MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$50.9M |
| 2 |
Henry Schein
HSIC
|
$47.7M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.7M |
| 5 |
Analog Devices
ADI
|
$16.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$23.3M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
Lithia Motors
LAD
|
$17.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 5 |
Diageo
DEO
|
$16.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $58.9M | 1.05% |
765,327
+37,256
| +5% | +$2.87M |
|
27
PPG Industries
PPG
$25.2B
| $58.6M | 1.05% |
539,044
+112,302
| +26% | +$12.2M |
|
28
Oracle
ORCL
$670B
| $58.4M | 1.04% |
1,208,093
-34,898
| -3% | -$1.69M |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $56.3M | 1.01% |
222,739
-41,004
| -16% | -$10.4M |
|
30
Ross Stores
ROST
$49.6B
| $54.9M | 0.98% |
850,195
+82,594
| +11% | +$5.33M |
|
31
Danaher
DHR
$142B
| $53.4M | 0.95% |
702,336
+2,039
| +0.3% | +$155K |
|
|
32
O'Reilly Automotive
ORLY
$90.3B
| $50.9M | 0.91% |
+3,547,125
| New | +$50.9M |
|
33
Microsoft
MSFT
$3.7T
| $49.7M | 0.89% |
667,584
-162,573
| -20% | -$12.1M |
|
34
iShare MSCI Eurozone ETF
EZU
$7.92B
| $48.2M | 0.86% |
1,112,092
+71,813
| +7% | +$3.11M |
|
|
35
Henry Schein
HSIC
$8.21B
| $47.7M | 0.85% |
+741,770
| New | +$47.7M |
|
36
Liberty Global Class C
LBTYK
$4.04B
| $47.4M | 0.85% |
1,450,614
+12,561
| +0.9% | +$411K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $46.9M | 0.84% |
1,741,066
+492,976
| +39% | +$13.3M |
|
38
Jacobs Solutions
J
$17.3B
| $46.7M | 0.83% |
968,421
+150,951
| +18% | +$7.28M |
|
39
Brown & Brown
BRO
$31.5B
| $45.7M | 0.82% |
1,895,270
-34,412
| -2% | -$829K |
|
40
Expeditors International
EXPD
$16.5B
| $45.2M | 0.81% |
754,630
-234
| -0% | -$14K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $44M | 0.79% |
352,449
+78,275
| +29% | +$9.77M |
|
42
Labcorp
LH
$23B
| $41.4M | 0.74% |
319,283
-4,084
| -1% | -$530K |
|
43
Axalta
AXTA
$7.01B
| $40.9M | 0.73% |
1,414,314
+137,331
| +11% | +$3.97M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.9M | 0.71% |
904,545
+956
| +0.1% | +$42.1K |
|
|
45
Liberty Broadband Class C
LBRDK
$8.69B
| $39.8M | 0.71% |
417,887
-177,174
| -30% | -$16.9M |
|
46
Arch Capital
ACGL
$33.9B
| $39.3M | 0.7% |
1,195,473
-19,923
| -2% | -$654K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $38.2M | 0.68% |
335,923
-10,482
| -3% | -$1.19M |
|
48
Crown Holdings
CCK
$10.9B
| $37.6M | 0.67% |
629,892
-15,387
| -2% | -$919K |
|
49
W.R. Berkley
WRB
$27.5B
| $37.1M | 0.66% |
1,877,702
-2,949
| -0.2% | -$58.3K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.5M | 0.65% |
364,426
+433
| +0.1% | +$43.3K |
|