MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.62%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$29M |
| 2 |
Gartner
IT
|
+$24.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$27.7M |
| 3 |
Starbucks
SBUX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $68.3M | 1.11% |
477,023
-90,696
| -16% | -$13M |
|
27
Brown & Brown
BRO
$31.5B
| $67.3M | 1.09% |
1,867,436
+28,452
| +2% | +$1.03M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65M | 1.06% |
971,784
+18,779
| +2% | +$1.26M |
|
29
O'Reilly Automotive
ORLY
$90.3B
| $63.1M | 1.03% |
2,376,555
+36,345
| +2% | +$966K |
|
30
Exxon Mobil
XOM
$468B
| $62.8M | 1.02% |
889,365
+171,378
| +24% | +$12.1M |
|
31
Visa
V
$664B
| $60.7M | 0.99% |
353,155
+8,104
| +2% | +$1.39M |
|
32
Analog Devices
ADI
$122B
| $59.8M | 0.97% |
535,066
+16,202
| +3% | +$1.81M |
|
33
Schwab US TIPS ETF
SCHP
$14B
| $58.5M | 0.95% |
2,062,030
-415,204
| -17% | -$11.8M |
|
34
Danaher
DHR
$142B
| $55.6M | 0.9% |
434,405
+11,328
| +3% | +$1.45M |
|
35
Ross Stores
ROST
$49.6B
| $55.5M | 0.9% |
505,571
+7,969
| +2% | +$875K |
|
36
JPMorgan Chase
JPM
$805B
| $55.3M | 0.9% |
469,957
+1,029
| +0.2% | +$121K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.1M | 0.9% |
462,992
+243,803
| +111% | +$29M |
|
38
Axalta
AXTA
$7.01B
| $54.9M | 0.89% |
1,819,879
+30,155
| +2% | +$909K |
|
39
Labcorp
LH
$23B
| $54.2M | 0.88% |
375,464
+8,028
| +2% | +$1.16M |
|
40
Accenture
ACN
$159B
| $53.2M | 0.86% |
276,422
+7,094
| +3% | +$1.36M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $50M | 0.81% |
1,295,045
-84,490
| -6% | -$3.27M |
|
42
Cognizant
CTSH
$34.8B
| $48.6M | 0.79% |
805,966
-1,789
| -0.2% | -$108K |
|
43
Vanguard Total Bond Market
BND
$135B
| $48M | 0.78% |
568,412
-20,865
| -4% | -$1.76M |
|
44
W.R. Berkley
WRB
$27.5B
| $47.6M | 0.77% |
1,483,729
+19,406
| +1% | +$623K |
|
45
Floor & Decor
FND
$9.45B
| $47.5M | 0.77% |
927,787
+15,298
| +2% | +$782K |
|
46
Vanguard Large-Cap ETF
VV
$44.7B
| $45.6M | 0.74% |
334,730
-19,552
| -6% | -$2.67M |
|
47
PACCAR
PCAR
$51.6B
| $45.2M | 0.73% |
968,406
+33,076
| +4% | +$1.54M |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.8M | 0.73% |
734,542
+42,149
| +6% | +$2.57M |
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $43.7M | 0.71% |
365,584
+164,569
| +82% | +$19.7M |
|
50
Verizon
VZ
$183B
| $42.4M | 0.69% |
702,367
-147,308
| -17% | -$8.89M |
|