MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$15.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.19% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 1.75% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $236K | 0.23% |
+4,112
| New | +$236K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.23% |
+2,050
| New | +$229K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.23% |
+3,877
| New | +$229K |
|
29
Novartis
NVS
$248B
| $212K | 0.21% |
+3,348
| New | +$212K |
|
30
Coca-Cola
KO
$297B
| $205K | 0.2% |
+5,100
| New | +$205K |
|
31
GE Aerospace
GE
$293B
| $198K | 0.2% |
+1,784
| New | +$198K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $196K | 0.19% |
+4,850
| New | +$196K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $173K | 0.17% |
+5,250
| New | +$173K |
|
34
Trane Technologies
TT
$90.9B
| $167K | 0.17% |
+3,756
| New | +$167K |
|
35
Cisco
CSCO
$268B
| $165K | 0.16% |
+6,800
| New | +$165K |
|
36
Waste Management
WM
$90.4B
| $161K | 0.16% |
+4,000
| New | +$161K |
|
37
Medtronic
MDT
$118B
| $154K | 0.15% |
+3,000
| New | +$154K |
|
38
Illinois Tool Works
ITW
$76.2B
| $152K | 0.15% |
+2,200
| New | +$152K |
|
39
Jacobs Solutions
J
$17.1B
| $149K | 0.15% |
+3,264
| New | +$149K |
|
40
Best Buy
BBY
$15.8B
| $142K | 0.14% |
+5,200
| New | +$142K |
|
41
McDonald's
MCD
$226B
| $139K | 0.14% |
+1,400
| New | +$139K |
|
42
Exxon Mobil
XOM
$477B
| $136K | 0.13% |
+1,500
| New | +$136K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $131K | 0.13% |
+7,632
| New | +$131K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $129K | 0.13% |
+1,500
| New | +$129K |
|
45
Chevron
CVX
$318B
| $118K | 0.12% |
+1,000
| New | +$118K |
|
46
Aflac
AFL
$57.1B
| $116K | 0.11% |
+4,000
| New | +$116K |
|
47
Bank of New York Mellon
BK
$73.8B
| $112K | 0.11% |
+4,000
| New | +$112K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $108K | 0.11% |
+5,300
| New | +$108K |
|
49
PepsiCo
PEP
$203B
| $104K | 0.1% |
+1,275
| New | +$104K |
|
50
Avery Dennison
AVY
$13B
| $103K | 0.1% |
+2,400
| New | +$103K |
|