Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 196,935.0 | $95.2M | 1.09% | +27K | +16.1% | $483.62 | -14.7% |
| 2 | TECH | Bio-Techne Corp | Healthcare | 1,181,308.0 | $69.5M | 0.80% | +437K | +58.6% | $58.81 | -9.7% |
| 3 | BN | Brookfield Corp | Financial Services | 1,498,571.0 | $68.8M | 0.79% | +378K | +33.7% | $45.89 | -3.5% |
| 4 | HON | Honeywell International Inc | Industrials | 350,974.0 | $68.5M | 0.79% | +194K | +123.6% | $195.09 | +8.6% |
| 5 | LLY | Eli Lilly & Co | Healthcare | 60,914.0 | $65.5M | 0.75% | +2K | +3.5% | $1074.68 | +6.9% |
| 6 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 83,341.0 | $50.3M | 0.58% | +59K | +246.4% | $603.28 | +12.2% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 137,868.0 | $44.4M | 0.51% | +5K | +4.0% | $322.22 | -3.4% |
| 8 | VEU | Vanguard FTSE All-World ex-US | — | 497,130.0 | $36.6M | 0.42% | +34K | +7.4% | $73.56 | +11.2% |
| 9 | QCOM | QUALCOMM Inc | Technology | 202,944.0 | $34.7M | 0.40% | +94K | +85.7% | $171.05 | +26.5% |
| 10 | CME | CME Group Inc | Financial Services | 110,567.0 | $30.2M | 0.35% | +5K | +4.9% | $273.08 | -7.8% |
| 11 | IJR | iShares Core S&P Small-Cap ETF | — | 249,350.0 | $30.0M | 0.34% | +89K | +55.6% | $120.18 | +15.5% |
| 12 | XOM | Exxon Mobil Corp | Energy | 222,970.0 | $26.8M | 0.31% | +84K | +60.6% | $120.34 | +26.1% |
| 13 | AGG | iShares Core U.S. Aggregate Bo | — | 247,990.0 | $24.8M | 0.28% | +10K | +4.2% | $99.88 | -1.7% |
| 14 | CVX | Chevron Corp | Energy | 159,868.0 | $24.4M | 0.28% | +39K | +32.3% | $152.41 | +24.1% |
| 15 | COST | Costco Wholesale Corp | Consumer Defensive | 27,581.0 | $23.8M | 0.27% | +486.0 | +1.8% | $862.33 | +13.0% |
| 16 | LIN | Linde PLC | Basic Materials | 46,772.0 | $19.9M | 0.23% | +3K | +7.3% | $426.39 | +18.0% |
| 17 | IJH | iShares Core S&P Mid-Cap ETF | — | 297,331.0 | $19.6M | 0.23% | +21K | +7.7% | $66.00 | +12.4% |
| 18 | MDT | Medtronic PLC | Healthcare | 195,216.0 | $18.8M | 0.22% | +26K | +15.0% | $96.06 | -15.8% |
| 19 | VFLO | VictoryShares Free Cash Flow E | — | 437,966.0 | $17.2M | 0.20% | +338K | +336.6% | $39.38 | +17.2% |
| 20 | ASML | ASML Holding NV - Spons NY Reg | Technology | 15,672.0 | $16.8M | 0.19% | +3K | +21.0% | $1069.86 | +62.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.0%
Financial Services
22.5%
Industrials
17.3%
Consumer Cyclical
15.2%
Healthcare
12.5%
Communication Services
4.3%
Energy
1.5%
Consumer Defensive
1.5%
Utilities
1.0%
Basic Materials
0.9%