MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $73.6M | 1.03% |
447,303
-4,100
| -0.9% | -$675K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71M | 0.99% |
733,945
-192,326
| -21% | -$18.6M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $69.1M | 0.96% |
510,480
-22,036
| -4% | -$2.98M |
|
29
Accenture
ACN
$158B
| $68.4M | 0.95% |
247,724
-24,122
| -9% | -$6.66M |
|
30
TJX Companies
TJX
$157B
| $67.9M | 0.95% |
1,026,241
+123,549
| +14% | +$8.17M |
|
31
American Tower
AMT
$90.8B
| $66.9M | 0.93% |
279,967
+78,471
| +39% | +$18.8M |
|
32
Comcast
CMCSA
$125B
| $65.7M | 0.92% |
1,213,488
+105,990
| +10% | +$5.74M |
|
33
Novartis
NVS
$249B
| $64.7M | 0.9% |
757,265
-125,038
| -14% | -$10.7M |
|
34
PPG Industries
PPG
$24.8B
| $64.5M | 0.9% |
428,977
-3,543
| -0.8% | -$532K |
|
35
Brown & Brown
BRO
$31.4B
| $63.8M | 0.89% |
1,395,255
-15,288
| -1% | -$699K |
|
36
CDW
CDW
$21.6B
| $63.1M | 0.88% |
380,898
-3,880
| -1% | -$643K |
|
37
Marsh & McLennan
MMC
$101B
| $63M | 0.88% |
517,464
-3,749
| -0.7% | -$457K |
|
38
Home Depot
HD
$409B
| $62.7M | 0.87% |
205,257
+2,201
| +1% | +$672K |
|
39
Arista Networks
ANET
$177B
| $61.5M | 0.86% |
3,261,360
-22,928
| -0.7% | -$433K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.1M | 0.84% |
1,154,420
-36,475
| -3% | -$1.9M |
|
41
Alcon
ALC
$38.8B
| $59.3M | 0.83% |
844,482
-5,086
| -0.6% | -$357K |
|
42
Fastenal
FAST
$57.2B
| $59.1M | 0.82% |
2,349,756
-66,672
| -3% | -$1.68M |
|
43
Blackrock
BLK
$172B
| $58.7M | 0.82% |
77,911
-1,172
| -1% | -$884K |
|
44
PACCAR
PCAR
$51.1B
| $57.7M | 0.81% |
931,620
-7,850
| -0.8% | -$486K |
|
45
Ross Stores
ROST
$50B
| $57.4M | 0.8% |
478,640
-4,122
| -0.9% | -$494K |
|
46
Danaher
DHR
$141B
| $56.9M | 0.79% |
284,997
+238
| +0.1% | +$47.5K |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $53.4M | 0.75% |
+2,244,266
| New | +$53.4M |
|
48
Amphenol
APH
$137B
| $52.7M | 0.74% |
1,597,942
-19,638
| -1% | -$648K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.4M | 0.72% |
473,820
-8,324
| -2% | -$903K |
|
50
Vanguard Total Bond Market
BND
$134B
| $51.3M | 0.72% |
606,064
-22,827
| -4% | -$1.93M |
|