Asset Manager
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Madison Asset Management, LLC
550 SCIENCE DRIVE, MADISON, WI 53711 • 608-274-0300
Market Value
$9.0B
+3.0%
Holdings
367
+3
New Purchases
23
Added To
100
Closed
33
Reduced
168
Top 10 Concentration
27.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 2.62% | 1.53% | +1.09% | $237M |
| MEDP | 1.03% | 0.03% | +1.00% | $93M |
| APH | 2.71% | 1.90% | +0.80% | $245M |
| ANET | 1.38% | 0.59% | +0.79% | $125M |
| IT | 3.14% | 2.64% | +0.50% | $284M |
| TXN | 1.75% | 1.35% | +0.40% | $159M |
| FND | 1.37% | 0.97% | +0.39% | $124M |
| MCHP | 1.25% | 0.87% | +0.38% | $113M |
| ABNB | 0.38% | 0.00% | +0.38% | $34M |
| MKSI | 1.61% | 1.30% | +0.30% | $145M |
| FERG | 1.11% | 0.86% | +0.24% | $100M |
| DHR | 1.25% | 1.06% | +0.20% | $113M |
| LBRDK | 1.92% | 1.73% | +0.20% | $174M |
| LH | 1.66% | 1.48% | +0.18% | $150M |
| IGIB | 0.17% | 0.00% | +0.17% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 0.00% | 1.46% | -1.46% | $0 |
| BRK-B | 0.21% | 1.47% | -1.26% | $19M |
| BF-B | 0.00% | 0.73% | -0.73% | $0 |
| CPRT | 2.49% | 3.00% | -0.51% | $225M |
| GOOG | 1.85% | 2.34% | -0.49% | $167M |
| FI | 1.13% | 1.59% | -0.46% | $103M |
| ACGL | 4.86% | 5.30% | -0.44% | $439M |
| BRO | 2.50% | 2.92% | -0.42% | $226M |
| PCAR | 2.65% | 2.85% | -0.21% | $239M |
| PGR | 1.22% | 1.37% | -0.15% | $110M |
| DSTL | 0.68% | 0.83% | -0.15% | $62M |
| IEI | 0.05% | 0.19% | -0.15% | $4M |
| ALC | 0.85% | 0.99% | -0.14% | $77M |
| SCHR | 0.33% | 0.47% | -0.14% | $30M |
| UNH | 0.09% | 0.22% | -0.14% | $8M |
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 | 59 | $1.3B | 13.9% |
| Large Cap | 218 | $6.2B | 68.4% |
| Mid Cap | 67 | $1.3B | 13.9% |
| Small Cap | 14 | $112M | 1.2% |
| Micro Cap | 9 | $234M | 2.6% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$46.5B
Avg P/E
31.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
295
# ETFs / Funds
72
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 4.86% | 4,825,235 | $439M | $91.05 | -$26M | -12,367 | -0.3% | |
| 2 | IT | 3.14% | 702,813 | $284M | $404.22 | $52M | +150,623 | +27.3% | |
| 3 | APH | 2.71% | 2,478,319 | $245M | $98.75 | $78M | -68,028 | -2.7% | |
| 4 | PCAR | 2.65% | 2,517,149 | $239M | $95.06 | -$11M | -52,702 | -2.0% | |
| 5 | CDW | 2.62% | 1,324,521 | $237M | $178.59 | $102M | +487,991 | +58.3% | |
| 6 | BRO | 2.50% | 2,042,286 | $226M | $110.87 | -$30M | -18,668 | -0.9% | |
| 7 | CPRT | 2.49% | 4,590,422 | $225M | $49.07 | -$38M | -61,194 | -1.3% | |
| 8 | ROST | 2.34% | 1,659,087 | $212M | $127.58 | $6M | +51,215 | +3.2% | |
| 9 | CSL | 2.13% | 516,436 | $193M | $373.40 | $17M | +1,302 | +0.2% | |
| 10 | LBRDK | 1.92% | 1,768,132 | $174M | $98.38 | $22M | -13,613 | -0.8% | |
| 11 | GOOG | 1.85% | 943,146 | $167M | $177.39 | -$38M | -370,684 | -28.2% | |
| 12 | AMZN | 1.81% | 746,067 | $164M | $219.39 | $19M | -12,554 | -1.6% | |
| 13 | TXN | 1.75% | 763,621 | $159M | $207.62 | $40M | +104,613 | +15.9% | |
| 14 | LH | 1.66% | 570,807 | $150M | $262.51 | $20M | +14,124 | +2.5% | |
| 15 | MKSI | 1.61% | 1,463,683 | $145M | $99.36 | $31M | +35,540 | +2.5% | |
| 16 | WRB | 1.51% | 1,853,872 | $136M | $73.47 | $5M | +11,597 | +0.6% | |
