MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$107M |
| 3 |
Omnicom Group
OMC
|
$97.7M |
| 4 |
Johnson & Johnson
JNJ
|
$96.5M |
| 5 |
3M
MMM
|
$86.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 10.01% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $34.1M | 0.74% |
+344,694
| New | +$34.1M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.2M | 0.72% |
+300,195
| New | +$33.2M |
|
53
Diageo
DEO
$61.1B
| $32.2M | 0.7% |
+279,816
| New | +$32.2M |
|
54
Northern Trust
NTRS
$24.7B
| $32M | 0.7% |
+552,793
| New | +$32M |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $31.5M | 0.69% |
+464,546
| New | +$31.5M |
|
56
Travelers Companies
TRV
$62.3B
| $31.3M | 0.69% |
+392,199
| New | +$31.3M |
|
57
Bio-Techne
TECH
$8.3B
| $30.7M | 0.67% |
+444,850
| New | +$30.7M |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $30M | 0.66% |
+284,275
| New | +$30M |
|
59
World Kinect Corp
WKC
$1.52B
| $28.6M | 0.63% |
+716,399
| New | +$28.6M |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 0.62% |
+463,225
| New | +$28.6M |
|
61
Philip Morris
PM
$254B
| $28.1M | 0.61% |
+324,487
| New | +$28.1M |
|
62
Wabtec
WAB
$32.7B
| $27.7M | 0.61% |
+518,186
| New | +$27.7M |
|
63
Truist Financial
TFC
$59.8B
| $27.5M | 0.6% |
+813,042
| New | +$27.5M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $27.5M | 0.6% |
+343,620
| New | +$27.5M |
|
65
IDEX
IEX
$12.1B
| $26.9M | 0.59% |
+500,659
| New | +$26.9M |
|
66
Jefferies Financial Group
JEF
$13.2B
| $26.7M | 0.58% |
+1,020,032
| New | +$26.7M |
|
67
Brown & Brown
BRO
$31.4B
| $26.1M | 0.57% |
+810,751
| New | +$26.1M |
|
68
Boeing
BA
$176B
| $25.8M | 0.56% |
+251,844
| New | +$25.8M |
|
69
Visa
V
$681B
| $25.7M | 0.56% |
+140,507
| New | +$25.7M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $25.5M | 0.56% |
+350,637
| New | +$25.5M |
|
71
Dentsply Sirona
XRAY
$2.77B
| $25.3M | 0.55% |
+617,304
| New | +$25.3M |
|
72
Perrigo
PRGO
$3.21B
| $25M | 0.55% |
+206,613
| New | +$25M |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $24.9M | 0.54% |
+428,376
| New | +$24.9M |
|
74
Amphenol
APH
$135B
| $24.3M | 0.53% |
+311,952
| New | +$24.3M |
|
75
UnitedHealth
UNH
$279B
| $24.1M | 0.53% |
+367,622
| New | +$24.1M |
|