
$175B
| $32.3M | 1.3% | 48,259 -69 | -0.1% | -$46.2K |
|
16
ServiceNow
NOW
$190B
| $32.1M | 1.29% | 69,073 +6,398 | +10% | +$2.97M |
|
|
17
Lowe's Companies
LOW
$145B
| $30.7M | 1.23% | 153,627 +22,031 | +17% | +$4.41M |
|
|
18
NVIDIA
NVDA
$4.24T
| $30.5M | 1.23% | 109,971 +72,770 | +196% | +$20.2M |
|
19
Air Products & Chemicals
APD
$65.5B
| $30.1M | 1.21% | 104,654 +140 | +0.1% | +$40.2K |
|
20
PepsiCo
PEP
$204B
| $29.8M | 1.2% | 163,641 -2,257 | -1% | -$411K |
|
21
UnitedHealth
UNH
$281B
| $28.9M | 1.16% | 61,244 -2,514 | -4% | -$1.19M |
|
22
Johnson & Johnson
JNJ
$427B
| $27.8M | 1.12% | 179,145 -1,179 | -0.7% | -$183K |
|
23
McDonald's
MCD
$224B
| $27.1M | 1.09% | 96,768 +504 | +0.5% | +$141K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 1.08% | 87,416 +932 | +1% | +$288K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $26.8M | 1.08% | 270,855 +181 | +0.1% | +$17.9K |
|