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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $101K | 0.1% |
+1,275
| New | +$101K |
|
52
Diageo
DEO
$61.5B
| $98K | 0.1% |
+350
| New | +$98K |
|
53
The Mosaic Company
MOS
$10.6B
| $98K | 0.1% |
+1,825
| New | +$98K |
|
54
iShare MSCI Eurozone ETF
EZU
$7.77B
| $97K | 0.1% |
+3,000
| New | +$97K |
|
55
Kimberly-Clark
KMB
$42.7B
| $97K | 0.1% |
+1,000
| New | +$97K |
|
56
CVS Health
CVS
$94B
| $91K | 0.09% |
+1,600
| New | +$91K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $90K | 0.09% |
+1,200
| New | +$90K |
|
58
Occidental Petroleum
OXY
$47.3B
| $89K | 0.09% |
+1,000
| New | +$89K |
|
59
Xcel Energy
XEL
$42.7B
| $88K | 0.09% |
+3,100
| New | +$88K |
|
60
Carnival Corp
CCL
$42.2B
| $86K | 0.09% |
+2,500
| New | +$86K |
|
61
Pfizer
PFE
$142B
| $84K | 0.08% |
+3,000
| New | +$84K |
|
62
Danaher
DHR
$146B
| $80K | 0.08% |
+1,265
| New | +$80K |
|
63
Intel
INTC
$106B
| $80K | 0.08% |
+3,300
| New | +$80K |
|
64
Apple
AAPL
$3.41T
| $79K | 0.08% |
+200
| New | +$79K |
|
65
General Dynamics
GD
$87.3B
| $78K | 0.08% |
+1,000
| New | +$78K |
|
66
Accenture
ACN
$160B
| $72K | 0.07% |
+1,000
| New | +$72K |
|
67
DaVita
DVA
$9.79B
| $72K | 0.07% |
+600
| New | +$72K |
|
68
Schlumberger
SLB
$53.6B
| $72K | 0.07% |
+1,000
| New | +$72K |
|
69
Cintas
CTAS
$82.8B
| $68K | 0.07% |
+1,500
| New | +$68K |
|
|
VIA
70
DELISTED
Viacom Inc. Class A
VIA
| $68K | 0.07% |
+1,000
| New | +$68K |
|
71
M&T Bank
MTB
$31.1B
| $67K | 0.07% |
+600
| New | +$67K |
|
72
Truist Financial
TFC
$59.9B
| $64K | 0.06% |
+1,875
| New | +$64K |
|
73
Visa
V
$679B
| $64K | 0.06% |
+350
| New | +$64K |
|
74
TJX Companies
TJX
$155B
| $60K | 0.06% |
+1,200
| New | +$60K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.06% |
+1,325
| New | +$59K |
|