ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
+$2.58B
(-2.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
126
Reduced
122
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 5.51% | 450,564 +3,080 | +0.7% | +$973K |
|
2
Apple
AAPL
$3.45T
| $120M | 4.63% | 698,707 +350 | +0.1% | +$59.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $91M | 3.52% | 695,354 +9,485 | +1% | +$1.24M |
|
4
Amazon
AMZN
$2.44T
| $65M | 2.52% | 511,216 +4,264 | +0.8% | +$542K |
|
|
5
Exxon Mobil
XOM
$487B
| $57.9M | 2.24% | 492,710 +24,949 | +5% | +$2.93M |
|
6
JPMorgan Chase
JPM
$829B
| $57.9M | 2.24% | 399,362 +3,395 | +0.9% | +$492K |
|
|
7
Lam Research
LRCX
$127B
| $55.4M | 2.15% | 88,435 -3,638 | -4% | -$2.28M |
|
|
8
Associated Banc-Corp
ASB
$4.47B
| $52.6M | 2.04% | 3,074,517 +310,048 | +11% | +$5.3M |
|
|
9
NVIDIA
NVDA
$4.24T
| $50.4M | 1.95% | 115,895 +12,511 | +12% | +$5.44M |
|
10
Kimberly-Clark
KMB
$42.8B
| $46.7M | 1.81% | 386,251 +697 | +0.2% | +$84.2K |
|
11
Fiserv
FI
$75.1B
| $44.8M | 1.73% | 396,538 +9,140 | +2% | +$1.03M |
|
12
Philip Morris
PM
$260B
| $43.9M | 1.7% | 474,548 +5,939 | +1% | +$550K |
|
13
ServiceNow
NOW
$190B
| $43M | 1.67% | 76,978 +2,452 | +3% | +$1.37M |
|
14
Mondelez International
MDLZ
$79.5B
| $39.3M | 1.52% | 565,730 +19,953 | +4% | +$1.38M |
|
15
Procter & Gamble
PG
$368B
| $38.4M | 1.49% | 263,122 +2,990 | +1% | +$436K |
|
16
Cigna
CI
$80.3B
| $35M | 1.35% | 122,293 +2,395 | +2% | +$685K |
|
17
Northrop Grumman
NOC
$84.5B
| $34.7M | 1.34% | 78,745 +3,588 | +5% | +$1.58M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $34.5M | 1.34% | 68,222 +646 | +1% | +$327K |
|
19
Lowe's Companies
LOW
$145B
| $32.1M | 1.24% | 154,363 +1,367 | +0.9% | +$284K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 1.21% | 89,254 +2,433 | +3% | +$852K |
|
21
UnitedHealth
UNH
$281B
| $30.7M | 1.19% | 60,893 +248 | +0.4% | +$125K |
|
22
Air Products & Chemicals
APD
$65.5B
| $29.7M | 1.15% | 104,734 +1,292 | +1% | +$366K |
|
23
Eaton
ETN
$136B
| $29M | 1.12% | 136,027 +364 | +0.3% | +$77.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $27.8M | 1.08% | 178,393 -38 | -0% | -$5.92K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 1.07% | 64,825 +3,042 | +5% | +$1.3M |
|