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
$104M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$771K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32K

Top Sells

1
+$684K
2
+$394K
3
+$329K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$298K
5
DVY icon
iShares Select Dividend ETF
DVY
+$251K

Sector Composition

1 Industrials 2.02%
2 Healthcare 1.7%
3 Technology 1.25%
4 Financials 1.07%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$71.2B
$168K 0.16%
2,200
CAJ
27
DELISTED
Canon, Inc.
CAJ
$168K 0.16%
5,250
WM icon
28
Waste Management
WM
$81.3B
$165K 0.16%
4,000
MDT icon
29
Medtronic
MDT
$118B
$160K 0.15%
3,000
CSCO icon
30
Cisco
CSCO
$280B
$159K 0.15%
6,800
J icon
31
Jacobs Solutions
J
$18.3B
$157K 0.15%
3,264
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$142K 0.14%
1,500
GE icon
33
GE Aerospace
GE
$324B
$141K 0.14%
1,231
-553
XOM icon
34
Exxon Mobil
XOM
$494B
$129K 0.12%
1,500
AFL icon
35
Aflac
AFL
$59.8B
$124K 0.12%
4,000
BK icon
36
Bank of New York Mellon
BK
$76.5B
$121K 0.12%
4,000
HON icon
37
Honeywell
HON
$123B
$106K 0.1%
1,337
AVY icon
38
Avery Dennison
AVY
$13.5B
$104K 0.1%
2,400
ZBH icon
39
Zimmer Biomet
ZBH
$17.5B
$99K 0.1%
1,236
KMB icon
40
Kimberly-Clark
KMB
$34.5B
$94K 0.09%
1,043
CVS icon
41
CVS Health
CVS
$100B
$91K 0.09%
1,600
SLB icon
42
SLB Ltd
SLB
$54.8B
$88K 0.08%
1,000
PFE icon
43
Pfizer
PFE
$139B
$86K 0.08%
3,162
XEL icon
44
Xcel Energy
XEL
$47.9B
$86K 0.08%
3,100
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$85K 0.08%
750
-1,300
VIA
46
DELISTED
Viacom Inc. Class A
VIA
$84K 0.08%
1,000
CCL icon
47
Carnival Corp
CCL
$35.1B
$82K 0.08%
2,500
CTAS icon
48
Cintas
CTAS
$74.4B
$77K 0.07%
6,000
NVS icon
49
Novartis
NVS
$242B
$77K 0.07%
1,116
-2,232
KO icon
50
Coca-Cola
KO
$303B
$76K 0.07%
2,000
-3,100
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