MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
101
New
1
Increased
5
Reduced
16
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$771K |
| 4 |
DaVita
DVA
|
$34K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$684K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$329K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $168K | 0.16% |
2,200
| – | – |
|
|
CAJ
27
DELISTED
Canon, Inc.
CAJ
| $168K | 0.16% |
5,250
| – | – |
|
28
Waste Management
WM
$90.9B
| $165K | 0.16% |
4,000
| – | – |
|
29
Medtronic
MDT
$120B
| $160K | 0.15% |
3,000
| – | – |
|
30
Cisco
CSCO
$268B
| $159K | 0.15% |
6,800
| – | – |
|
31
Jacobs Solutions
J
$17.4B
| $157K | 0.15% |
2,700
| – | – |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $142K | 0.14% |
1,500
| – | – |
|
33
GE Aerospace
GE
$292B
| $141K | 0.14% |
5,900
-2,650
| -31% | -$63.3K |
|
34
Exxon Mobil
XOM
$489B
| $129K | 0.12% |
1,500
| – | – |
|
35
Aflac
AFL
$56.5B
| $124K | 0.12% |
2,000
| – | – |
|
36
Bank of New York Mellon
BK
$73.8B
| $121K | 0.12% |
4,000
| – | – |
|
37
Honeywell
HON
$138B
| $106K | 0.1% |
1,275
| – | – |
|
38
Avery Dennison
AVY
$13.2B
| $104K | 0.1% |
2,400
| – | – |
|
39
Zimmer Biomet
ZBH
$20.8B
| $99K | 0.1% |
1,200
| – | – |
|
40
Kimberly-Clark
KMB
$42.7B
| $94K | 0.09% |
1,000
| – | – |
|
41
CVS Health
CVS
$94B
| $91K | 0.09% |
1,600
| – | – |
|
42
Schlumberger
SLB
$53.6B
| $88K | 0.08% |
1,000
| – | – |
|
43
Pfizer
PFE
$142B
| $86K | 0.08% |
3,000
| – | – |
|
44
Xcel Energy
XEL
$42.7B
| $86K | 0.08% |
3,100
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85K | 0.08% |
750
-1,300
| -63% | -$147K |
|
|
VIA
46
DELISTED
Viacom Inc. Class A
VIA
| $84K | 0.08% |
1,000
| – | – |
|
47
Carnival Corp
CCL
$42.2B
| $82K | 0.08% |
2,500
| – | – |
|
48
Cintas
CTAS
$82.8B
| $77K | 0.07% |
1,500
| – | – |
|
49
Novartis
NVS
$245B
| $77K | 0.07% |
1,000
-2,000
| -67% | -$154K |
|
50
Coca-Cola
KO
$297B
| $76K | 0.07% |
2,000
-3,100
| -61% | -$118K |
|