MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.67%
This Fund
S&P 500
1 Year Est. Return
+11.67%
AUM
$5.66B
AUM Growth
+$218M
(+4%)
Holding
234
Top Buys
| 1 | +$87.9M | |
| 2 | +$46.6M | |
| 3 | +$36.3M | |
| 4 |
Kemper
KMPR
|
+$30M |
| 5 |
Exxon Mobil
XOM
|
+$29.3M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$36.9M | |
| 3 | +$36.2M | |
| 4 |
Crown Holdings
CCK
|
+$32.9M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.4B
| $71.1M | 1.25% |
65,230
+9,214
|
|
||
27
Schwab US TIPS ETF
SCHP
$15.7B
| $69.7M | 1.23% |
2,477,234
+382,406
|
|
||
28
Fastenal
FAST
$52.2B
| $62.1M | 1.1% |
3,812,334
+65,974
|
|
||
29
Brown & Brown
BRO
$23.2B
| $61.6M | 1.09% |
1,838,984
+22,029
|
|
||
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.7M | 1.07% |
953,005
+68,364
|
|
||
31
Visa
V
$591B
| $59.9M | 1.06% |
345,051
+20,606
|
|
||
32
Analog Devices
ADI
$149B
| $58.6M | 1.03% |
518,864
+3,243
|
|
||
33
O'Reilly Automotive
ORLY
$76.8B
| $57.6M | 1.02% |
2,340,210
+38,220
|
|
||
|
34
Exxon Mobil
XOM
$651B
| $55M | 0.97% |
717,987
+377,959
|
|
||
35
Labcorp
LH
$21.7B
| $54.6M | 0.96% |
367,436
+10,200
|
|
||
36
Danaher
DHR
$132B
| $53.6M | 0.95% |
423,077
-120,525
|
|
||
37
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $53.6M | 0.95% |
1,379,535
-21,945
|
|
||
38
Axalta
AXTA
$5.89B
| $53.3M | 0.94% |
1,789,724
+40,354
|
|
||
39
JPMorgan Chase
JPM
$764B
| $52.4M | 0.93% |
468,928
+237,372
|
|
||
40
Cognizant
CTSH
$28.9B
| $51.2M | 0.9% |
807,755
-3,526
|
|
||
41
Accenture
ACN
$121B
| $49.8M | 0.88% |
269,328
+22,602
|
|
||
42
Ross Stores
ROST
$66.7B
| $49.3M | 0.87% |
497,602
+12,440
|
|
||
43
Vanguard Total Bond Market
BND
$151B
| $49M | 0.86% |
589,277
-27,588
|
|
||
44
Verizon
VZ
$217B
| $48.5M | 0.86% |
849,675
+73,521
|
|
||
45
Vanguard Large-Cap ETF
VV
$45.9B
| $47.7M | 0.84% |
354,282
+9,817
|
|
||
46
PACCAR
PCAR
$60.7B
| $44.7M | 0.79% |
935,330
+5,099
|
|
||
47
W.R. Berkley
WRB
$25.7B
| $42.9M | 0.76% |
1,464,323
+26,509
|
|
||
48
Vanguard Information Technology ETF
VGT
$108B
| $42.9M | 0.76% |
203,201
-175,299
|
|
||
49
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $42.2M | 0.74% |
692,393
+102,001
|
|
||
50
Amphenol
APH
$165B
| $39.9M | 0.7% |
1,662,664
+35,812
|
|