Asset Manager
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Madison Asset Management, LLC
550 SCIENCE DRIVE, MADISON, WI 53711 • 608-274-0300
Market Value
$8.6B
-4.6%
Holdings
357
+6
New Purchases
25
Added To
91
Closed
21
Reduced
182
Top 10 Concentration
25.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSA | 1.06% | 0.00% | +1.06% | $91M |
| AOS | 0.94% | 0.00% | +0.94% | $81M |
| TTAN | 0.79% | 0.00% | +0.79% | $68M |
| GOOG | 2.82% | 2.28% | +0.54% | $242M |
| ROST | 3.16% | 2.70% | +0.47% | $272M |
| MDY | 0.59% | 0.16% | +0.43% | $50M |
| MKSI | 1.72% | 1.34% | +0.37% | $147M |
| TECH | 0.81% | 0.46% | +0.35% | $69M |
| WAT | 1.30% | 1.03% | +0.27% | $111M |
| LLY | 0.76% | 0.50% | +0.26% | $65M |
| DHR | 1.45% | 1.22% | +0.24% | $125M |
| WDAY | 0.23% | 0.00% | +0.23% | $20M |
| PCAR | 2.91% | 2.69% | +0.22% | $250M |
| QCOM | 0.40% | 0.20% | +0.20% | $35M |
| EXPD | 0.91% | 0.75% | +0.17% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 2.11% | 3.36% | -1.25% | $181M |
| TREX | 0.00% | 1.09% | -1.09% | $0 |
| MCHP | 0.12% | 1.13% | -1.01% | $10M |
| FI | 0.06% | 0.77% | -0.70% | $5M |
| CDW | 1.83% | 2.29% | -0.46% | $157M |
| CPRT | 1.86% | 2.25% | -0.40% | $159M |
| FND | 1.00% | 1.35% | -0.35% | $86M |
| NKE | 0.15% | 0.50% | -0.34% | $13M |
| LBRDK | 0.67% | 0.94% | -0.27% | $57M |
| BRO | 1.85% | 2.09% | -0.25% | $158M |
| LH | 1.54% | 1.77% | -0.24% | $132M |
| ORCL | 0.30% | 0.54% | -0.23% | $26M |
| TDY | 1.25% | 1.45% | -0.19% | $108M |
| AMT | 0.06% | 0.24% | -0.18% | $5M |
| WRB | 1.41% | 1.56% | -0.15% | $121M |
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 | $1.7B | 19.5% |
| Large Cap | 212 | $5.3B | 62.3% |
| Mid Cap | 68 | $1.3B | 15.0% |
| Small Cap | 14 | $64M | 0.8% |
| Micro Cap | 7 | $205M | 2.4% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$44.8B
Avg P/E
29.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
280
# ETFs / Funds
77
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 4.84% | 4,332,431 | $416M | $95.92 | -$12M | -375,516 | -8.0% | |
| 2 | ROST | 3.16% | 1,507,387 | $272M | $180.14 | $29M | -85,634 | -5.4% | |
| 3 | PCAR | 2.91% | 2,282,440 | $250M | $109.51 | $8M | -178,640 | -7.3% | |
| 4 | GOOG | 2.82% | 769,985 | $242M | $313.80 | $37M | -70,631 | -8.4% | |
| 5 | APH | 2.11% | 1,340,841 | $181M | $135.14 | -$121M | -1,101,861 | -45.1% | |
| 6 | IT | 1.99% | 675,398 | $170M | $252.28 | -$18M | -40,413 | -5.7% | |
| 7 | AMZN | 1.89% | 702,961 | $162M | $230.82 | $621K | -33,189 | -4.5% | |
| 8 | CPRT | 1.86% | 4,072,359 | $159M | $39.15 | -$43M | -438,237 | -9.7% | |
| 9 | BRO | 1.85% | 1,987,110 | $158M | $79.70 | -$30M | -21,650 | -1.1% | |
| 10 | CDW | 1.83% | 1,154,334 | $157M | $136.20 | -$49M | -141,841 | -10.9% | |
| 11 | MEDP | 1.82% | 277,757 | $156M | $561.65 | $6M | -14,872 | -5.1% | |
| 12 | CSL | 1.77% | 475,632 | $152M | $319.86 | -$15M | -33,334 | -6.5% | |
| 13 | MKSI | 1.72% | 921,450 | $147M | $159.80 | $26M | -54,641 | -5.6% | |
| 14 | LH | 1.54% | 525,878 | $132M | $250.88 | -$28M | -30,244 | -5.4% | |
| 15 | DHR | 1.45% | 545,044 | $125M | $228.92 | $15M | -8,143 | -1.5% | |
| 16 | V | 1.45% | 355,548 | $125M | $350.71 | -$339K | -10,709 | -2.9% | |
