MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.38B
| $29M | 0.36% |
285,271
+24,383
| +9% | +$2.48M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.7M | 0.36% |
248,898
-5,390
| -2% | -$622K |
|
78
Fastenal
FAST
$57.7B
| $28.5M | 0.35% |
905,560
+169,778
| +23% | +$5.33M |
|
79
Morgan Stanley
MS
$240B
| $28.3M | 0.35% |
291,336
-54,752
| -16% | -$5.32M |
|
80
Union Pacific
UNP
$132B
| $27.6M | 0.34% |
122,156
+9,417
| +8% | +$2.13M |
|
81
Honeywell
HON
$137B
| $27.4M | 0.34% |
128,340
+1,681
| +1% | +$359K |
|
82
CME Group
CME
$96.4B
| $27.3M | 0.34% |
138,853
-11,251
| -7% | -$2.21M |
|
83
Oracle
ORCL
$626B
| $26M | 0.32% |
184,250
+13,238
| +8% | +$1.87M |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $25.9M | 0.32% |
47,533
-3,415
| -7% | -$1.86M |
|
85
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $24.9M | 0.31% |
343,490
+35,676
| +12% | +$2.59M |
|
86
ConocoPhillips
COP
$120B
| $23.7M | 0.29% |
206,881
+120,581
| +140% | +$13.8M |
|
87
Chevron
CVX
$318B
| $23.5M | 0.29% |
150,066
-13,584
| -8% | -$2.12M |
|
88
Vanguard Large-Cap ETF
VV
$44.7B
| $23.1M | 0.29% |
94,429
+46,398
| +97% | +$11.3M |
|
89
Air Products & Chemicals
APD
$64.5B
| $22.9M | 0.28% |
88,587
-460
| -0.5% | -$119K |
|
90
Comcast
CMCSA
$125B
| $22.3M | 0.28% |
570,394
-83,514
| -13% | -$3.27M |
|
91
Abbott
ABT
$231B
| $21M | 0.26% |
202,157
-19,504
| -9% | -$2.03M |
|
92
Franklin FTSE Japan ETF
FLJP
$2.32B
| $21M | 0.26% |
729,590
+127,504
| +21% | +$3.67M |
|
93
Nike
NKE
$111B
| $20.5M | 0.25% |
271,857
-12,621
| -4% | -$951K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.2M | 0.25% |
345,097
-25,831
| -7% | -$1.51M |
|
95
Exxon Mobil
XOM
$479B
| $20.1M | 0.25% |
174,486
+28,125
| +19% | +$3.24M |
|
96
Johnson & Johnson
JNJ
$431B
| $20M | 0.25% |
136,971
-20,455
| -13% | -$2.99M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $19.7M | 0.24% |
216,442
-19,050
| -8% | -$1.74M |
|
98
EOG Resources
EOG
$66.4B
| $19.6M | 0.24% |
156,053
-83,940
| -35% | -$10.6M |
|
99
UnitedHealth
UNH
$281B
| $19.6M | 0.24% |
38,542
-357
| -0.9% | -$182K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 0.24% |
198,885
-18,930
| -9% | -$1.84M |
|