MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-4.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(-7.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
95
Reduced
98
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 3 |
Tyson Foods
TSN
|
$23.5M |
| 4 |
American Tower
AMT
|
$22.9M |
| 5 |
J.M. Smucker
SJM
|
$22.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$31.2M |
| 4 |
Jacobs Solutions
J
|
$25.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$24.1M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 0.92% | 322,235 +32,969 | +11% | +$4.3M |
|
27
CDW
CDW
$21.6B
| $41.1M | 0.9% | 1,005,449 +136,784 | +16% | +$5.59M |
|
28
Pfizer
PFE
$141B
| $40.9M | 0.9% | 1,302,861 -5,401 | -0.4% | -$170K |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $39.4M | 0.87% | 961,677 -312,020 | -24% | -$12.8M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $39.3M | 0.86% | 480,424 -59,059 | -11% | -$4.83M |
|
31
Microsoft
MSFT
$3.77T
| $38.4M | 0.84% | 868,534 +23,124 | +3% | +$1.02M |
|
32
Apple
AAPL
$3.45T
| $38.4M | 0.84% | 348,400 +49,078 | +16% | +$5.41M |
|
33
Wells Fargo
WFC
$263B
| $38.3M | 0.84% | 745,966 +85,848 | +13% | +$4.41M |
|
34
Expeditors International
EXPD
$16.4B
| $37.6M | 0.83% | 799,871 +74,496 | +10% | +$3.51M |
|
35
Arch Capital
ACGL
$34.2B
| $37.6M | 0.83% | 511,977 -6,765 | -1% | -$497K |
|
36
SPDR Gold Trust
GLD
$107B
| $35.7M | 0.78% | 334,114 +28,950 | +9% | +$3.09M |
|
|
37
American Tower
AMT
$95.5B
| $34.7M | 0.76% | 394,426 +260,104 | +194% | +$22.9M |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.6M | 0.76% | 655,482 +594,823 | +981% | +$31.4M |
|
39
Costco
COST
$418B
| $34.5M | 0.76% | 238,495 -2,766 | -1% | -$400K |
|
40
Sally Beauty Holdings
SBH
$1.37B
| $33.6M | 0.74% | 1,413,507 +236,956 | +20% | +$5.63M |
|
41
United Parcel Service
UPS
$74.1B
| $33.5M | 0.73% | 339,031 +25,275 | +8% | +$2.49M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $33.4M | 0.73% | 465,366 +16,639 | +4% | +$1.19M |
|
43
Verizon
VZ
$186B
| $33.2M | 0.73% | 762,721 -134,348 | -15% | -$5.85M |
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.2M | 0.73% | 777,842 -929,280 | -54% | -$39.6M |
|
45
Boeing
BA
$177B
| $32.9M | 0.72% | 251,515 -136,907 | -35% | -$17.9M |
|
46
TJX Companies
TJX
$152B
| $32.5M | 0.71% | 454,757 -33,058 | -7% | -$2.36M |
|
47
Progressive
PGR
$145B
| $32.2M | 0.71% | 1,052,148 -48,703 | -4% | -$1.49M |
|
48
W.W. Grainger
GWW
$48.5B
| $32.1M | 0.7% | 149,408 +40,407 | +37% | +$8.69M |
|
49
General Mills
GIS
$26.4B
| $31.5M | 0.69% | 561,805 +175,605 | +45% | +$9.86M |
|
50
Exxon Mobil
XOM
$487B
| $30.9M | 0.68% | 416,246 -4,172 | -1% | -$310K |
|