Asset Manager
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Madison Asset Management, LLC
550 SCIENCE DRIVE, MADISON, WI 53711 • 608-274-0300
Market Value
$8.4B
+4.9%
Holdings
363
+5
New Purchases
19
Added To
128
Closed
20
Reduced
161
Top 10 Concentration
23.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 0.86% | 0.00% | +0.86% | $72M |
| MKSI | 1.69% | 0.98% | +0.71% | $141M |
| HONAV | 0.60% | 0.00% | +0.60% | $50M |
| TXN | 2.05% | 1.48% | +0.57% | $172M |
| HONIV | 0.53% | 0.00% | +0.53% | $45M |
| APH | 2.48% | 1.99% | +0.50% | $207M |
| ICE | 0.48% | 0.00% | +0.48% | $40M |
| XOM | 0.34% | 0.00% | +0.34% | $28M |
| VFLO | 0.55% | 0.24% | +0.31% | $46M |
| GOOG | 2.58% | 2.27% | +0.31% | $216M |
| AVEM | 0.31% | 0.04% | +0.27% | $26M |
| WAT | 1.26% | 1.02% | +0.24% | $105M |
| AJG | 0.20% | 0.00% | +0.20% | $17M |
| GBCI | 0.71% | 0.52% | +0.18% | $59M |
| TECH | 0.90% | 0.72% | +0.18% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 2.26% | 3.84% | -1.59% | $189M |
| LBRDK | 0.00% | 0.75% | -0.75% | $0 |
| ANET | 0.36% | 1.06% | -0.69% | $30M |
| ACGL | 4.41% | 4.91% | -0.50% | $369M |
| XONA.DE | 0.00% | 0.45% | -0.45% | $0 |
| IT | 0.89% | 1.22% | -0.33% | $74M |
| CPRT | 1.35% | 1.62% | -0.27% | $113M |
| EEMA | 0.19% | 0.44% | -0.25% | $16M |
| BRO | 1.66% | 1.89% | -0.23% | $139M |
| DSTL | 0.39% | 0.59% | -0.21% | $32M |
| TYL | 0.49% | 0.69% | -0.20% | $41M |
| SPHQ | 1.01% | 1.21% | -0.20% | $84M |
| THO | 0.79% | 0.97% | -0.18% | $66M |
| PCAR | 2.13% | 2.30% | -0.17% | $178M |
| ACN | 0.05% | 0.22% | -0.16% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.3% |
| Technology | 19.6% |
| Industrials | 14.7% |
| Consumer Cyclical | 12.5% |
| Healthcare | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.8B | 21.3% |
| Large Cap | 216 | $5.1B | 60.9% |
| Mid Cap | 68 | $1.2B | 14.6% |
| Small Cap | 14 | $64M | 0.8% |
| Micro Cap | 9 | $202M | 2.4% |
Portfolio Analytics
Avg Market Cap
$191.0B
Median Market Cap
$47.6B
Avg P/E
30.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
284
# ETFs / Funds
79
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 4.41% | 3,799,789 | $369M | $97.06 | -$22M | -276,657 | -6.8% | |
| 2 | GOOG | 2.58% | 610,192 | $216M | $353.33 | $35M | -19,384 | -3.1% | |
| 3 | APH | 2.48% | 1,176,112 | $207M | $176.32 | $49M | -74,894 | -6.0% | |
| 4 | ROST | 2.26% | 886,641 | $189M | $212.85 | -$117M | -526,283 | -37.2% | |
