MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$339M
(-6.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$33.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
Progressive
PGR
|
$31.8M |
| 4 |
Citigroup
C
|
$31.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$24.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.4M |
| 2 |
Wabtec
WAB
|
$27.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$24.8M |
| 4 |
Bio-Techne
TECH
|
$22.8M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.6B
| $51.9M | 1.14% |
574,146
-5,973
| -1% | -$540K |
|
27
Occidental Petroleum
OXY
$45.2B
| $50.3M | 1.11% |
545,501
+12,743
| +2% | +$1.17M |
|
28
APA Corp
APA
$8.14B
| $50M | 1.1% |
532,366
-61,479
| -10% | -$5.77M |
|
29
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $50M | 1.1% |
1,116,722
+80,771
| +8% | +$3.61M |
|
30
Liberty Global Class C
LBTYK
$4.12B
| $46.8M | 1.03% |
1,409,383
+105,386
| +8% | +$3.5M |
|
31
Verizon
VZ
$187B
| $45.9M | 1.01% |
917,856
+232,762
| +34% | +$11.6M |
|
|
32
TJX Companies
TJX
$155B
| $45M | 0.99% |
1,521,238
+1,129,448
| +288% | +$33.4M |
|
33
Omnicom Group
OMC
$15.4B
| $44.2M | 0.98% |
642,511
-21,300
| -3% | -$1.47M |
|
34
Crown Holdings
CCK
$11B
| $43.3M | 0.95% |
971,526
+105,630
| +12% | +$4.7M |
|
35
Diageo
DEO
$61.3B
| $41.6M | 0.92% |
360,786
+46,982
| +15% | +$5.42M |
|
36
Costco
COST
$427B
| $41.1M | 0.91% |
327,808
-31,383
| -9% | -$3.93M |
|
|
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 0.86% |
585,194
-92,903
| -14% | -$6.17M |
|
|
38
Vanguard Growth ETF
VUG
$186B
| $38.8M | 0.86% |
389,238
+249,296
| +178% | +$24.8M |
|
39
Pfizer
PFE
$141B
| $38.5M | 0.85% |
1,371,577
-146,601
| -10% | -$4.11M |
|
40
Sally Beauty Holdings
SBH
$1.44B
| $36.9M | 0.81% |
1,347,259
+128,394
| +11% | +$3.51M |
|
41
Procter & Gamble
PG
$375B
| $35.9M | 0.79% |
428,616
+121,198
| +39% | +$10.1M |
|
42
American International
AIG
$43.9B
| $35.4M | 0.78% |
656,002
-1,100
| -0.2% | -$59.4K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $34.9M | 0.77% |
509,854
-47,683
| -9% | -$3.26M |
|
44
CVS Health
CVS
$93.6B
| $34.8M | 0.77% |
436,655
+20,872
| +5% | +$1.66M |
|
45
Northern Trust
NTRS
$24.3B
| $34.7M | 0.76% |
509,680
-62,247
| -11% | -$4.23M |
|
46
Wells Fargo
WFC
$253B
| $34.3M | 0.76% |
661,588
-30,385
| -4% | -$1.58M |
|
47
UnitedHealth
UNH
$286B
| $34.3M | 0.76% |
397,740
-6,907
| -2% | -$596K |
|
48
FedEx
FDX
$53.7B
| $34M | 0.75% |
210,295
-4,200
| -2% | -$678K |
|
49
Dentsply Sirona
XRAY
$2.92B
| $33.8M | 0.74% |
741,058
-63,597
| -8% | -$2.9M |
|
50
PACCAR
PCAR
$52B
| $33.8M | 0.74% |
891,003
+125,925
| +16% | +$4.77M |
|