| 17 | WRB | 1.41% | 1,724,598 | $121M | $70.12 | -$19M | -106,486 | -5.8% | |
| 18 | TXN | 1.37% | 677,878 | $118M | $173.49 | -$16M | -47,401 | -6.5% | |
| 19 | WAT | 1.30% | 293,164 | $111M | $379.83 | $19M | -14,529 | -4.7% | |
| 20 | TDY | 1.25% | 210,832 | $108M | $510.73 | -$23M | -11,743 | -5.3% | |
| 21 | THO | 1.25% | 1,043,703 | $107M | $102.67 | -$7M | -58,485 | -5.3% | |
| 22 | KEYS | 1.23% | 519,312 | $106M | $203.19 | $6M | -51,910 | -9.1% | |
| 23 | SPHQ | 1.19% | 1,362,392 | $102M | $75.05 | -$4M | -86,577 | -6.0% | |
| 24 | ADI | 1.16% | 367,468 | $100M | $271.20 | $7M | -11,107 | -2.9% | |
| 25 | MSFT | 1.11% | 196,935 | $95M | $483.62 | $7M | +27,235 | +16.1% | |
| 26 | BAM | 1.10% | 1,801,474 | $94M | $52.39 | -$14M | -106,577 | -5.6% | |
| 27 | ANET | 1.09% | 712,155 | $93M | $131.03 | -$13M | -16,403 | -2.2% | |
| 28 | MSA | 1.06% | 568,244 | $91M | $160.14 | — | +568,244 | — | NEW |
| 29 | LOW | 1.06% | 375,532 | $91M | $241.16 | -$12M | -32,283 | -7.9% | |
| 30 | FERG | 1.03% | 397,291 | $88M | $222.63 | -$11M | -45,254 | -10.2% | |
| 31 | LAD | 1.03% | 266,043 | $88M | $332.33 | -$1M | -16,972 | -6.0% | |
| 32 | FWONK | 1.03% | 892,786 | $88M | $98.51 | -$13M | -77,693 | -8.0% | |
| 33 | PH | 1.01% | 98,952 | $87M | $878.96 | $4M | -10,293 | -9.4% | |
| 34 | FND | 1.00% | 1,411,076 | $86M | $60.89 | -$35M | -233,597 | -14.2% | |
| 35 | MC | 0.98% | 1,218,178 | $84M | $68.74 | -$8M | -66,083 | -5.2% | |
| 36 | PGR | 0.97% | 367,175 | $84M | $227.72 | -$15M | -30,265 | -7.6% | |
| 37 | A | 0.97% | 609,418 | $83M | $136.07 | -$994K | -44,401 | -6.8% | |
| 38 | AOS | 0.94% | 1,209,405 | $81M | $66.88 | — | +1,209,405 | — | NEW |
| 39 | ABG | 0.94% | 346,280 | $81M | $232.53 | -$11M | -28,297 | -7.5% | |
| 40 | EXPD | 0.91% | 525,834 | $78M | $149.01 | $11M | -21,216 | -3.9% | |
| 41 | SCHW | 0.89% | 761,350 | $76M | $99.91 | -$1M | -48,260 | -6.0% | |
| 42 | JMBS | 0.82% | 1,532,028 | $70M | $45.69 | -$5M | -109,092 | -6.7% | |
| 43 | TECH | 0.81% | 1,181,308 | $69M | $58.81 | $28M | +436,657 | +58.6% | |
| 44 | TJX | 0.80% | 449,390 | $69M | $153.61 | -$311K | -30,349 | -6.3% | |
| 45 | BN | 0.80% | 1,498,571 | $69M | $45.89 | -$8M | +377,636 | +33.7% | |
| 46 | TTAN | 0.79% | 638,075 | $68M | $106.50 | — | +638,075 | — | NEW |
| 47 | ACN | 0.76% | 244,254 | $66M | $268.30 | -$5M | -40,188 | -14.1% | |
| 48 | LLY | 0.76% | 60,914 | $65M | $1,074.68 | $21M | +2,058 | +3.5% | |
| 49 | MSTI | 0.67% | 2,820,994 | $58M | $20.51 | -$5M | -217,303 | -7.2% | |
| 50 | LBRDK | 0.67% | 1,181,920 | $57M | $48.60 | -$27M | -146,262 | -11.0% | |
| 51 | DSTL | 0.65% | 943,332 | $56M | $58.90 | -$8M | -146,805 | -13.5% | |
| 52 | NEE | 0.64% | 686,878 | $55M | $80.28 | $4M | +3,127 | +0.5% | |
| 53 | MMC | 0.63% | 290,337 | $54M | $185.52 | -$11M | -29,400 | -9.2% | |
| 54 | KNSL | 0.63% | 137,362 | $54M | $391.12 | -$13M | -18,762 | -12.0% | |
| 55 | MAGG | 0.62% | 2,606,897 | $53M | $20.51 | -$1M | -55,006 | -2.1% | |
| 56 | DIVL | 0.62% | 2,328,892 | $53M | $22.91 | -$2M | -39,336 | -1.7% | |
| 57 | AAPL | 0.62% | 195,520 | $53M | $271.86 | $3M | +225 | +0.1% | |