| 17 | V | 1.41% | 360,027 | $128M | $355.05 | -$108K | -5,024 | -1.4% | |
| 18 | ANET | 1.38% | 1,222,347 | $125M | $102.31 | $73M | +553,831 | +82.8% | |
| 19 | FND | 1.37% | 1,627,820 | $124M | $75.96 | $38M | +564,309 | +53.1% | |
| 20 | TDY | 1.28% | 225,111 | $115M | $512.31 | $5M | +2,596 | +1.2% | |
| 21 | DHR | 1.25% | 574,252 | $113M | $197.54 | $21M | +121,989 | +27.0% | |
| 22 | MCHP | 1.25% | 1,608,160 | $113M | $70.37 | $37M | +28,211 | +1.8% | |
| 23 | PGR | 1.22% | 412,608 | $110M | $266.86 | -$10M | -12,222 | -2.9% | |
| 24 | WAT | 1.21% | 312,259 | $109M | $349.04 | -$5M | +2,940 | +0.9% | |
| 25 | FI | 1.13% | 595,345 | $103M | $172.41 | -$37M | -37,828 | -6.0% | |
| 26 | TREX | 1.12% | 1,871,054 | $102M | $54.38 | -$8M | -19,678 | -1.0% | |
| 27 | SPHQ | 1.11% | 1,407,188 | $100M | $71.26 | $6M | -20,715 | -1.4% | |
| 28 | FERG | 1.11% | 460,220 | $100M | $217.75 | $24M | -12,628 | -2.7% | |
| 29 | THO | 1.09% | 1,113,378 | $99M | $88.81 | $18M | +48,079 | +4.5% | |
| 30 | ADI | 1.07% | 406,066 | $97M | $238.02 | -$8M | -114,967 | -22.1% | |
| 31 | LAD | 1.06% | 284,804 | $96M | $337.82 | $14M | +4,348 | +1.6% | |
| 32 | LOW | 1.06% | 431,683 | $96M | $221.87 | -$7M | -7,947 | -1.8% | |
| 33 | MEDP | 1.03% | 297,048 | $93M | $313.86 | $90M | +287,365 | +2967.7% | |
| 34 | ACN | 1.00% | 303,237 | $91M | $298.89 | -$5M | -2,698 | -0.9% | |
| 35 | ABG | 1.00% | 378,519 | $90M | $238.54 | $8M | +5,199 | +1.4% | |
| 36 | KEYS | 0.96% | 531,069 | $87M | $163.86 | $6M | -9,732 | -1.8% | |
| 37 | PH | 0.93% | 120,401 | $84M | $698.47 | $9M | -2,717 | -2.2% | |
| 38 | MC | 0.89% | 1,295,284 | $81M | $62.32 | $7M | +31,084 | +2.5% | |
| 39 | KNSL | 0.88% | 163,974 | $79M | $483.90 | $3M | +7,340 | +4.7% | |
| 40 | A | 0.87% | 667,908 | $79M | $118.01 | -$3M | -27,503 | -4.0% | |
| 41 | JMBS | 0.86% | 1,726,547 | $78M | $45.05 | -$6M | -121,891 | -6.6% | |
| 42 | SCHW | 0.85% | 841,082 | $77M | $91.24 | $2M | -116,559 | -12.2% | |
| 43 | ALC | 0.85% | 867,101 | $77M | $88.28 | -$10M | -48,128 | -5.3% | |
| 44 | MSFT | 0.84% | 152,923 | $76M | $497.41 | $15M | -9,719 | -6.0% | |
| 45 | BN | 0.80% | 1,169,057 | $72M | $61.85 | $10M | -26,564 | -2.2% | |
| 46 | MMC | 0.76% | 312,379 | $68M | $218.64 | -$9M | -2,570 | -0.8% | |
| 47 | MSTI | 0.70% | 3,083,424 | $64M | $20.62 | $703K | +14,887 | +0.5% | |
| 48 | EXPD | 0.70% | 553,722 | $63M | $114.25 | -$3M | +5,438 | +1.0% | |
| 49 | DSTL | 0.68% | 1,115,963 | $62M | $55.35 | -$11M | -229,733 | -17.1% | |
| 50 | TJX | 0.68% | 495,974 | $61M | $123.49 | -$529K | -11,227 | -2.2% | |
| 51 | MAGG | 0.63% | 2,811,220 | $57M | $20.37 | $466K | +15,062 | +0.5% | |
| 52 | ANTM | 0.62% | 143,353 | $56M | $388.96 | -$9M | -6,219 | -4.2% | |
| 53 | DIVL | 0.61% | 2,503,742 | $56M | $22.18 | $1M | +18,901 | +0.8% | |
| 54 | DE | 0.61% | 108,503 | $55M | $508.49 | $1M | -6,455 | -5.6% | |
| 55 | CFR | 0.54% | 381,179 | $49M | $128.54 | $2M | +4,395 | +1.2% | |
| 56 | NEE | 0.53% | 688,473 | $48M | $69.42 | -$985K | +380 | +0.1% | |
| 57 | GBCI | 0.50% | 1,055,415 | $45M | $43.08 | -$598K | +13,679 | +1.3% | |