| 5 | PCAR | 2.13% | 1,478,618 | $178M | $120.12 | -$5M | -106,748 | -6.7% | |
| 6 | TXN | 2.05% | 575,695 | $172M | $298.07 | $54M | -32,610 | -5.4% | |
| 7 | AMZN | 1.87% | 656,264 | $156M | $238.34 | $17M | -10,819 | -1.6% | |
| 8 | CSL | 1.83% | 421,406 | $153M | $362.75 | $1M | -32,407 | -7.1% | |
| 9 | CDW | 1.80% | 1,070,495 | $151M | $140.64 | $17M | -34,591 | -3.1% | |
| 10 | MKSI | 1.69% | 316,694 | $141M | $444.80 | $63M | -21,642 | -6.4% | |
| 11 | KEYS | 1.67% | 398,124 | $139M | $350.07 | $20M | -24,849 | -5.9% | |
| 12 | BRO | 1.66% | 2,161,022 | $139M | $64.15 | -$12M | -146,600 | -6.3% | |
| 13 | LH | 1.60% | 476,643 | $133M | $280.00 | $3M | -13,903 | -2.8% | |
| 14 | V | 1.57% | 382,662 | $131M | $343.09 | $13M | -7,207 | -1.9% | |
| 15 | MEDP | 1.54% | 243,502 | $129M | $529.59 | $3M | -18,791 | -7.2% | |
| 16 | ADI | 1.49% | 313,234 | $124M | $397.17 | $17M | -24,176 | -7.2% | |
| 17 | TDY | 1.47% | 183,824 | $123M | $666.90 | $2M | -14,724 | -7.4% | |
| 18 | MSA | 1.38% | 660,573 | $115M | $174.58 | $19M | +72,005 | +12.2% | |
| 19 | CPRT | 1.35% | 4,013,460 | $113M | $28.19 | -$16M | +123,876 | +3.2% | |
| 20 | MC | 1.31% | 1,667,157 | $109M | $65.42 | $8M | -106,578 | -6.0% | |
| 21 | WRB | 1.26% | 1,497,784 | $106M | $70.53 | -$2M | -121,122 | -7.5% | |
| 22 | WAT | 1.26% | 279,856 | $105M | $375.04 | $24M | +7,207 | +2.6% | |
| 23 | AOS | 1.10% | 1,466,922 | $92M | $62.72 | $17M | +324,318 | +28.4% | |
| 24 | FWONK | 1.10% | 964,340 | $92M | $95.14 | $750K | -105,959 | -9.9% | |
| 25 | PH | 1.03% | 88,312 | $86M | $978.12 | $3M | -4,762 | -5.1% | |
| 26 | DHR | 1.02% | 448,611 | $85M | $190.48 | -$8M | -46,409 | -9.4% | |
| 27 | FERG | 1.01% | 355,611 | $84M | $237.33 | -$3M | -17,686 | -4.7% | |
| 28 | SPHQ | 1.01% | 936,702 | $84M | $90.10 | -$12M | -345,663 | -27.0% | |
| 29 | A | 1.00% | 631,763 | $84M | $132.83 | $15M | +23,932 | +3.9% | |
| 30 | MSFT | 0.97% | 217,910 | $81M | $373.02 | $1M | +1,967 | +0.9% | |
| 31 | FND | 0.94% | 1,329,870 | $79M | $59.36 | $9M | -39,589 | -2.9% | |
| 32 | SCHW | 0.94% | 847,868 | $78M | $92.27 | $10M | +126,038 | +17.5% | |
| 33 | TECH | 0.90% | 1,063,473 | $75M | $70.65 | $18M | -29,585 | -2.7% | |
| 34 | IT | 0.89% | 574,609 | $74M | $129.62 | -$23M | -38,648 | -6.3% | |
| 35 | PGR | 0.88% | 338,343 | $74M | $218.45 | $5M | -11,431 | -3.3% | |
| 36 | EXPD | 0.87% | 448,305 | $73M | $162.98 | $3M | -42,110 | -8.6% | |
