Mga Batayang Estadistika
| Nilai Portofolio | $ 54,306,928 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MGWAX - Madison Large Cap Value Fund Large Cap Value Fund Class A telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 54,306,928 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MGWAX - Madison Large Cap Value Fund Large Cap Value Fund Class A adalah Barrick Mining Corporation (US:B) , The Home Depot, Inc. (US:HD) , Cisco Systems, Inc. (US:CSCO) , Citigroup, Inc. (US:C.WSA) , and Fastenal Company (US:FAST) . Posisi baru MGWAX - Madison Large Cap Value Fund Large Cap Value Fund Class A meliputi: 3M Company (US:MMM) , Colgate-Palmolive Company (US:CL) , CME Group Inc. (US:CME) , Starbucks Corporation (US:SBUX) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.98 | 3.6396 | 2.1479 | |
| 0.01 | 1.69 | 3.1117 | 2.0741 | |
| 0.04 | 1.90 | 3.4879 | 2.0087 | |
| 0.01 | 0.99 | 1.8272 | 1.8272 | |
| 0.01 | 2.28 | 4.2008 | 1.4649 | |
| 0.01 | 1.54 | 2.8405 | 1.4023 | |
| 0.01 | 0.71 | 1.3068 | 1.3068 | |
| 0.00 | 1.90 | 3.4912 | 1.2457 | |
| 0.00 | 0.66 | 1.2230 | 1.2230 | |
| 0.01 | 1.49 | 2.7354 | 1.1147 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.10 | 1.10 | 2.0200 | -5.7110 | |
| 0.00 | 0.00 | -4.4888 | ||
| 0.00 | 0.00 | -3.3959 | ||
| 0.01 | 0.86 | 1.5891 | -3.3154 | |
| 0.00 | 0.00 | -2.5747 | ||
| 0.01 | 1.30 | 2.4004 | -2.2924 | |
| 0.00 | 0.00 | -1.5505 | ||
| 0.00 | 0.00 | -1.5110 | ||
| 0.00 | 0.00 | -1.4938 | ||
| 0.00 | 0.00 | -1.4073 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-09-22 untuk periode pelaporan 2020-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| B / Barrick Mining Corporation | 0.08 | -14.52 | 2.30 | -3.89 | 4.2287 | -0.4229 | |||
| HD / The Home Depot, Inc. | 0.01 | 34.38 | 2.28 | 62.38 | 4.2008 | 1.4649 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 132.04 | 1.98 | 157.89 | 3.6396 | 2.1479 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 43.48 | 1.90 | 64.38 | 3.4912 | 1.2457 | |||
| FAST / Fastenal Company | 0.04 | 91.90 | 1.90 | 149.34 | 3.4879 | 2.0087 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.00 | 1.81 | 0.06 | 3.3313 | -0.1879 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 1.76 | 20.91 | 3.2352 | 0.4070 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.00 | 1.75 | 14.24 | 3.2182 | 0.2397 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.75 | -3.53 | 3.2162 | -0.3078 | |||
| JNJ / Johnson & Johnson | 0.01 | 19.39 | 1.71 | 15.99 | 3.1377 | 0.2783 | |||
| LIN / Linedata Services S.A. | 0.01 | 137.93 | 1.69 | 217.26 | 3.1117 | 2.0741 | |||
| CMCSA / Comcast Corporation | 0.04 | 20.00 | 1.67 | 36.58 | 3.0711 | 0.6928 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 71.88 | 1.54 | 108.80 | 2.8405 | 1.4023 | |||
| PEP / PepsiCo, Inc. | 0.01 | 71.43 | 1.49 | 78.39 | 2.7354 | 1.1147 | |||
| CAT / Caterpillar Inc. | 0.01 | 24.72 | 1.47 | 42.42 | 2.7138 | 0.6995 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.45 | 9.90 | 2.6753 | 0.1021 | |||
| D / Dominion Energy, Inc. | 0.02 | 66.33 | 1.32 | 74.83 | 2.4301 | 0.9602 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -46.43 | 1.30 | -45.96 | 2.4004 | -2.2924 | |||
| ADI / Analog Devices, Inc. | 0.01 | 19.15 | 1.29 | 24.85 | 2.3667 | 0.3632 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 1.17 | 13.08 | 2.1473 | 0.1397 | |||
| MCD / McDonald's Corporation | 0.01 | 28.89 | 1.13 | 33.41 | 2.0732 | 0.4319 | |||
| AMGN / Amgen Inc. | 0.00 | 31.43 | 1.13 | 34.41 | 2.0708 | 0.4425 | |||
| NTRS / Northern Trust Corporation | 0.01 | 38.83 | 1.12 | 37.42 | 2.0614 | 0.4758 | |||
| TEL / TE Connectivity plc | 0.01 | 30.53 | 1.10 | 58.39 | 2.0321 | 0.6750 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.10 | -72.38 | 1.10 | -72.40 | 2.0200 | -5.7110 | |||
| MMM / 3M Company | 0.01 | 0.99 | 1.8272 | 1.8272 | |||||
| PAYX / Paychex, Inc. | 0.01 | 80.00 | 0.97 | 89.08 | 1.7864 | 0.7870 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 0.95 | 8.54 | 1.7542 | 0.0451 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 0.93 | 18.09 | 1.7068 | 0.1798 | |||
| USB / U.S. Bancorp | 0.03 | 0.00 | 0.92 | 0.99 | 1.6945 | -0.0800 | |||
| PG / The Procter & Gamble Company | 0.01 | 55.56 | 0.92 | 73.02 | 1.6887 | 0.6572 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -79.43 | 0.86 | -73.66 | 1.5891 | -3.3154 | |||
| EMR / Emerson Electric Co. | 0.01 | 44.21 | 0.85 | 56.93 | 1.5630 | 0.5095 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.71 | 1.3068 | 1.3068 | |||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.67 | 21.44 | 1.2407 | 0.1603 | |||
| CME / CME Group Inc. | 0.00 | 0.66 | 1.2230 | 1.2230 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.64 | -9.52 | 1.1738 | -0.1955 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.54 | 12.22 | 0.9974 | 0.0572 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.54 | 0.19 | 0.9912 | -0.0532 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.54 | 0.9856 | 0.9856 | |||||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.53 | -1.12 | 0.9763 | -0.0679 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.53 | 1.15 | 0.9744 | -0.0439 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.52 | 2.98 | 0.9561 | -0.0256 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.51 | 12.25 | 0.9449 | 0.0559 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.51 | 9.72 | 0.9364 | 0.0350 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | -3.16 | 0.8463 | -0.0764 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.44 | -17.32 | 0.8187 | -0.2267 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4938 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.5110 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.4888 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5505 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2400 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.4073 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5747 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -3.3959 |
