MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.18%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+9.3%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
64
Reduced
116
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$78.3M |
| 4 |
J.M. Smucker
SJM
|
$50.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$30M |
| 2 |
Dentsply Sirona
XRAY
|
$26.6M |
| 3 |
Qualcomm
QCOM
|
$24.9M |
| 4 |
Advance Auto Parts
AAP
|
$21.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 8.35% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.4M | 1.05% |
370,350
-49,669
| -12% | -$7.17M |
|
|
27
J.M. Smucker
SJM
$12B
| $50.8M | 1% |
439,042
+434,122
| +8,824% | +$50.2M |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $50.1M | 0.98% |
470,617
-12,871
| -3% | -$1.37M |
|
29
McDonald's
MCD
$226B
| $49M | 0.96% |
502,570
-58,553
| -10% | -$5.71M |
|
30
Johnson & Johnson
JNJ
$429B
| $47.5M | 0.93% |
471,762
-185,185
| -28% | -$18.6M |
|
31
Diageo
DEO
$61.1B
| $47.1M | 0.92% |
426,421
-51,817
| -11% | -$5.73M |
|
32
Pfizer
PFE
$141B
| $46.9M | 0.92% |
1,346,832
+33,246
| +3% | +$1.16M |
|
33
Baxter International
BAX
$12.1B
| $46.8M | 0.92% |
683,813
+265,601
| +64% | +$18.2M |
|
34
Omnicom Group
OMC
$15B
| $46.2M | 0.91% |
592,380
-21,546
| -4% | -$1.68M |
|
35
Crown Holdings
CCK
$10.7B
| $44.5M | 0.87% |
824,502
-61,223
| -7% | -$3.31M |
|
36
Verizon
VZ
$184B
| $43.5M | 0.85% |
895,527
-11,021
| -1% | -$536K |
|
37
Sally Beauty Holdings
SBH
$1.4B
| $41.5M | 0.81% |
1,206,384
-57,563
| -5% | -$1.98M |
|
38
CVS Health
CVS
$93B
| $39.7M | 0.78% |
384,358
-32,388
| -8% | -$3.34M |
|
39
World Kinect Corp
WKC
$1.52B
| $39.6M | 0.78% |
688,736
-23,316
| -3% | -$1.34M |
|
40
Exxon Mobil
XOM
$477B
| $39.3M | 0.77% |
462,542
-7,647
| -2% | -$650K |
|
41
Microsoft
MSFT
$3.76T
| $39M | 0.77% |
960,080
-401,323
| -29% | -$16.3M |
|
42
Labcorp
LH
$22.8B
| $38.1M | 0.75% |
302,211
-16,934
| -5% | -$2.14M |
|
43
CarMax
KMX
$9.04B
| $38M | 0.75% |
550,593
-174,061
| -24% | -$12M |
|
44
RTX Corp
RTX
$212B
| $37.3M | 0.73% |
318,139
+39,601
| +14% | +$4.64M |
|
45
Apple
AAPL
$3.54T
| $36.4M | 0.71% |
292,289
-7,827
| -3% | -$974K |
|
46
M&T Bank
MTB
$31B
| $36.1M | 0.71% |
284,175
-103,097
| -27% | -$13.1M |
|
47
TJX Companies
TJX
$155B
| $35.4M | 0.69% |
505,565
-174,897
| -26% | -$12.3M |
|
48
Travelers Companies
TRV
$62.3B
| $35.4M | 0.69% |
327,227
-6,946
| -2% | -$751K |
|
49
Wells Fargo
WFC
$258B
| $35.2M | 0.69% |
646,768
+36,920
| +6% | +$2.01M |
|
50
Costco
COST
$421B
| $34.6M | 0.68% |
228,678
-57,003
| -20% | -$8.64M |
|