MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.44%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+5.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$47.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.8M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$30.1M |
| 2 |
Hershey
HSY
|
$28.8M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 4 |
Ross Stores
ROST
|
$21.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $54.2M | 1.07% |
1,047,311
-200,589
| -16% | -$10.4M |
|
27
American Tower
AMT
$91.9B
| $51.6M | 1.02% |
455,160
-21,143
| -4% | -$2.4M |
|
28
TE Connectivity
TEL
$60.9B
| $51.5M | 1.02% |
800,588
+288,674
| +56% | +$18.6M |
|
29
Danaher
DHR
$143B
| $49.4M | 0.97% |
630,736
+175,410
| +39% | +$2.36M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.4M | 0.95% |
382,120
-102,442
| -21% | -$13M |
|
31
Cisco
CSCO
$268B
| $46.9M | 0.92% |
1,479,167
+718,130
| +94% | +$22.8M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $46.2M | 0.91% |
573,495
+344,754
| +151% | +$27.8M |
|
|
33
Ross Stores
ROST
$49.3B
| $44.3M | 0.87% |
689,539
-331,004
| -32% | -$21.3M |
|
34
Liberty Broadband Class C
LBRDK
$8.6B
| $44.2M | 0.87% |
618,812
+3,904
| +0.6% | +$279K |
|
35
Sally Beauty Holdings
SBH
$1.4B
| $44M | 0.87% |
1,713,054
+148,437
| +9% | +$3.81M |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $42.7M | 0.84% |
1,291,265
+7,705
| +0.6% | +$255K |
|
37
Schlumberger
SLB
$52.2B
| $42.6M | 0.84% |
542,258
+69,199
| +15% | +$5.44M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $41.3M | 0.81% |
53,173
-15,212
| -22% | -$11.8M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.5M | 0.8% |
407,368
-92,847
| -19% | -$9.24M |
|
40
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $40.3M | 0.79% |
848,504
-41,662
| -5% | -$1.98M |
|
41
PPG Industries
PPG
$24.6B
| $39.7M | 0.78% |
384,140
+6,609
| +2% | +$683K |
|
42
Expeditors International
EXPD
$16.3B
| $39.7M | 0.78% |
770,471
+4,691
| +0.6% | +$242K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $38.1M | 0.75% |
1,641,643
+1,229,780
| +299% | +$28.5M |
|
44
Apple
AAPL
$3.54T
| $37.9M | 0.75% |
335,163
+47,281
| +16% | +$5.35M |
|
45
Labcorp
LH
$22.8B
| $37.7M | 0.74% |
274,502
+1,194
| +0.4% | +$164K |
|
46
Crown Holdings
CCK
$10.7B
| $37.5M | 0.74% |
657,538
+2,874
| +0.4% | +$164K |
|
47
Visa
V
$681B
| $37.3M | 0.74% |
451,322
-97,974
| -18% | -$8.1M |
|
48
DaVita
DVA
$9.72B
| $36.9M | 0.73% |
559,197
+139,724
| +33% | +$9.23M |
|
49
Brown & Brown
BRO
$31.4B
| $36.9M | 0.73% |
978,692
-532,206
| -35% | -$20.1M |
|
50
TJX Companies
TJX
$155B
| $35.9M | 0.71% |
479,808
+53,932
| +13% | +$4.03M |
|