| 58 | SBUX | 0.49% | 488,092 | $45M | $91.63 | -$5M | -19,858 | -3.9% | |
| 59 | LLY | 0.48% | 55,688 | $43M | $779.53 | $3M | +6,193 | +12.5% | |
| 60 | GGG | 0.48% | 504,339 | $43M | $85.97 | $2M | +6,754 | +1.4% | |
| 61 | 0JUJ.L | 0.48% | 454,863 | $43M | $94.96 | $6M | — | — | |
| 62 | CVRD | 0.47% | 2,298,594 | $43M | $18.58 | -$4M | -369,551 | -13.8% | |
| 63 | JPM | 0.46% | 143,220 | $42M | $289.91 | $4M | -10,434 | -6.8% | |
| 64 | ORCL | 0.46% | 189,697 | $41M | $218.63 | $16M | +3,975 | +2.1% | |
| 65 | VGT | 0.43% | 58,846 | $39M | $663.28 | $7M | -450 | -0.8% | |
| 66 | BLK | 0.43% | 37,146 | $39M | $1,049.25 | $2M | -2,385 | -6.0% | |
| 67 | AAPL | 0.42% | 185,412 | $38M | $205.17 | -$4M | -3,988 | -2.1% | |
| 68 | HD | 0.40% | 97,549 | $36M | $366.64 | -$2M | -6,499 | -6.2% | |
| 69 | ABNB | 0.38% | 259,096 | $34M | $132.34 | — | +259,096 | — | NEW |
| 70 | HON | 0.38% | 146,526 | $34M | $232.88 | -$630K | -17,597 | -10.7% | |
| 71 | AMT | 0.36% | 147,007 | $32M | $221.02 | -$2M | -11,999 | -7.5% | |
| 72 | EEMA | 0.34% | 373,592 | $31M | $82.55 | -$4M | -91,038 | -19.6% | |
| 73 | SCHR | 0.33% | 1,207,518 | $30M | $25.03 | -$11M | -463,018 | -27.7% | |
| 74 | SPY | 0.33% | 48,909 | $30M | $617.85 | $7M | +7,970 | +19.5% | |
| 75 | NKE | 0.33% | 416,597 | $30M | $71.04 | $799K | -37,020 | -8.2% | |
| 76 | JNJ | 0.31% | 186,461 | $28M | $152.75 | -$4M | -8,433 | -4.3% | |
| 77 | COST | 0.31% | 27,932 | $28M | $989.93 | -$2M | -3,023 | -9.8% | |
| 78 | SPHY | 0.30% | 1,151,255 | $27M | $23.80 | $5M | +207,128 | +21.9% | |
| 79 | TEL | 0.29% | 157,639 | $27M | $168.67 | $8M | +25,381 | +19.2% | |
| 80 | ADP | 0.28% | 82,348 | $25M | $308.40 | -$5M | -15,693 | -16.0% | |
| 81 | VEU | 0.28% | 375,448 | $25M | $67.22 | $13M | +167,230 | +80.3% | |
| 82 | AGG | 0.27% | 242,014 | $24M | $99.20 | $559K | +4,963 | +2.1% | |
| 83 | MDT | 0.25% | 262,800 | $23M | $87.17 | -$10M | -105,769 | -28.7% | |
| 84 | ADBE | 0.25% | 58,122 | $22M | $386.88 | -$197K | -1,020 | -1.7% | |
| 85 | CME | 0.23% | 76,980 | $21M | $275.62 | -$3M | -13,299 | -14.7% | |
| 86 | VGK | 0.23% | 269,918 | $21M | $77.50 | $6M | +52,595 | +24.2% | |
| 87 | PEP | 0.23% | 157,263 | $21M | $132.04 | -$6M | -19,962 | -11.3% | |
| 88 | MS | 0.23% | 146,288 | $21M | $140.86 | $2M | -9,046 | -5.8% | |
| 89 | COP | 0.23% | 228,467 | $21M | $89.74 | -$5M | -16,060 | -6.6% | |
| 90 | KBE | 0.22% | 361,338 | $20M | $55.76 | -$920K | -36,471 | -9.2% | |
| 91 | LIN | 0.22% | 42,769 | $20M | $469.18 | $2M | +4,879 | +12.9% | |
| 92 | EZU | 0.22% | 331,826 | $20M | $59.45 | $11M | +159,169 | +92.2% | |
| 93 | IQLT | 0.21% | 441,348 | $19M | $43.22 | $3M | +37,223 | +9.2% | |
| 94 | IJR | 0.21% | 173,020 | $19M | $109.29 | -$4M | -41,577 | -19.4% | |
| 95 | BRK-B | 0.21% | 38,756 | $19M | $485.77 | -$110M | -202,893 | -84.0% | |
| 96 | CVX | 0.20% | 126,708 | $18M | $143.19 | -$4M | -4,350 | -3.3% | |
| 97 | IJH | 0.20% | 288,286 | $18M | $62.02 | -$757K | -31,100 | -9.7% | |
| 98 | CMCSA | 0.19% | 489,973 | $17M | $35.69 | -$2M | -50,689 | -9.4% | |
| 99 | ASML | 0.19% | 21,086 | $17M | $801.39 | $3M | -534 | -2.5% | |
| 100 | MDY | 0.18% | 29,164 | $17M | $566.47 | -$2M | -5,740 | -16.4% |