MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$96.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$55.1M |
| 3 |
Booking.com
BKNG
|
+$41M |
| 4 |
PACCAR
PCAR
|
+$35.8M |
| 5 |
Bread Financial
BFH
|
+$26.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.8M |
| 2 |
Zoetis
ZTS
|
+$38.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$32.6M |
| 4 |
DaVita
DVA
|
+$31.4M |
| 5 |
Omnicom Group
OMC
|
+$27.9M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omnicom Group
OMC
$14.7B
| $60.1M | 1.03% |
883,763
-410,462
| -32% | -$27.9M |
|
27
Starbucks
SBUX
$93.6B
| $58.7M | 1.01% |
1,033,298
+214,894
| +26% | +$12.2M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $58.2M | 1% |
495,898
+71,228
| +17% | +$8.35M |
|
29
Danaher
DHR
$140B
| $56.7M | 0.97% |
589,115
-5,706
| -1% | -$550K |
|
30
Medtronic
MDT
$118B
| $55.1M | 0.94% |
559,778
+75,542
| +16% | +$7.43M |
|
31
Brown & Brown
BRO
$31.1B
| $54.3M | 0.93% |
1,835,506
+72,645
| +4% | +$2.15M |
|
32
Fastenal
FAST
$54.3B
| $54.1M | 0.93% |
3,727,784
-437,948
| -11% | -$6.35M |
|
|
33
O'Reilly Automotive
ORLY
$89.2B
| $53.7M | 0.92% |
2,317,845
-1,406,310
| -38% | -$32.6M |
|
34
Expeditors International
EXPD
$16.5B
| $53M | 0.91% |
721,457
+29,942
| +4% | +$2.2M |
|
35
Visa
V
$656B
| $52.6M | 0.9% |
350,400
-60,562
| -15% | -$9.09M |
|
36
American Tower
AMT
$92B
| $51M | 0.88% |
351,167
-4,434
| -1% | -$644K |
|
37
iShares Core S&P 500 ETF
IVV
$675B
| $49.9M | 0.86% |
170,612
-26,523
| -13% | -$7.76M |
|
38
iShares TIPS Bond ETF
TIP
$14B
| $49.5M | 0.85% |
447,258
-29,530
| -6% | -$3.27M |
|
39
Cognizant
CTSH
$33.8B
| $49.2M | 0.84% |
637,066
+3,052
| +0.5% | +$235K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48M | 0.82% |
890,294
+25,040
| +3% | +$1.35M |
|
41
Vanguard FTSE Europe ETF
VGK
$27.2B
| $47.4M | 0.81% |
843,368
-32,345
| -4% | -$1.82M |
|
42
Labcorp
LH
$22.7B
| $47M | 0.81% |
314,727
+16,698
| +6% | +$2.49M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $45.7M | 0.78% |
524,347
+1,530
| +0.3% | +$133K |
|
44
Microsoft
MSFT
$3.72T
| $45.7M | 0.78% |
399,588
-21,620
| -5% | -$2.47M |
|
45
Accenture
ACN
$152B
| $44.8M | 0.77% |
263,211
-6,420
| -2% | -$1.09M |
|
46
TE Connectivity
TEL
$62.2B
| $43.8M | 0.75% |
498,305
+64,866
| +15% | +$5.7M |
|
47
Analog Devices
ADI
$122B
| $43.7M | 0.75% |
472,939
-31,567
| -6% | -$2.92M |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $42.5M | 0.73% |
2,406,867
+38,832
| +2% | +$686K |
|
49
J.M. Smucker
SJM
$11.8B
| $42.5M | 0.73% |
414,383
-2,636
| -0.6% | -$270K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.4M | 0.73% |
710,153
+193,247
| +37% | +$11.5M |
|