MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$17.5M
(-0.31%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
+$50.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.5M |
| 3 |
Analog Devices
ADI
|
+$26.6M |
| 4 |
Medtronic
MDT
|
+$26.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$25.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.7M |
| 2 |
Copart
CPRT
|
+$32.7M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$27.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 5 |
Comcast
CMCSA
|
+$21.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 9.64% |
| 3 | Technology | 8.62% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $56.4M | 1.01% |
464,750
-6,334
| -1% | -$769K |
|
27
Visa
V
$667B
| $54.4M | 0.97% |
410,962
-8,950
| -2% | -$1.19M |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $53.8M | 0.96% |
197,135
-15,794
| -7% | -$4.31M |
|
29
iShares TIPS Bond ETF
TIP
$14B
| $53.8M | 0.96% |
476,788
+222,108
| +87% | +$25.1M |
|
30
Liberty Broadband Class C
LBRDK
$8.72B
| $52.8M | 0.94% |
697,360
+69,530
| +11% | +$5.26M |
|
31
Danaher
DHR
$140B
| $52M | 0.93% |
594,821
-78,862
| -12% | -$6.9M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $51.7M | 0.92% |
424,670
-161,387
| -28% | -$19.6M |
|
33
American Tower
AMT
$92B
| $51.3M | 0.92% |
355,601
+1,210
| +0.3% | +$174K |
|
34
Oracle
ORCL
$865B
| $51M | 0.91% |
1,158,488
-17,580
| -1% | -$775K |
|
35
Expeditors International
EXPD
$16.7B
| $50.6M | 0.9% |
691,515
-11,537
| -2% | -$843K |
|
36
Fastenal
FAST
$54.3B
| $50.1M | 0.9% |
4,165,732
+164,036
| +4% | +$1.97M |
|
|
37
Cognizant
CTSH
$34.5B
| $50.1M | 0.89% |
+634,014
| New | +$50.1M |
|
38
Vanguard FTSE Europe ETF
VGK
$27.2B
| $49.2M | 0.88% |
875,713
-18,668
| -2% | -$1.05M |
|
39
Brown & Brown
BRO
$31.1B
| $48.9M | 0.87% |
1,762,861
-28,839
| -2% | -$800K |
|
|
40
Analog Devices
ADI
$122B
| $48.4M | 0.86% |
504,506
+277,693
| +122% | +$26.6M |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $47.7M | 0.85% |
2,582,262
+704,910
| +38% | +$13M |
|
42
Labcorp
LH
$23.2B
| $46M | 0.82% |
298,029
-4,774
| -2% | -$736K |
|
43
Diageo
DEO
$57.6B
| $45M | 0.8% |
312,426
+6,232
| +2% | +$897K |
|
44
J.M. Smucker
SJM
$11.8B
| $44.8M | 0.8% |
417,019
+60,639
| +17% | +$6.52M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.6M | 0.8% |
865,254
-13,427
| -2% | -$693K |
|
46
Accenture
ACN
$152B
| $44.1M | 0.79% |
269,631
-100,933
| -27% | -$16.5M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $43.6M | 0.78% |
522,817
+24,694
| +5% | +$2.06M |
|
48
Microsoft
MSFT
$3.72T
| $41.5M | 0.74% |
421,208
-69,986
| -14% | -$6.9M |
|
|
49
Medtronic
MDT
$121B
| $41.5M | 0.74% |
484,236
+305,326
| +171% | +$26.1M |
|
50
iShare MSCI Eurozone ETF
EZU
$7.98B
| $40.8M | 0.73% |
995,019
+55,886
| +6% | +$2.29M |
|