Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | Ecolab Inc | Basic Materials | 69,767.0 | $19.4M | 0.23% | +7K | +10.4% | $278.61 | +3.9% |
| 102 | ASML | ASML Holding NV - Spons NY Reg | Technology | 9,760.0 | $19.4M | 0.23% | -6K | -37.7% | $1989.44 | -12.3% |
| 103 | FLXR | TCW Flexible Income ETF | — | 491,484.0 | $19.3M | 0.23% | +242K | +96.9% | $39.21 | -0.4% |
| 104 | MDT | Medtronic PLC | Healthcare | 237,625.0 | $18.6M | 0.22% | +42K | +21.7% | $78.23 | +16.5% |
| 105 | ALC | Alcon Inc | Healthcare | 276,512.0 | $18.6M | 0.22% | -44K | -13.8% | $67.10 | +9.3% |
| 106 | VV | Vanguard Morningstar Large-Cap | — | 53,398.0 | $18.4M | 0.22% | +4K | +7.3% | $343.91 | +2.6% |
| 107 | PG | Procter & Gamble Co | Consumer Defensive | 123,196.0 | $18.1M | 0.21% | +40K | +48.4% | $146.64 | -0.8% |
| 108 | UNH | UnitedHealth Group Inc | Healthcare | 42,380.0 | $17.6M | 0.21% | +7K | +19.0% | $415.63 | -4.6% |
| 109 | SCHD | Schwab US Dividend Equity ETF | — | 535,292.0 | $17.0M | 0.20% | +170K | +46.5% | $31.71 | +10.7% |
| 110 | AJG | Arthur J Gallagher & Co | Financial Services | 72,448.0 | $16.6M | 0.20% | NEW | — | $229.57 | +17.0% |
| 111 | — | Schneider Electric SE - Unspon | — | 246,582.0 | $16.1M | 0.19% | +34K | +15.8% | $65.18 | — |
| 112 | COP | ConocoPhillips | Energy | 153,276.0 | $15.9M | 0.19% | +36K | +30.8% | $103.96 | +26.8% |
| 113 | EEMA | iShares MSCI Emerging Markets | — | 135,190.0 | $15.8M | 0.19% | -257K | -65.6% | $116.96 | -0.7% |
| 114 | UNP | Union Pacific Corp | Industrials | 57,293.0 | $15.6M | 0.19% | -7K | -10.6% | $272.00 | +13.8% |
| 115 | IEF | iShares 7-10 Year Treasury Bon | — | 162,986.0 | $15.4M | 0.18% | -1K | -0.6% | $94.57 | -1.1% |
| 116 | SCHR | Schwab Intermediate-Term U.S. | — | 623,073.0 | $15.4M | 0.18% | -509K | -45.0% | $24.66 | -0.6% |
| 117 | MTDR | Matador Resources Co | Energy | 298,756.0 | $14.9M | 0.18% | +78K | +35.2% | $49.78 | +11.6% |
| 118 | RIG | Transocean Ltd | Energy | 3,030,000.0 | $14.8M | 0.18% | — | — | $4.89 | +17.6% |
| 119 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 29,302.0 | $14.6M | 0.17% | +13K | +78.3% | $496.73 | +11.3% |
| 120 | ARMP | Armata Pharmaceuticals Inc | Healthcare | 2,107,175.0 | $13.7M | 0.16% | NEW | — | $6.48 | -14.2% |
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
25.1%
Financial Services
24.0%
Industrials
17.6%
Healthcare
13.2%
Consumer Cyclical
13.0%
Consumer Defensive
2.0%
Energy
1.5%
Basic Materials
1.3%
Utilities
1.1%
Communication Services
0.9%