Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | Ecolab Inc | Basic Materials | 63,218.0 | $16.6M | 0.19% | +5K | +8.7% | $262.52 | +2.6% |
| 22 | VV | Vanguard Large-Cap ETF | — | 49,754.0 | $15.7M | 0.18% | +2K | +3.7% | $314.80 | +9.2% |
| 23 | FAST | Fastenal Co | Industrials | 363,279.0 | $14.6M | 0.17% | +115K | +46.4% | $40.13 | +14.9% |
| 24 | SPTI | State Street SPDR Portfolio In | — | 454,171.0 | $13.1M | 0.15% | +3K | +0.6% | $28.84 | -2.1% |
| 25 | MCD | McDonald's Corp | Consumer Cyclical | 41,366.0 | $12.6M | 0.14% | +17K | +68.2% | $305.63 | -11.6% |
| 26 | ABT | Abbott Laboratories | Healthcare | 97,681.0 | $12.2M | 0.14% | +14K | +16.5% | $125.29 | -29.9% |
| 27 | ADBE | Adobe Inc | Technology | 34,887.0 | $12.2M | 0.14% | +8K | +31.1% | $349.99 | -44.3% |
| 28 | PG | Procter & Gamble Co | Consumer Defensive | 82,997.0 | $11.9M | 0.14% | +22K | +36.8% | $143.31 | +3.1% |
| 29 | UNH | UnitedHealth Group Inc | Healthcare | 35,623.0 | $11.8M | 0.14% | +2K | +6.5% | $330.11 | +23.2% |
| 30 | USB | U.S. Bancorp | Financial Services | 198,996.0 | $10.6M | 0.12% | +32K | +19.5% | $53.36 | +10.0% |
| 31 | FLXR | TCW Flexible Income ETF | — | 249,639.0 | $9.9M | 0.11% | +14K | +5.8% | $39.60 | -1.4% |
| 32 | VFH | Vanguard Financials ETF | — | 65,237.0 | $8.7M | 0.10% | +3K | +4.9% | $133.49 | -1.0% |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 16,435.0 | $7.5M | 0.09% | +234.0 | +1.4% | $453.36 | -0.4% |
| 34 | QLTY | GMO US Quality ETF | — | 183,547.0 | $7.1M | 0.08% | +163K | +783.0% | $38.46 | +6.4% |
| 35 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 112,598.0 | $6.6M | 0.08% | +730.0 | +0.7% | $58.35 | +7.5% |
| 36 | HAYW | Hayward Holdings Inc | Industrials | 423,937.0 | $6.5M | 0.07% | +3K | +0.6% | $15.45 | -4.0% |
| 37 | CNM | Core & Main Inc | Industrials | 116,796.0 | $6.1M | 0.07% | +773.0 | +0.7% | $51.97 | -9.1% |
| 38 | TCBI | Texas Capital Bancshares Inc | Financial Services | 60,996.0 | $5.5M | 0.06% | +5K | +9.4% | $90.54 | +10.0% |
| 39 | ENTG | Entegris Inc | Technology | 62,756.0 | $5.3M | 0.06% | +403.0 | +0.7% | $84.25 | +118.4% |
| 40 | OPCH | Option Care Health Inc | Healthcare | 163,684.0 | $5.2M | 0.06% | +1K | +0.6% | $31.86 | -33.1% |
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%