Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | Adobe Inc | Technology | 34,887.0 | $12.2M | 0.14% | +8K | +31.1% | $349.99 | -30.0% |
| 122 | PG | Procter & Gamble Co | Consumer Defensive | 82,997.0 | $11.9M | 0.14% | +22K | +36.8% | $143.31 | +1.2% |
| 123 | UNH | UnitedHealth Group Inc | Healthcare | 35,623.0 | $11.8M | 0.14% | +2K | +6.5% | $330.11 | +23.2% |
| 124 | — | Schneider Electric SE - Unspon | — | 212,988.0 | $11.7M | 0.14% | NEW | — | $54.93 | — |
| 125 | COP | ConocoPhillips | Energy | 117,200.0 | $11.0M | 0.13% | -104K | -46.9% | $93.61 | +27.0% |
| 126 | USB | U.S. Bancorp | Financial Services | 198,996.0 | $10.6M | 0.12% | +32K | +19.5% | $53.36 | +3.7% |
| 127 | MCHP | Microchip Technology Inc | Technology | 163,303.0 | $10.4M | 0.12% | -1.4M | -89.7% | $63.72 | +43.4% |
| 128 | CVS | CVS Health Corp | Healthcare | 126,650.0 | $10.1M | 0.12% | — | — | $79.36 | +22.3% |
| 129 | SCHD | Schwab US Dividend Equity ETF | — | 365,292.0 | $10.0M | 0.12% | — | — | $27.43 | +17.7% |
| 130 | FLXR | TCW Flexible Income ETF | — | 249,639.0 | $9.9M | 0.11% | +14K | +5.8% | $39.60 | -1.6% |
| 131 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 170,500.0 | $9.8M | 0.11% | — | — | $57.49 | +39.5% |
| 132 | MLPA | Global X MLP ETF | — | 196,210.0 | $9.5M | 0.11% | -6K | -3.0% | $48.41 | +11.9% |
| 133 | FLJP | Franklin FTSE Japan ETF | — | 273,154.0 | $9.4M | 0.11% | -4K | -1.6% | $34.45 | +14.0% |
| 134 | MTDR | Matador Resources Co | Energy | 221,000.0 | $9.4M | 0.11% | — | — | $42.44 | +30.3% |
| 135 | EOG | EOG Resources Inc | Energy | 88,985.0 | $9.3M | 0.11% | -22K | -19.5% | $105.01 | +33.5% |
| 136 | QLTA | iShares Aaa - A Rated Corporat | — | 188,104.0 | $9.0M | 0.10% | -3K | -1.8% | $48.09 | -2.0% |
| 137 | SPTS | State Street SPDR Portfolio Sh | — | 306,015.0 | $9.0M | 0.10% | — | — | $29.28 | -1.2% |
| 138 | VCSH | Vanguard Short-Term Corporate | — | 111,584.0 | $8.9M | 0.10% | -19K | -14.8% | $79.73 | -1.4% |
| 139 | TMUS | T-Mobile US Inc | Communication Services | 43,300.0 | $8.8M | 0.10% | — | — | $203.04 | -12.1% |
| 140 | PYPL | PayPal Holdings Inc | Financial Services | 150,300.0 | $8.8M | 0.10% | -7K | -4.5% | $58.38 | -29.3% |
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%