MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.13%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+9.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
COL
Rockwell Collins
COL
|
$42.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.2M |
Top Sells
| 1 |
Nike
NKE
|
$36.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.8M |
| 3 |
3M
MMM
|
$34.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$31.5M |
| 5 |
Becton Dickinson
BDX
|
$27.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.6M | 0.79% | 522,140 +283,975 | +119% | +$22.1M |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $39.4M | 0.76% | 689,794 -2,538 | -0.4% | -$145K |
|
53
CarMax
KMX
$9.21B
| $39.3M | 0.76% | 836,133 -43,955 | -5% | -$2.07M |
|
54
TJX Companies
TJX
$152B
| $39.1M | 0.76% | 612,990 -203,415 | -25% | -$13M |
|
55
The Mosaic Company
MOS
$10.6B
| $37.9M | 0.74% | 802,758 -206,550 | -20% | -$9.76M |
|
56
Travelers Companies
TRV
$61.1B
| $36.5M | 0.71% | 403,293 -321 | -0.1% | -$29.1K |
|
57
Liberty Global Class C
LBTYK
$4.07B
| $36.2M | 0.7% | 429,607 +2,409 | +0.6% | +$203K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $36M | 0.7% | 343,573 +38,350 | +13% | +$4.02M |
|
59
CVS Health
CVS
$92.8B
| $34.9M | 0.68% | 487,441 +262,500 | +117% | +$18.8M |
|
60
Perrigo
PRGO
$3.27B
| $34.7M | 0.67% | 226,190 -6,919 | -3% | -$1.06M |
|
61
Wells Fargo
WFC
$263B
| $34.4M | 0.67% | 757,925 +15,390 | +2% | +$699K |
|
62
Vanguard Value ETF
VTV
$144B
| $34.3M | 0.66% | 449,095 +209,276 | +87% | +$16M |
|
63
Philip Morris
PM
$260B
| $33.4M | 0.65% | 383,511 +6,947 | +2% | +$605K |
|
64
Costco
COST
$418B
| $32.6M | 0.63% | 273,513 +183,018 | +202% | +$21.8M |
|
65
Ross Stores
ROST
$48.1B
| $32.4M | 0.63% | 432,719 -5,715 | -1% | -$428K |
|
66
Labcorp
LH
$23.1B
| $32.1M | 0.62% | 350,836 -2,941 | -0.8% | -$269K |
|
67
Exxon Mobil
XOM
$487B
| $31.6M | 0.61% | 311,970 +19,179 | +7% | +$1.94M |
|
68
Boeing
BA
$177B
| $31.2M | 0.6% | 228,539 -7,315 | -3% | -$998K |
|
69
Brown & Brown
BRO
$32B
| $31.1M | 0.6% | 992,248 +226,357 | +30% | +$7.11M |
|
70
Northern Trust
NTRS
$25B
| $31.1M | 0.6% | 502,244 -14,558 | -3% | -$901K |
|
71
FedEx
FDX
$54.5B
| $31.1M | 0.6% | 215,995 -3,000 | -1% | -$431K |
|
72
TransDigm Group
TDG
$78.8B
| $30.5M | 0.59% | +189,323 | New | +$30.5M |
|
73
Truist Financial
TFC
$60.4B
| $30.1M | 0.58% | 805,921 +5,430 | +0.7% | +$203K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $29.8M | 0.58% | 321,355 -5,075 | -2% | -$471K |
|
75
APA Corp
APA
$8.31B
| $29.5M | 0.57% | 343,339 -47,681 | -12% | -$4.1M |
|