MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.13%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+9.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
COL
Rockwell Collins
COL
|
$42.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.2M |
Top Sells
| 1 |
Nike
NKE
|
$36.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.8M |
| 3 |
3M
MMM
|
$34.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$31.5M |
| 5 |
Becton Dickinson
BDX
|
$27.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $53.6M | 1.04% | 851,610 +127,067 | +18% | +$8M |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $53M | 1.03% | 625,431 +37,701 | +6% | +$3.2M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 1.02% | 47,199 -3,215 | -6% | -$3.6M |
|
29
eBay
EBAY
$41.4B
| $52.4M | 1.01% | 954,326 +286,332 | +43% | +$15.7M |
|
|
30
Baxter International
BAX
$12.7B
| $52.2M | 1.01% | 749,936 +740,656 | +7,981% | +$51.5M |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.3M | 0.99% | 641,391 +390,705 | +156% | +$31.2M |
|
32
Pfizer
PFE
$141B
| $49.8M | 0.96% | 1,625,092 -12,170 | -0.7% | -$373K |
|
33
RTX Corp
RTX
$212B
| $49.1M | 0.95% | 431,209 +50,670 | +13% | +$5.77M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48M | 0.93% | 945,511 -451,783 | -32% | -$22.9M |
|
35
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $47.9M | 0.93% | 1,112,008 +101,569 | +10% | +$4.38M |
|
36
Arch Capital
ACGL
$34.2B
| $47.9M | 0.93% | 802,063 -16,170 | -2% | -$965K |
|
37
W.R. Berkley
WRB
$27.2B
| $46.8M | 0.91% | 1,078,407 -18,987 | -2% | -$824K |
|
38
Diageo
DEO
$62.1B
| $45.5M | 0.88% | 343,601 +75,660 | +28% | +$10M |
|
39
Chevron
CVX
$324B
| $45.1M | 0.87% | 360,754 +7,272 | +2% | +$908K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.6M | 0.86% | 539,057 -212,255 | -28% | -$17.6M |
|
41
Expeditors International
EXPD
$16.4B
| $44.2M | 0.86% | 998,012 +85,218 | +9% | +$3.77M |
|
42
Apple
AAPL
$3.45T
| $44.1M | 0.86% | 78,692 -2,030 | -3% | -$1.14M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.1M | 0.86% | 586,761 +39,368 | +7% | +$2.96M |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.8M | 0.85% | 522,196 -20,743 | -4% | -$1.74M |
|
45
Merck
MRK
$210B
| $43.7M | 0.85% | 873,142 +7,475 | +0.9% | +$374K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $43.4M | 0.84% | 372,581 -11,078 | -3% | -$1.29M |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $42.5M | 0.82% | +575,414 | New | +$42.5M |
|
48
Dentsply Sirona
XRAY
$2.85B
| $41.5M | 0.8% | 855,433 -23,433 | -3% | -$1.14M |
|
49
Crown Holdings
CCK
$11.6B
| $41.2M | 0.8% | 924,607 -23,505 | -2% | -$1.05M |
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41M | 0.8% | +413,617 | New | +$41M |
|