MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.7%
1 Year Est. Return
+11.7%
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Holding
293
Top Buys
| 1 | +$29M | |
| 2 | +$24.9M | |
| 3 | +$23.6M | |
| 4 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.7M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$27.7M | |
| 3 | +$21.1M | |
| 4 |
Henry Schein
HSIC
|
+$19.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| $68.3M | 1.11% |
477,023
-90,696
|
|
||
27
Brown & Brown
BRO
$27.5B
| $67.3M | 1.09% |
1,867,436
+28,452
|
|
||
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65M | 1.06% |
971,784
+18,779
|
|
||
29
O'Reilly Automotive
ORLY
$85.8B
| $63.1M | 1.03% |
2,376,555
+36,345
|
|
||
30
Exxon Mobil
XOM
$489B
| $62.8M | 1.02% |
889,365
+171,378
|
|
||
31
Visa
V
$645B
| $60.7M | 0.99% |
353,155
+8,104
|
|
||
32
Analog Devices
ADI
$130B
| $59.8M | 0.97% |
535,066
+16,202
|
|
||
33
Schwab US TIPS ETF
SCHP
$14.8B
| $58.5M | 0.95% |
2,062,030
-415,204
|
|
||
34
Danaher
DHR
$160B
| $55.6M | 0.9% |
434,405
+11,328
|
|
||
35
Ross Stores
ROST
$57.4B
| $55.5M | 0.9% |
505,571
+7,969
|
|
||
36
JPMorgan Chase
JPM
$852B
| $55.3M | 0.9% |
469,957
+1,029
|
|
||
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.1M | 0.9% |
462,992
+243,803
|
|
||
38
Axalta
AXTA
$6.43B
| $54.9M | 0.89% |
1,819,879
+30,155
|
|
||
39
Labcorp
LH
$22.3B
| $54.2M | 0.88% |
375,464
+8,028
|
|
||
40
Accenture
ACN
$155B
| $53.2M | 0.86% |
276,422
+7,094
|
|
||
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $50M | 0.81% |
1,295,045
-84,490
|
|
||
42
Cognizant
CTSH
$37.5B
| $48.6M | 0.79% |
805,966
-1,789
|
|
||
43
Vanguard Total Bond Market
BND
$143B
| $48M | 0.78% |
568,412
-20,865
|
|
||
44
W.R. Berkley
WRB
$29.5B
| $47.6M | 0.77% |
1,483,729
+19,406
|
|
||
45
Floor & Decor
FND
$6.86B
| $47.5M | 0.77% |
927,787
+15,298
|
|
||
46
Vanguard Large-Cap ETF
VV
$47.4B
| $45.6M | 0.74% |
334,730
-19,552
|
|
||
47
PACCAR
PCAR
$55.4B
| $45.2M | 0.73% |
968,406
+33,076
|
|
||
48
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
| $44.8M | 0.73% |
734,542
+42,149
|
|
||
|
49
Vanguard Dividend Appreciation ETF
VIG
$101B
| $43.7M | 0.71% |
365,584
+164,569
|
|
||
50
Verizon
VZ
$173B
| $42.4M | 0.69% |
702,367
-147,308
|
|