MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.79%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$265M
(+4.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
269
New
16
Increased
87
Reduced
137
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$46.5M |
| 2 |
TJX Companies
TJX
|
$46.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$41.7M |
| 4 |
Henry Schein
HSIC
|
$30.8M |
| 5 |
Fastenal
FAST
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$76.8M |
| 2 |
Ross Stores
ROST
|
$29.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.5M |
| 4 |
American International
AIG
|
$16.5M |
| 5 |
Wabtec
WAB
|
$13.9M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $64.6M | 1.1% |
1,235,220
-176,360
| -12% | -$9.23M |
|
27
PPG Industries
PPG
$25.2B
| $62M | 1.06% |
530,843
-8,201
| -2% | -$958K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $60.6M | 1.03% |
477,473
+125,024
| +35% | +$15.9M |
|
29
Diageo
DEO
$59.1B
| $58.2M | 0.99% |
398,883
-73,783
| -16% | -$10.8M |
|
30
Danaher
DHR
$142B
| $57.2M | 0.98% |
695,613
-6,723
| -1% | -$553K |
|
31
O'Reilly Automotive
ORLY
$90.3B
| $56.9M | 0.97% |
3,547,695
+570
| +0% | +$9.14K |
|
32
Oracle
ORCL
$670B
| $56.8M | 0.97% |
1,201,432
-6,661
| -0.6% | -$315K |
|
|
33
Fastenal
FAST
$55.3B
| $56.7M | 0.97% |
4,145,572
+1,636,456
| +65% | +$22.4M |
|
34
Visa
V
$664B
| $56.5M | 0.96% |
495,767
-80,022
| -14% | -$9.12M |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $53.7M | 0.92% |
199,670
-23,069
| -10% | -$6.2M |
|
36
Jacobs Solutions
J
$17.3B
| $53.5M | 0.91% |
980,760
+12,339
| +1% | +$673K |
|
37
Liberty Global Class C
LBTYK
$4.04B
| $47.6M | 0.81% |
1,407,479
-43,135
| -3% | -$1.46M |
|
38
Liberty Broadband Class C
LBRDK
$8.69B
| $47.4M | 0.81% |
556,536
+138,649
| +33% | +$11.8M |
|
39
Brown & Brown
BRO
$31.5B
| $46.9M | 0.8% |
1,822,726
-72,544
| -4% | -$1.87M |
|
40
Expeditors International
EXPD
$16.5B
| $46.7M | 0.8% |
721,851
-32,779
| -4% | -$2.12M |
|
|
41
Comcast
CMCSA
$126B
| $46.5M | 0.79% |
+1,160,739
| New | +$46.5M |
|
42
Microsoft
MSFT
$3.7T
| $46.3M | 0.79% |
540,884
-126,700
| -19% | -$10.8M |
|
43
Axalta
AXTA
$7.01B
| $44.2M | 0.75% |
1,365,814
-48,500
| -3% | -$1.57M |
|
44
iShare MSCI Eurozone ETF
EZU
$7.92B
| $44.1M | 0.75% |
1,017,002
-95,090
| -9% | -$4.13M |
|
45
Labcorp
LH
$23B
| $42.9M | 0.73% |
313,252
-6,031
| -2% | -$826K |
|
46
DaVita
DVA
$9.62B
| $40.9M | 0.7% |
566,536
-42,348
| -7% | -$3.06M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40M | 0.68% |
886,646
-17,899
| -2% | -$808K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $39.7M | 0.68% |
2,324,841
+642,021
| +38% | +$11M |
|
49
J.M. Smucker
SJM
$11.9B
| $39.5M | 0.67% |
317,752
-7,439
| -2% | -$924K |
|
50
W.R. Berkley
WRB
$27.5B
| $39.1M | 0.67% |
1,842,149
-35,553
| -2% | -$755K |
|