MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.3%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
245
New
17
Increased
69
Reduced
126
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$41.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39M |
| 3 |
Perrigo
PRGO
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.3M |
| 2 |
Advance Auto Parts
AAP
|
$29.4M |
| 3 |
Markel Group
MKL
|
$22.4M |
| 4 |
Costco
COST
|
$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $47.4M | 1.03% |
434,150
-21,404
| -5% | -$2.33M |
|
27
Danaher
DHR
$144B
| $45.8M | 0.99% |
492,745
-62,020
| -11% | -$5.76M |
|
|
28
GE Aerospace
GE
$293B
| $44.9M | 0.98% |
1,442,592
+620,170
| +75% | +$19.3M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $44.1M | 0.96% |
58,093
-21,442
| -27% | -$16.3M |
|
30
Sally Beauty Holdings
SBH
$1.4B
| $43.8M | 0.95% |
1,571,927
+158,420
| +11% | +$4.42M |
|
31
Expeditors International
EXPD
$16.3B
| $43.7M | 0.95% |
969,613
+169,742
| +21% | +$7.66M |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $42.7M | 0.93% |
463,032
-17,392
| -4% | -$1.61M |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.5M | 0.92% |
942,160
+264,162
| +39% | +$11.9M |
|
34
CarMax
KMX
$9.13B
| $42.5M | 0.92% |
787,097
+311,605
| +66% | +$16.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.4M | 0.9% |
313,901
-8,334
| -3% | -$1.1M |
|
|
36
Hershey
HSY
$37.3B
| $41.1M | 0.89% |
+460,398
| New | +$41.1M |
|
37
SPDR Gold Trust
GLD
$111B
| $39M | 0.85% |
384,245
+50,131
| +15% | +$5.09M |
|
38
Wells Fargo
WFC
$257B
| $38.6M | 0.84% |
710,176
-35,790
| -5% | -$1.95M |
|
39
Liberty Global Class C
LBTYK
$4.07B
| $38.1M | 0.83% |
933,641
-28,036
| -3% | -$1.14M |
|
40
American Tower
AMT
$92.1B
| $36.7M | 0.8% |
378,494
-15,932
| -4% | -$1.54M |
|
41
Apple
AAPL
$3.52T
| $34.4M | 0.75% |
327,114
-21,286
| -6% | -$2.24M |
|
42
Pfizer
PFE
$141B
| $34.2M | 0.74% |
1,059,386
-243,475
| -19% | -$7.86M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.1M | 0.74% |
785,738
+7,896
| +1% | +$343K |
|
44
Labcorp
LH
$22.6B
| $34M | 0.74% |
274,685
-10,087
| -4% | -$1.25M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.73% |
418,514
+29,046
| +7% | +$2.35M |
|
46
Crown Holdings
CCK
$10.7B
| $33M | 0.72% |
650,591
-23,732
| -4% | -$1.2M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $32.5M | 0.71% |
652,148
+186,782
| +40% | +$9.3M |
|
48
United Parcel Service
UPS
$72.2B
| $32.4M | 0.7% |
336,280
-2,751
| -0.8% | -$265K |
|
49
Visa
V
$675B
| $31.7M | 0.69% |
409,015
-11,699
| -3% | -$907K |
|
50
Arch Capital
ACGL
$34.4B
| $31.6M | 0.69% |
453,486
-58,491
| -11% | -$4.08M |
|