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 | META | Meta Platforms Inc | Communication Services | 80,663.0 | $45.4M | 0.54% | +77K | +2062.6% | $563.29 | +32.8% |
| 22 | AVGO | Broadcom Inc | Technology | 117,956.0 | $44.6M | 0.53% | +109K | +1160.1% | $377.75 | -7.1% |
| 23 | VGT | Vanguard Information Technolog | — | 349,907.0 | $41.8M | 0.50% | +292K | +502.0% | $119.52 | +5.2% |
| 24 | MSCI | MSCI Inc | Financial Services | 70,420.0 | $39.4M | 0.47% | +15K | +26.9% | $560.04 | -2.1% |
| 25 | COST | Costco Wholesale Corp | Consumer Defensive | 33,457.0 | $31.3M | 0.37% | +6K | +21.3% | $935.46 | -1.8% |
| 26 | IGIB | iShares 5-10 Year Investment G | — | 584,799.0 | $31.1M | 0.37% | +339K | +137.8% | $53.17 | -4.9% |
| 27 | JIRE | JPMorgan International Researc | — | 371,195.0 | $30.6M | 0.36% | +61K | +19.6% | $82.49 | +0.1% |
| 28 | IJH | iShares Core S&P Mid-Cap ETF | — | 383,925.0 | $29.6M | 0.35% | +87K | +29.1% | $77.11 | -5.8% |
| 29 | IUSG | iShares Core S&P U.S. Growth E | — | 151,348.0 | $28.5M | 0.34% | +148K | +5001.0% | $188.09 | +3.2% |
| 30 | LIN | Linde PLC | Basic Materials | 51,703.0 | $26.8M | 0.32% | +5K | +10.5% | $518.94 | -9.8% |
| 31 | EMLC | VanEck J. P. Morgan EM Local C | — | 1,025,001.0 | $26.2M | 0.31% | +513K | +100.2% | $25.56 | -2.5% |
| 32 | CL | Colgate-Palmolive Co | Consumer Defensive | 273,802.0 | $25.1M | 0.30% | +203K | +288.7% | $91.68 | -6.9% |
| 33 | AGG | iShares Core U.S. Aggregate Bo | — | 252,075.0 | $25.0M | 0.30% | +4K | +1.6% | $98.98 | -4.2% |
| 34 | ABBV | AbbVie Inc | Healthcare | 79,651.0 | $20.0M | 0.24% | +14K | +21.8% | $251.64 | +4.8% |
| 35 | ECL | Ecolab Inc | Basic Materials | 69,767.0 | $19.4M | 0.23% | +7K | +10.4% | $278.61 | -0.9% |
| 36 | FLXR | TCW Flexible Income ETF | — | 491,484.0 | $19.3M | 0.23% | +242K | +96.9% | $39.21 | -3.1% |
| 37 | MDT | Medtronic PLC | Healthcare | 237,625.0 | $18.6M | 0.22% | +42K | +21.7% | $78.23 | +13.3% |
| 38 | VV | Vanguard Morningstar Large-Cap | — | 53,398.0 | $18.4M | 0.22% | +4K | +7.3% | $343.91 | +3.3% |
| 39 | PG | Procter & Gamble Co | Consumer Defensive | 123,196.0 | $18.1M | 0.21% | +40K | +48.4% | $146.64 | -0.8% |
| 40 | UNH | UnitedHealth Group Inc | Healthcare | 42,380.0 | $17.6M | 0.21% | +7K | +19.0% | $415.63 | -9.3% |
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
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%