MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Quarter Return
+8.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
77
New
2
Increased
5
Reduced
7
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$508K |
Top Sells
| 1 |
3M
MMM
|
$707K |
| 2 |
UnitedHealth
UNH
|
$616K |
| 3 |
Johnson & Johnson
JNJ
|
$357K |
| 4 |
Procter & Gamble
PG
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| – | – |
-2,400
| Closed | -$104K |
|
27
Best Buy
BBY
$15.6B
| – | – |
-5,200
| Closed | -$195K |
|
28
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,000
| Closed | -$121K |
|
29
Cardinal Health
CAH
$35.5B
| – | – |
-900
| Closed | -$47K |
|
30
Carnival Corp
CCL
$43.2B
| – | – |
-2,500
| Closed | -$82K |
|
31
Cisco
CSCO
$274B
| – | – |
-6,800
| Closed | -$159K |
|
32
Duke Energy
DUK
$95.3B
| – | – |
-638
| Closed | -$43K |
|
33
DaVita
DVA
$9.85B
| – | – |
-1,200
| Closed | -$68K |
|
34
Honeywell
HON
$139B
| – | – |
-1,275
| Closed | -$106K |
|
35
IBM
IBM
$227B
| – | – |
-1,500
| Closed | -$278K |
|
36
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-125
| Closed | -$2K |
|
37
ITT
ITT
$13.3B
| – | – |
-750
| Closed | -$27K |
|
38
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,200
| Closed | -$168K |
|
39
Jacobs Solutions
J
$17.5B
| – | – |
-2,700
| Closed | -$157K |
|
40
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,000
| Closed | -$94K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-4,850
| Closed | -$204K |
|
42
Medtronic
MDT
$119B
| – | – |
-3,000
| Closed | -$160K |
|
43
Northern Trust
NTRS
$25B
| – | – |
-4,500
| Closed | -$245K |
|
44
Novartis
NVS
$245B
| – | – |
-1,000
| Closed | -$77K |
|
|
45
Procter & Gamble
PG
$368B
| – | – |
-4,000
| Closed | -$302K |
|
46
Qualcomm
QCOM
$173B
| – | – |
-3,000
| Closed | -$202K |
|
47
Target
TGT
$43.6B
| – | – |
-4,300
| Closed | -$275K |
|
48
Trane Technologies
TT
$92.5B
| – | – |
-3,000
| Closed | -$195K |
|
|
49
UnitedHealth
UNH
$281B
| – | – |
-8,600
| Closed | -$616K |
|
|
50
United Parcel Service
UPS
$74.1B
| – | – |
-3,100
| Closed | -$283K |
|