MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.8M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$42.3M |
| 2 |
Starbucks
SBUX
|
+$34.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
Omnicom Group
OMC
|
+$34.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.4M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $60.4M | 1.11% |
838,540
+316,591
| +61% | +$22.8M |
|
27
Fastenal
FAST
$54.3B
| $60.2M | 1.11% |
3,746,360
+103,756
| +3% | +$1.67M |
|
28
O'Reilly Automotive
ORLY
$91.5B
| $59.6M | 1.09% |
2,301,990
+60,270
| +3% | +$1.56M |
|
29
Cognizant
CTSH
$34.5B
| $58.8M | 1.08% |
811,281
+161,717
| +25% | +$11.7M |
|
30
Schwab US TIPS ETF
SCHP
$14.1B
| $57.6M | 1.06% |
2,094,828
-1,087,578
| -34% | -$29.9M |
|
31
Markel Group
MKL
$24.3B
| $55.8M | 1.02% |
56,016
+1,456
| +3% | +$1.45M |
|
32
Expeditors International
EXPD
$16.5B
| $54.3M | 1% |
715,567
+16,989
| +2% | +$1.29M |
|
33
Analog Devices
ADI
$122B
| $54.3M | 1% |
515,621
+79,317
| +18% | +$8.35M |
|
34
Brown & Brown
BRO
$31.1B
| $53.6M | 0.98% |
1,816,955
+44,972
| +3% | +$1.33M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $53.1M | 0.97% |
1,401,480
-386,510
| -22% | -$14.6M |
|
36
Visa
V
$667B
| $50.7M | 0.93% |
324,445
-1,118
| -0.3% | -$175K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $50.4M | 0.93% |
2,892,918
+479,031
| +20% | +$8.35M |
|
38
Vanguard Total Bond Market
BND
$135B
| $50.1M | 0.92% |
616,865
-48,771
| -7% | -$3.96M |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $48.9M | 0.9% |
1,149,698
+585,233
| +104% | +$24.9M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.1M | 0.88% |
884,641
+22,795
| +3% | +$1.24M |
|
41
Labcorp
LH
$22.7B
| $47M | 0.86% |
357,236
+23,424
| +7% | +$3.08M |
|
42
Procter & Gamble
PG
$371B
| $46.9M | 0.86% |
451,180
+1,162
| +0.3% | +$121K |
|
|
43
Henry Schein
HSIC
$8.43B
| $46M | 0.84% |
764,496
-704,044
| -48% | -$42.3M |
|
44
Verizon
VZ
$186B
| $45.9M | 0.84% |
776,154
+10,481
| +1% | +$620K |
|
45
Ross Stores
ROST
$49.4B
| $45.2M | 0.83% |
485,162
+188,659
| +64% | +$17.6M |
|
46
Vanguard Large-Cap ETF
VV
$45.3B
| $44.7M | 0.82% |
344,465
+123,647
| +56% | +$16M |
|
47
Axalta
AXTA
$6.7B
| $44.1M | 0.81% |
1,749,370
+204,802
| +13% | +$5.16M |
|
48
Accenture
ACN
$152B
| $43.4M | 0.8% |
246,726
+68
| +0% | +$12K |
|
49
PACCAR
PCAR
$51.8B
| $42.3M | 0.78% |
930,231
+73,471
| +9% | +$3.34M |
|
50
Crown Castle
CCI
$40.9B
| $40.6M | 0.75% |
317,051
+9,498
| +3% | +$1.22M |
|