| 58 | MDY | 0.59% | 83,341 | $50M | $603.28 | $36M | +59,283 | +246.4% | |
| 59 | ABNB | 0.57% | 362,323 | $49M | $135.72 | $403K | -39,356 | -9.8% | |
| 60 | DE | 0.53% | 98,137 | $46M | $465.57 | -$2M | -5,523 | -5.3% | |
| 61 | CFR | 0.53% | 356,874 | $45M | $126.63 | -$3M | -20,352 | -5.4% | |
| 62 | JPM | 0.52% | 137,868 | $44M | $322.22 | $3M | +5,285 | +4.0% | |
| 63 | VGT | 0.51% | 58,121 | $44M | $753.78 | -$857K | -1,705 | -2.9% | |
| 64 | SPY | 0.51% | 64,038 | $44M | $681.92 | -$629K | -2,458 | -3.7% | |
| 65 | GBCI | 0.51% | 987,362 | $43M | $44.05 | -$7M | -57,083 | -5.5% | |
| 66 | FWONA | 0.47% | 454,863 | $41M | $89.38 | -$3M | — | — | |
| 67 | GGG | 0.45% | 473,849 | $39M | $81.97 | -$4M | -25,392 | -5.1% | |
| 68 | EEMA | 0.43% | 392,640 | $37M | $94.02 | $519K | -4,053 | -1.0% | |
| 69 | VEU | 0.43% | 497,130 | $37M | $73.56 | $4M | +34,424 | +7.4% | |
| 70 | BLK | 0.42% | 33,693 | $36M | $1,070.34 | -$3M | -136 | -0.4% | |
| 71 | CVRD | 0.40% | 1,885,000 | $35M | $18.43 | -$6M | -320,000 | -14.5% | |
| 72 | QCOM | 0.40% | 202,944 | $35M | $171.05 | $17M | +93,678 | +85.7% | |
| 73 | JNJ | 0.38% | 157,184 | $33M | $206.95 | -$5M | -46,286 | -22.8% | |
| 74 | HD | 0.38% | 94,398 | $32M | $344.10 | -$6M | -1,209 | -1.3% | |
| 75 | MSCI | 0.37% | 55,494 | $32M | $573.73 | -$8M | -15,178 | -21.5% | |
| 76 | SBUX | 0.36% | 367,263 | $31M | $84.21 | -$8M | -92,817 | -20.2% | |
| 77 | CME | 0.35% | 110,567 | $30M | $273.08 | $2M | +5,194 | +4.9% | |
| 78 | IJR | 0.35% | 249,350 | $30M | $120.18 | $11M | +89,090 | +55.6% | |
| 79 | SCHR | 0.33% | 1,132,088 | $28M | $25.08 | -$239K | -7,267 | -0.6% | |
| 80 | XONA.DE | 0.31% | 222,970 | $27M | $120.34 | $11M | +84,129 | +60.6% | |
| 81 | SPHY | 0.31% | 1,130,255 | $27M | $23.67 | -$305K | — | — | |
| 82 | ORCL | 0.30% | 133,071 | $26M | $194.91 | -$22M | -38,285 | -22.3% | |
| 83 | ALC | 0.29% | 320,900 | $25M | $78.81 | -$2M | -39,235 | -10.9% | |
| 84 | PEP | 0.29% | 173,291 | $25M | $143.52 | $143K | -2,781 | -1.6% | |
| 85 | AGG | 0.29% | 247,990 | $25M | $99.88 | $917K | +10,064 | +4.2% | |
| 86 | KBE | 0.29% | 406,063 | $25M | $60.69 | -$354K | -14,631 | -3.5% | |
| 87 | CVX | 0.28% | 159,868 | $24M | $152.41 | $6M | +39,026 | +32.3% | |
| 88 | COST | 0.28% | 27,581 | $24M | $862.33 | -$1M | +486 | +1.8% | |
| 89 | JIRE | 0.27% | 310,496 | $23M | $74.88 | $389K | -366 | -0.1% | |
| 90 | VGK | 0.26% | 266,160 | $22M | $83.61 | $714K | -3,758 | -1.4% | |
| 91 | ITW | 0.25% | 86,961 | $21M | $246.30 | -$1M | -914 | -1.0% | |
| 92 | WDAY | 0.23% | 93,120 | $20M | $214.78 | — | +93,120 | — | NEW |
| 93 | LIN | 0.23% | 46,772 | $20M | $426.39 | -$767K | +3,171 | +7.3% | |
| 94 | IJH | 0.23% | 297,331 | $20M | $66.00 | $2M | +21,221 | +7.7% | |
| 95 | MDT | 0.22% | 195,216 | $19M | $96.06 | $3M | +25,527 | +15.0% | |
| 96 | ADP | 0.21% | 70,666 | $18M | $257.23 | -$3M | -1,478 | -2.0% | |
| 97 | MS | 0.21% | 101,108 | $18M | $177.53 | -$2M | -22,085 | -17.9% | |
| 98 | VFLO | 0.20% | 437,966 | $17M | $39.38 | $13M | +337,659 | +336.6% | |
| 99 | ASML | 0.20% | 15,672 | $17M | $1,069.86 | $4M | +2,717 | +21.0% | |
| 100 | ECL | 0.19% | 63,218 | $17M | $262.52 | $665K | +5,047 | +8.7% |