MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.11%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+3.4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$39.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$39.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$39.1M |
| 5 |
Ross Stores
ROST
|
$31.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$58.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.3M |
| 3 |
Ecolab
ECL
|
$35.8M |
| 4 |
Target
TGT
|
$35.3M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.45% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $37.2M | 0.79% |
692,332
+263,956
| +62% | +$14.2M |
|
52
Nike
NKE
$110B
| $36.6M | 0.77% |
503,899
-40,695
| -7% | -$2.96M |
|
53
Labcorp
LH
$22.8B
| $35.1M | 0.74% |
353,777
-26,101
| -7% | -$2.59M |
|
54
Travelers Companies
TRV
$62.3B
| $34.2M | 0.72% |
403,614
+11,415
| +3% | +$968K |
|
55
Diageo
DEO
$61.1B
| $34.1M | 0.72% |
267,941
-11,875
| -4% | -$1.51M |
|
56
APA Corp
APA
$8.11B
| $33.3M | 0.7% |
391,020
-193,209
| -33% | -$16.4M |
|
57
Philip Morris
PM
$254B
| $32.6M | 0.69% |
376,564
+52,077
| +16% | +$4.51M |
|
58
Becton Dickinson
BDX
$54.3B
| $32.6M | 0.69% |
325,451
-19,243
| -6% | -$1.92M |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $32.3M | 0.68% |
305,223
+20,948
| +7% | +$2.22M |
|
60
Liberty Global Class C
LBTYK
$4.1B
| $32.2M | 0.68% |
427,198
-37,348
| -8% | -$2.82M |
|
|
61
Ross Stores
ROST
$49.3B
| $31.9M | 0.67% |
+438,434
| New | +$31.9M |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $31.3M | 0.66% |
+573,618
| New | +$31.3M |
|
63
Wells Fargo
WFC
$258B
| $30.7M | 0.65% |
742,535
-113,908
| -13% | -$4.71M |
|
64
Wabtec
WAB
$32.7B
| $30.6M | 0.65% |
487,314
-30,872
| -6% | -$1.94M |
|
65
Visa
V
$681B
| $30.4M | 0.64% |
159,111
+18,604
| +13% | +$3.56M |
|
66
Perrigo
PRGO
$3.21B
| $28.8M | 0.61% |
233,109
+26,496
| +13% | +$3.27M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.4M | 0.6% |
367,266
-160,688
| -30% | -$12.4M |
|
68
Northern Trust
NTRS
$24.7B
| $28.1M | 0.59% |
516,802
-35,991
| -7% | -$1.96M |
|
69
Boeing
BA
$176B
| $27.7M | 0.59% |
235,854
-15,990
| -6% | -$1.88M |
|
70
Bio-Techne
TECH
$8.3B
| $27.2M | 0.58% |
340,284
-104,566
| -24% | -$8.37M |
|
71
Truist Financial
TFC
$59.8B
| $27M | 0.57% |
800,491
-12,551
| -2% | -$424K |
|
72
Jefferies Financial Group
JEF
$13.2B
| $26.5M | 0.56% |
972,560
-47,472
| -5% | -$1.29M |
|
73
ConocoPhillips
COP
$118B
| $26.4M | 0.56% |
380,358
-7,390
| -2% | -$514K |
|
74
World Kinect Corp
WKC
$1.52B
| $25.4M | 0.54% |
679,763
-36,636
| -5% | -$1.37M |
|
75
Exxon Mobil
XOM
$477B
| $25.2M | 0.53% |
292,791
+28,995
| +11% | +$2.49M |
|