MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.25%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-3.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
80
Reduced
116
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.9M |
| 2 |
Ross Stores
ROST
|
$28.2M |
| 3 |
Motorola Solutions
MSI
|
$25.3M |
| 4 |
Brookfield
BN
|
$19.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$31.9M |
| 2 |
Danaher
DHR
|
$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.7M |
| 4 |
COL
Rockwell Collins
COL
|
$20.5M |
| 5 |
UnitedHealth
UNH
|
$19.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $51.5M | 1.04% | 836,860 -54,026 | -6% | -$3.33M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $49.8M | 1.01% | 539,483 -222,327 | -29% | -$20.5M |
|
28
McDonald's
MCD
$224B
| $47M | 0.95% | 493,872 -8,698 | -2% | -$827K |
|
29
Pfizer
PFE
$141B
| $43.9M | 0.89% | 1,308,262 -38,570 | -3% | -$1.29M |
|
30
Crown Holdings
CCK
$11.6B
| $42.3M | 0.86% | 799,221 -25,281 | -3% | -$1.34M |
|
31
Verizon
VZ
$186B
| $41.8M | 0.85% | 897,069 +1,542 | +0.2% | +$71.9K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $40.6M | 0.82% | 710,521 +95,130 | +15% | +$5.44M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.5M | 0.82% | 662,533 -280,320 | -30% | -$17.1M |
|
34
Omnicom Group
OMC
$15.2B
| $40.4M | 0.82% | 581,499 -10,881 | -2% | -$756K |
|
|
35
Danaher
DHR
$147B
| $40.1M | 0.81% | 468,613 -252,331 | -35% | -$21.6M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 0.8% | 289,266 -81,084 | -22% | -$11M |
|
37
PACCAR
PCAR
$52.5B
| $38.5M | 0.78% | 603,238 +62,923 | +12% | +$4.02M |
|
38
Apple
AAPL
$3.45T
| $37.5M | 0.76% | 299,322 +7,033 | +2% | +$882K |
|
39
Microsoft
MSFT
$3.77T
| $37.3M | 0.76% | 845,410 -114,670 | -12% | -$5.06M |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $37.3M | 0.75% | 1,289,052 +423,825 | +49% | +$12.3M |
|
41
Sally Beauty Holdings
SBH
$1.37B
| $37.2M | 0.75% | 1,176,551 -29,833 | -2% | -$942K |
|
42
Wells Fargo
WFC
$263B
| $37.1M | 0.75% | 660,118 +13,350 | +2% | +$751K |
|
43
eBay
EBAY
$41.4B
| $36.9M | 0.75% | 611,786 +74,800 | +14% | +$4.51M |
|
|
44
Johnson Controls International
JCI
$69.9B
| $35.9M | 0.73% | +724,129 | New | +$35.9M |
|
45
Labcorp
LH
$23.1B
| $35.7M | 0.72% | 294,648 -7,563 | -3% | -$917K |
|
46
Exxon Mobil
XOM
$487B
| $35M | 0.71% | 420,418 -42,124 | -9% | -$3.5M |
|
47
Baxter International
BAX
$12.7B
| $35M | 0.71% | 500,084 -183,729 | -27% | -$12.8M |
|
48
Arch Capital
ACGL
$34.2B
| $34.7M | 0.7% | 518,742 +44,014 | +9% | +$2.95M |
|
49
SPDR Gold Trust
GLD
$107B
| $34.3M | 0.69% | 305,164 +71,728 | +31% | +$8.06M |
|
50
Expeditors International
EXPD
$16.4B
| $33.4M | 0.68% | 725,375 +150,774 | +26% | +$6.95M |
|