BHBFX
Madison Dividend Income Fd Cl Y
1W: -0.2%
1M: -4.9%
3M: +4.1%
YTD: +4.1%
1Y: +0.3%
3Y: +2.7%
5Y: -9.2%
$25.52
+0.04 (+0.16%)
Weekly Expected Move ±1.5%
$25
$25
$25
$26
$26
ETF-Level Metrics
AUM$98M
Holdings40
Top 10 Wt37.0%
Beta0.71
% Profitable92%
Coverage98%
Portfolio Valuation
P/E21.0
P/B3.5
P/S2.9
EV/EBITDA14.0
P/FCF20.6
PEG8.96
Profitability & Returns
Gross Margin47.1%
Net Margin13.9%
ROE17.2%
ROA2.6%
ROIC20.7%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.18
Net Debt/EBITDA-0.6x
Interest Cov1.6x
Current Ratio0.89
Quick Ratio0.85
Growth (YoY)
Revenue+5.6%
Net Income-1.9%
EPS-1.4%
FCF+16.4%
EBITDA+8.9%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.2
Altman Z4.09
IS Quality68.0
IS Overall53.9
IS Value51.2
Median P/E26.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 20.9% | 19.4 |
| Industrials | 8 | 19.8% | 30.1 |
| Healthcare | 5 | 14.8% | 34.7 |
| Technology | 4 | 10.3% | 37.0 |
| Consumer Cyclical | 5 | 10.2% | 34.4 |
| Energy | 3 | 8.9% | 23.9 |
| Consumer Defensive | 4 | 7.1% | 31.7 |
| Utilities | 1 | 4.1% | 28.5 |
| Real Estate | 1 | 2.2% | 32.2 |
| Basic Materials | 1 | 1.6% | -196.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 4.54% | 4 | Bullish | 12 | 2 | +0.4% |
| CME | CME Group Inc. | 3.51% | 4 | Bullish | 13 | 1 | +2.5% |
| HD | The Home Depot, Inc. | 3.49% | 4 | Bullish | 11 | 11 | -3.3% |
| HON | Honeywell International Inc. | 3.17% | 4 | Bullish | 11 | 3 | -4.2% |
| ABBV | AbbVie Inc. | 2.92% | 4 | Bullish | 15 | 1 | -4.0% |
| JPM | JPMorgan Chase & Co. | 2.87% | 4 | Bullish | 14 | 9 | +0.2% |
| EOG | EOG Resources, Inc. | 2.59% | 4 | Bullish | 21 | 1 | +26.6% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 4.54% | $5.1M | 26,900 | 22.0 | $585.7B | Healthcare |
| 2 | Morgan Stanley | MS | 4.28% | $4.8M | 29,200 | 15.4 | $263.2B | Financial Services |
| 3 | NextEra Energy Inc | NEE-PN | 4.10% | $4.6M | 56,400 | 28.5 | $47.2B | Utilities |
| 4 | Blackrock Inc | BLK | 3.87% | $4.3M | 4,000 | 27.0 | $150.3B | Financial Services |
| 5 | Chevron Corp | CVX | 3.57% | $4.0M | 25,300 | 32.2 | $397.7B | Energy |
| 6 | CME Group Inc | CME | 3.51% | $3.9M | 14,800 | 27.1 | $109.4B | Financial Services |
| 7 | Home Depot Inc/The | HD | 3.49% | $3.9M | 10,300 | 22.6 | $320.3B | Consumer Cyclical |
| 8 | TE Connectivity PLC | TEL | 3.33% | $3.7M | 15,100 | 29.8 | $61.4B | Technology |
| 9 | Honeywell International Inc | HON | 3.17% | $3.5M | 17,600 | 28.4 | $145.9B | Industrials |
| 10 | Medtronic PLC | 2M6.DE | 3.12% | $3.5M | 38,500 | 24.1 | $96.1B | Healthcare |
| 11 | Union Pacific Corp | UNP.DE | 3.10% | $3.5M | 15,750 | 20.3 | $125.1B | Industrials |
