MS

Madison Scottsdale Portfolio holdings

AUM $109M
This Fund
S&P 500
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
+$1.56M
2
+$1.11M
3
+$981K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$503K

Top Sells

1
+$643K
2
+$616K
3
+$359K
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
NTRS icon
26
Northern Trust
NTRS
$25.4B
– –
-4,500
AVY icon
27
Avery Dennison
AVY
$13.1B
– –
-2,400
CCL icon
28
Carnival Corp
CCL
$33.2B
– –
-2,500
DUK icon
29
Duke Energy
DUK
$104B
– –
-638
AFL icon
30
Aflac
AFL
$56.1B
– –
-4,000
BBY icon
31
Best Buy
BBY
$13.1B
– –
-5,200
BK icon
32
Bank of New York Mellon
BK
$80B
– –
-4,000
CAH icon
33
Cardinal Health
CAH
$51.1B
– –
-900
CSCO icon
34
Cisco
CSCO
$309B
– –
-6,800
CTAS icon
35
Cintas
CTAS
$77.7B
– –
-6,000
CVS icon
36
CVS Health
CVS
$96.9B
– –
-1,600
DVA icon
37
DaVita
DVA
$10.1B
– –
-1,200
HON icon
38
Honeywell
HON
$149B
– –
-1,337
IBM icon
39
IBM
IBM
$231B
– –
-1,569
IPG
40
DELISTED
Interpublic Group of Companies
IPG
– –
-125
ITT icon
41
ITT
ITT
$16.1B
– –
-750
ITW icon
42
Illinois Tool Works
ITW
$76.9B
– –
-2,200
J icon
43
Jacobs Solutions
J
$15B
– –
-3,264
KMB icon
44
Kimberly-Clark
KMB
$32.8B
– –
-1,043
MAR icon
45
Marriott International
MAR
$83.2B
– –
-4,850
MDT icon
46
Medtronic
MDT
$112B
– –
-3,000
NVS icon
47
Novartis
NVS
$293B
– –
-1,116
PG icon
48
Procter & Gamble
PG
$350B
– –
-4,000
QCOM icon
49
Qualcomm
QCOM
$139B
– –
-3,000
TGT icon
50
Target
TGT
$53.1B
– –
-4,300
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