Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHR | Schwab Intermediate-Term U.S. | — | 1,132,088.0 | $28.4M | 0.33% | -7K | -0.6% | $25.08 | -2.4% |
| 82 | XOM | Exxon Mobil Corp | Energy | 222,970.0 | $26.8M | 0.31% | +84K | +60.6% | $120.34 | +24.6% |
| 83 | SPHY | State Street SPDR Portfolio Hi | — | 1,130,255.0 | $26.8M | 0.31% | — | — | $23.67 | -1.6% |
| 84 | ORCL | Oracle Corp | Technology | 133,071.0 | $25.9M | 0.30% | -38K | -22.3% | $194.91 | +8.7% |
| 85 | ALC | Alcon Inc | Healthcare | 320,900.0 | $25.3M | 0.29% | -39K | -10.9% | $78.81 | -16.1% |
| 86 | PEP | PepsiCo Inc | Consumer Defensive | 173,291.0 | $24.9M | 0.29% | -3K | -1.6% | $143.52 | -2.0% |
| 87 | AGG | iShares Core U.S. Aggregate Bo | — | 247,990.0 | $24.8M | 0.28% | +10K | +4.2% | $99.88 | -1.7% |
| 88 | KBE | State Street SPDR S&P Bank ETF | — | 406,063.0 | $24.6M | 0.28% | -15K | -3.5% | $60.69 | +5.8% |
| 89 | CVX | Chevron Corp | Energy | 159,868.0 | $24.4M | 0.28% | +39K | +32.3% | $152.41 | +24.2% |
| 90 | COST | Costco Wholesale Corp | Consumer Defensive | 27,581.0 | $23.8M | 0.27% | +486.0 | +1.8% | $862.33 | +13.0% |
| 91 | JIRE | JPMorgan International Researc | — | 310,496.0 | $23.2M | 0.27% | — | — | $74.88 | +6.6% |
| 92 | VGK | Vanguard FTSE Europe ETF | — | 266,160.0 | $22.3M | 0.26% | -4K | -1.4% | $83.61 | +4.7% |
| 93 | ITW | Illinois Tool Works Inc | Industrials | 86,961.0 | $21.4M | 0.25% | -914.0 | -1.0% | $246.30 | +2.5% |
| 94 | WDAY | Workday Inc | Technology | 93,120.0 | $20.0M | 0.23% | NEW | — | $214.78 | -32.8% |
| 95 | LIN | Linde PLC | Basic Materials | 46,772.0 | $19.9M | 0.23% | +3K | +7.3% | $426.39 | +17.7% |
| 96 | IJH | iShares Core S&P Mid-Cap ETF | — | 297,331.0 | $19.6M | 0.23% | +21K | +7.7% | $66.00 | +12.3% |
| 97 | MDT | Medtronic PLC | Healthcare | 195,216.0 | $18.8M | 0.22% | +26K | +15.0% | $96.06 | -16.0% |
| 98 | ADP | Automatic Data Processing Inc | Industrials | 70,666.0 | $18.2M | 0.21% | -1K | -2.0% | $257.23 | -10.9% |
| 99 | MS | Morgan Stanley | Financial Services | 101,108.0 | $17.9M | 0.21% | -22K | -17.9% | $177.53 | +19.6% |
| 100 | VFLO | VictoryShares Free Cash Flow E | — | 437,966.0 | $17.2M | 0.20% | +338K | +336.6% | $39.38 | +17.2% |
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%