MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Return 11.71%
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$23.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$50.9M
2
HSIC icon
Henry Schein
HSIC
+$47.7M
3
EOG icon
EOG Resources
EOG
+$20.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.7M
5
ADI icon
Analog Devices
ADI
+$16.3M

Top Sells

1
BHI
Baker Hughes
BHI
+$23.3M
2
FDX icon
FedEx
FDX
+$20.9M
3
LAD icon
Lithia Motors
LAD
+$17.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M
5
DEO icon
Diageo
DEO
+$16.4M

Sector Composition

1 Financials 14.98%
2 Healthcare 9.82%
3 Technology 8.86%
4 Industrials 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
251
Abbott
ABT
$231B
$202K ﹤0.01%
+3,780
New +$202K
AXU
252
DELISTED
Alexco Resource Corp.
AXU
$15K ﹤0.01%
+10,560
New +$15K
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-127,000
Closed -$4.23M
GWW icon
254
W.W. Grainger
GWW
$47.6B
– –
-16,529
Closed -$2.98M
LAD icon
255
Lithia Motors
LAD
$8.68B
– –
-183,473
Closed -$17.3M
NKE icon
256
Nike
NKE
$109B
– –
-3,600
Closed -$212K
NUE icon
257
Nucor
NUE
$33.2B
– –
-274,365
Closed -$15.9M
PM icon
258
Philip Morris
PM
$253B
– –
-1,703
Closed -$200K
SPGI icon
259
S&P Global
SPGI
$167B
– –
-29,717
Closed -$4.34M
STT icon
260
State Street
STT
$31.6B
– –
-41,300
Closed -$3.71M
XLP icon
261
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
-11,401
Closed -$626K
DD
262
DELISTED
Du Pont De Nemours E I
DD
– –
-125,060
Closed -$10.1M
RAI
263
DELISTED
Reynolds American Inc
RAI
– –
-4,600
Closed -$299K
BHI
264
DELISTED
Baker Hughes
BHI
– –
-428,065
Closed -$23.3M
7 8 9 10
11