| 37 | VRSK | 0.86% | 398,522 | $72M | $179.53 | — | +398,522 | — | NEW |
| 38 | BAM | 0.84% | 1,570,419 | $70M | $44.85 | -$4M | -104,681 | -6.2% | |
| 39 | LOW | 0.83% | 315,223 | $70M | $220.49 | -$8M | -14,807 | -4.5% | |
| 40 | LAD | 0.80% | 230,604 | $67M | $290.49 | $9M | -2,078 | -0.9% | |
| 41 | LLY | 0.80% | 55,520 | $67M | $1,199.43 | $17M | +1,386 | +2.6% | |
| 42 | THO | 0.79% | 881,017 | $66M | $75.16 | -$11M | -83,759 | -8.7% | |
| 43 | TJX | 0.78% | 429,842 | $65M | $151.50 | -$4M | -3,257 | -0.8% | |
| 44 | NEE | 0.76% | 724,014 | $64M | $87.77 | -$20K | +39,616 | +5.8% | |
| 45 | VEU | 0.76% | 758,447 | $64M | $83.75 | $8M | +20,535 | +2.8% | |
| 46 | CFR | 0.75% | 403,055 | $62M | $154.52 | $16M | +67,482 | +20.1% | |
| 47 | ABG | 0.73% | 301,332 | $61M | $201.08 | $235K | -7,543 | -2.4% | |
| 48 | GBCI | 0.71% | 1,144,784 | $59M | $51.58 | $17M | +214,317 | +23.0% | |
| 49 | AAPL | 0.70% | 200,934 | $58M | $289.36 | $7M | -152 | -0.1% | |
| 50 | MMC | 0.68% | 342,975 | $57M | $166.67 | -$5M | -12,938 | -3.6% | |
| 51 | TTAN | 0.67% | 793,636 | $56M | $70.71 | -$1M | -106,476 | -11.8% | |
| 52 | BN | 0.67% | 1,306,755 | $56M | $42.59 | $224K | -62,921 | -4.6% | |
| 53 | MAGG | 0.64% | 2,634,812 | $53M | $20.22 | -$2M | -89,255 | -3.3% | |
| 54 | DIVL | 0.63% | 2,163,006 | $53M | $24.28 | $72K | +15,547 | +0.7% | |
| 55 | JMBS | 0.60% | 1,106,482 | $50M | $44.99 | -$4M | -82,874 | -7.0% | |
| 56 | HONAV | 0.60% | 224,998 | $50M | $221.08 | — | +224,998 | — | NEW |
| 57 | JPM | 0.58% | 147,323 | $48M | $327.33 | $6M | +5,181 | +3.6% | |
| 58 | GGG | 0.56% | 620,162 | $47M | $75.61 | $9M | +174,043 | +39.0% | |
| 59 | VFLO | 0.55% | 1,003,856 | $46M | $45.75 | $27M | +527,136 | +110.6% | |
| 60 | META | 0.54% | 80,663 | $45M | $563.29 | -$6M | -8,609 | -9.6% | |
| 61 | ABNB | 0.54% | 316,309 | $45M | $143.10 | $3M | -16,482 | -5.0% | |
| 62 | MSTI | 0.54% | 2,211,990 | $45M | $20.25 | -$6M | -298,259 | -11.9% | |
| 63 | AVGO | 0.53% | 117,956 | $45M | $377.75 | $12M | +12,330 | +11.7% | |
| 64 | HONIV | 0.53% | 198,913 | $45M | $223.90 | — | +198,913 | — | NEW |
| 65 | VGT | 0.50% | 349,907 | $42M | $119.52 | $7M | +300,021 | +601.4% | |
| 66 | SPY | 0.49% | 55,098 | $41M | $746.78 | -$3M | -13,533 | -19.7% | |
| 67 | KNSL | 0.49% | 123,779 | $41M | $329.81 | -$6M | -12,999 | -9.5% | |
| 68 | BSY | 0.49% | 1,365,230 | $41M | $29.89 | $6M | +383,850 | +39.1% | |