| 12 | Bank of America Corp | BAC | 3.07% | $3.4M | 64,300 | 11.9 | $354.4B | Financial Services |
| 13 | Automatic Data Processing Inc | ADP | 2.98% | $3.3M | 12,800 | 19.5 | $82.5B | Industrials |
| 14 | AbbVie Inc | ABBV | 2.92% | $3.3M | 15,000 | 88.0 | $369.2B | Healthcare |
| 15 | Illinois Tool Works Inc | ITW | 2.88% | $3.2M | 13,200 | 24.5 | $74.4B | Industrials |
| 16 | JPMorgan Chase & Co | JPM | 2.87% | $3.2M | 10,325 | 14.4 | $794.5B | Financial Services |
| 17 | Abbott Laboratories | ABT.SW | 2.85% | $3.2M | 25,750 | 27.5 | $146.8B | Healthcare |
| 18 | Exxon Mobil Corp | XOM | 2.76% | $3.1M | 27,000 | 24.1 | $669.5B | Energy |
| 19 | Texas Instruments Inc | TXN | 2.73% | $3.1M | 18,900 | 35.4 | $177.4B | Technology |
| 20 | Lowe's Cos Inc | LOW | 2.70% | $3.0M | 12,700 | 19.4 | $129.7B | Consumer Cyclical |
| 21 | EOG Resources Inc | EOG | 2.59% | $2.9M | 27,400 | 15.4 | $76.5B | Energy |
| 22 | American Tower Corp | AMT | 2.24% | $2.5M | 14,000 | 32.2 | $81.3B | Real Estate |
| 23 | Fastenal Co | FAST | 2.23% | $2.5M | 60,600 | 42.2 | $53.2B | Industrials |
| 24 | Analog Devices Inc | ADI | 2.20% | $2.5M | 10,500 | 57.5 | $155.4B | Technology |
| 25 | PepsiCo Inc | PEP | 2.12% | $2.4M | 16,200 | 26.1 | $214.6B | Consumer Defensive |
| 26 | QUALCOMM Inc | QCOM | 2.04% | $2.3M | 12,600 | 25.3 | $135.4B | Technology |
| 27 | Rockwell Automation Inc | ROK | 1.94% | $2.2M | 5,900 | 41.6 | $41.0B | Industrials |
| 28 | Procter & Gamble Co/The | PG | 1.94% | $2.2M | 14,400 | 21.1 | $334.4B | Consumer Defensive |
| 29 | Cummins Inc | CMI | 1.85% | $2.1M | 4,725 | 26.7 | $75.9B | Industrials |
| 30 | Marsh & McLennan Cos Inc | MMC | 1.65% | $1.8M | 10,350 | 20.4 | $89.8B | Financial Services |
| 31 | Air Products and Chemicals Inc | APD | 1.63% | $1.8M | 7,500 | -196.0 | $65.4B | Basic Materials |
| 32 | Caterpillar Inc | CAT | 1.63% | $1.8M | 3,150 | 37.7 | $335.6B | Industrials |
| 33 | Hershey Co/The | HSY | 1.52% | $1.7M | 10,050 | 47.5 | $41.8B | Consumer Defensive |
| 34 | Colgate-Palmolive Co | CL | 1.50% | $1.7M | 21,800 | 32.2 | $68.2B | Consumer Defensive |
| 35 | NIKE Inc | NKE.DE | 1.48% | $1.7M | 25,623 | 29.0 | $55.9B | Consumer Cyclical |
| 36 | State Street Global Advisors | GVMXX | 1.44% | $1.6M | 1,606,846 | — | — | Financial Services |
| 37 | Elevance Health Inc | ANTM | 1.42% | $1.6M | 5,000 | 11.8 | $114.6B | Healthcare |
| 38 | McDonald's Corp | MCD | 1.39% | $1.6M | 5,200 | 25.6 | $219.2B | Consumer Cyclical |
| 39 | Starbucks Corp | SBUX | 1.11% | $1.2M | 15,300 | 75.1 | $103.0B | Consumer Cyclical |
| 40 | Solstice Advanced Materials Inc | SOLSV | 0.18% | $198,308 | 4,400 | — | $7.8B | Financial Services |