MS

Madison Scottsdale Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.16M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$508K

Top Sells

1
+$707K
2
+$616K
3
+$357K
4
PG icon
Procter & Gamble
PG
+$302K
5
UPS icon
United Parcel Service
UPS
+$283K

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.25%
3 Energy 0.22%
4 Industrials 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$16.6B
– –
-5,200
BK icon
27
Bank of New York Mellon
BK
$76.5B
– –
-4,000
CAH icon
28
Cardinal Health
CAH
$48.4B
– –
-900
CCL icon
29
Carnival Corp
CCL
$35.1B
– –
-2,500
CSCO icon
30
Cisco
CSCO
$280B
– –
-6,800
DUK icon
31
Duke Energy
DUK
$96.2B
– –
-638
DVA icon
32
DaVita
DVA
$8.73B
– –
-1,200
EGL
33
DELISTED
Engility Holdings, Inc.
EGL
– –
-249
CTAS icon
34
Cintas
CTAS
$74.4B
– –
-6,000
CVS icon
35
CVS Health
CVS
$100B
– –
-1,600
ZBH icon
36
Zimmer Biomet
ZBH
$17.5B
– –
-1,236
QVCGA
37
QVC Group Inc Series A
QVCGA
$57M
– –
-43
AFL icon
38
Aflac
AFL
$59.8B
– –
-4,000
HON icon
39
Honeywell
HON
$123B
– –
-1,337
IBM icon
40
IBM
IBM
$286B
– –
-1,569
IPG icon
41
Interpublic Group of Companies
IPG
$9.33B
– –
-125
ITT icon
42
ITT
ITT
$14.7B
– –
-750
ITW icon
43
Illinois Tool Works
ITW
$71.2B
– –
-2,200
J icon
44
Jacobs Solutions
J
$18.3B
– –
-3,264
KMB icon
45
Kimberly-Clark
KMB
$34.5B
– –
-1,043
MAR icon
46
Marriott International
MAR
$78.1B
– –
-4,850
MDT icon
47
Medtronic
MDT
$118B
– –
-3,000
NTRS icon
48
Northern Trust
NTRS
$24.6B
– –
-4,500
NVS icon
49
Novartis
NVS
$242B
– –
-1,116
PG icon
50
Procter & Gamble
PG
$343B
– –
-4,000
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