| 69 | TYL | 0.49% | 138,684 | $41M | $292.46 | -$14M | -21,605 | -13.5% | |
| 70 | ICE | 0.48% | 323,573 | $40M | $123.11 | — | +323,573 | — | NEW |
| 71 | FWONA | 0.48% | 454,871 | $40M | $87.54 | $4M | +8 | — | |
| 72 | MSCI | 0.47% | 70,420 | $39M | $560.04 | $5M | +6,151 | +9.6% | |
| 73 | DE | 0.46% | 60,985 | $39M | $634.33 | $2M | -3,524 | -5.5% | |
| 74 | IJR | 0.44% | 246,133 | $37M | $148.31 | $4M | -14,330 | -5.5% | |
| 75 | JNJ | 0.42% | 136,792 | $35M | $253.97 | $134K | -4,784 | -3.4% | |
| 76 | DSTL | 0.39% | 538,471 | $32M | $59.90 | -$15M | -277,136 | -34.0% | |
| 77 | HD | 0.38% | 89,709 | $32M | $352.68 | $2M | -1,595 | -1.8% | |
| 78 | COST | 0.37% | 33,457 | $31M | $935.46 | -$2M | +417 | +1.3% | |
| 79 | IGIB | 0.37% | 584,799 | $31M | $53.17 | $10M | +183,883 | +45.9% | |
| 80 | CVRD | 0.37% | 1,755,000 | $31M | $17.56 | -$1M | -50,000 | -2.8% | |
| 81 | QCOM | 0.37% | 166,795 | $31M | $184.79 | $7M | -19,795 | -10.6% | |
| 82 | JIRE | 0.37% | 371,195 | $31M | $82.49 | $5M | +35,934 | +10.7% | |
| 83 | ANET | 0.36% | 178,606 | $30M | $169.88 | -$54M | -505,710 | -73.9% | |
| 84 | IJH | 0.35% | 383,925 | $30M | $77.11 | $9M | +74,865 | +24.2% | |
| 85 | IUSG | 0.34% | 151,348 | $28M | $188.09 | $10M | +30,069 | +24.8% | |
| 86 | XOM | 0.34% | 207,414 | $28M | $136.72 | — | +207,414 | — | NEW |
| 87 | BLK | 0.32% | 28,220 | $27M | $961.56 | -$676K | -698 | -2.4% | |
| 88 | LIN | 0.32% | 51,703 | $27M | $518.94 | $2M | +1,278 | +2.5% | |
| 89 | CVX | 0.32% | 158,990 | $26M | $165.76 | -$7M | -3,098 | -1.9% | |
| 90 | EMLC | 0.31% | 1,025,001 | $26M | $25.56 | $340K | -4,810 | -0.5% | |
| 91 | SPHY | 0.31% | 1,107,255 | $26M | $23.44 | $961K | +35,500 | +3.3% | |
| 92 | AVEM | 0.31% | 266,533 | $26M | $96.49 | $23M | +230,756 | +645.0% | |
| 93 | CL | 0.30% | 273,802 | $25M | $91.68 | $4M | +24,782 | +9.9% | |
| 94 | MDY | 0.30% | 35,518 | $25M | $703.34 | -$12M | -23,729 | -40.0% | |
| 95 | AGG | 0.30% | 252,075 | $25M | $98.98 | -$242K | -1,703 | -0.7% | |
| 96 | ITW | 0.26% | 79,669 | $22M | $270.47 | $3M | +7,203 | +9.9% | |
| 97 | CME | 0.25% | 93,141 | $21M | $220.83 | -$5M | +7,515 | +8.8% | |
| 98 | PEP | 0.25% | 151,539 | $21M | $135.40 | -$8M | -32,916 | -17.9% | |
| 99 | ABBV | 0.24% | 79,651 | $20M | $251.64 | $7M | +19,282 | +31.9% | |
| 100 | ECL | 0.23% | 69,767 | $19M | $278.61 | $2M | +2,687 | +4.0% |