MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $34.5M | 0.71% |
114,622
-43,001
| -27% | -$12.9M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $34.4M | 0.71% |
290,839
-30,260
| -9% | -$3.58M |
|
53
Johnson & Johnson
JNJ
$427B
| $34M | 0.7% |
258,923
+99,318
| +62% | +$13M |
|
54
Vanguard Growth ETF
VUG
$185B
| $33.9M | 0.7% |
216,116
+33,281
| +18% | +$5.21M |
|
55
W.R. Berkley
WRB
$27.2B
| $33.7M | 0.69% |
646,555
-8,441
| -1% | -$440K |
|
56
American Tower
AMT
$95.5B
| $32.3M | 0.66% |
148,392
-103
| -0.1% | -$22.4K |
|
57
Kemper
KMPR
$3.37B
| $32.3M | 0.66% |
434,258
+12,056
| +3% | +$897K |
|
58
Blackrock
BLK
$175B
| $31.2M | 0.64% |
70,855
-8,832
| -11% | -$3.89M |
|
59
Carlisle Companies
CSL
$16.5B
| $30.4M | 0.62% |
242,748
+213,092
| +719% | +$26.7M |
|
60
Amphenol
APH
$133B
| $30.2M | 0.62% |
414,743
-6,039
| -1% | -$440K |
|
61
Cisco
CSCO
$274B
| $30.2M | 0.62% |
768,357
+188,147
| +32% | +$7.4M |
|
62
Home Depot
HD
$405B
| $30M | 0.62% |
160,881
+56,050
| +53% | +$10.5M |
|
|
63
Adobe
ADBE
$151B
| $29.5M | 0.61% |
92,566
+88,746
| +2,323% | +$28.2M |
|
64
NewMarket
NEU
$7.77B
| $29.3M | 0.6% |
76,567
-1,312
| -2% | -$502K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.2M | 0.6% |
1,028,504
-26,169
| -2% | -$744K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $29M | 0.6% |
120,456
+863
| +0.7% | +$208K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $28.4M | 0.58% |
171,004
+7,960
| +5% | +$1.32M |
|
68
Caterpillar
CAT
$196B
| $26.8M | 0.55% |
230,607
+15,386
| +7% | +$1.79M |
|
69
McDonald's
MCD
$224B
| $26.5M | 0.54% |
160,407
+23,711
| +17% | +$3.92M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.4M | 0.54% |
254,860
+120,170
| +89% | +$12.4M |
|
71
Texas Instruments
TXN
$184B
| $25.6M | 0.53% |
256,381
+34,889
| +16% | +$3.49M |
|
72
Merck
MRK
$210B
| $25.3M | 0.52% |
329,280
+35,830
| +12% | +$2.76M |
|
73
Expeditors International
EXPD
$16.4B
| $24.8M | 0.51% |
371,211
-3,369
| -0.9% | -$225K |
|
74
Glacier Bancorp
GBCI
$5.83B
| $24.4M | 0.5% |
718,815
-13,070
| -2% | -$444K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 0.49% |
422,663
-481,965
| -53% | -$27M |
|