MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+5%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(+3.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
106
Reduced
157
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.2M |
| 2 |
PACCAR
PCAR
|
$50.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$40.8M |
| 4 |
Charles Schwab
SCHW
|
$34.3M |
| 5 |
US Bancorp
USB
|
$32.3M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$66.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$32M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
CVS Health
CVS
|
$25.6M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $285M | 4.33% | 4,197,167 -57,199 | -1% | -$3.88M |
|
|
2
PACCAR
PCAR
$52.5B
| $170M | 2.58% | 2,321,613 +693,738 | +43% | +$50.8M |
|
3
Dollar Tree
DLTR
$22.8B
| $154M | 2.34% | 1,074,194 -13,135 | -1% | -$1.89M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 2.28% | 1,442,702 -15,465 | -1% | -$1.61M |
|
5
Copart
CPRT
$47.2B
| $128M | 1.94% | 1,696,044 -22,245 | -1% | -$1.67M |
|
6
Progressive
PGR
$145B
| $125M | 1.9% | 873,974 -146,078 | -14% | -$20.9M |
|
7
Analog Devices
ADI
$124B
| $110M | 1.67% | 557,391 -55,562 | -9% | -$11M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $109M | 1.65% | 2,146,804 +304,999 | +17% | +$15.4M |
|
9
Gartner
IT
$19B
| $108M | 1.64% | 331,357 -2,189 | -0.7% | -$713K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $102M | 1.55% | 1,251,008 +34,144 | +3% | +$2.79M |
|
11
Ross Stores
ROST
$48.1B
| $101M | 1.54% | 955,971 -6,207 | -0.6% | -$659K |
|
|
12
US Bancorp
USB
$76B
| $90.2M | 1.37% | 2,502,061 +897,041 | +56% | +$32.3M |
|
13
Lowe's Companies
LOW
$145B
| $88.2M | 1.34% | 441,145 +19,983 | +5% | +$4M |
|
14
Carlisle Companies
CSL
$16.5B
| $85.8M | 1.3% | 379,346 +81,076 | +27% | +$18.3M |
|
15
Arista Networks
ANET
$172B
| $84.3M | 1.28% | 502,452 -4,104 | -0.8% | -$689K |
|
16
Visa
V
$683B
| $83.6M | 1.27% | 370,827 -45,825 | -11% | -$10.3M |
|
17
Becton Dickinson
BDX
$55.3B
| $82.3M | 1.25% | 332,499 -2,753 | -0.8% | -$681K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 1.25% | 201,017 -44,159 | -18% | -$18.1M |
|
19
Jacobs Solutions
J
$17.5B
| $78.1M | 1.19% | 664,611 +59,733 | +10% | +$7.02M |
|
20
Fiserv
FI
$75.1B
| $78M | 1.19% | 690,460 -53,159 | -7% | -$6.01M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 1.18% | 252,490 -4,108 | -2% | -$1.27M |
|
22
Brown & Brown
BRO
$32B
| $75.5M | 1.15% | 1,314,523 -10,679 | -0.8% | -$613K |
|
23
Brookfield
BN
$98.3B
| $72.8M | 1.11% | 2,233,278 -33,652 | -1% | -$1.1M |
|
24
Amazon
AMZN
$2.44T
| $72.4M | 1.1% | 701,076 +59,210 | +9% | +$6.12M |
|
25
TJX Companies
TJX
$152B
| $72.2M | 1.1% | 921,195 -17,136 | -2% | -$1.34M |
|