MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.69%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
78
Reduced
108
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.5M |
| 4 |
JWN
Nordstrom
JWN
|
$35.7M |
| 5 |
DaVita
DVA
|
$33.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$44.5M |
| 2 |
The Mosaic Company
MOS
|
$34.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$29.8M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $37.1M | 0.71% |
495,136
+7,695
| +2% | +$576K |
|
52
Wells Fargo
WFC
$263B
| $36.9M | 0.7% |
741,148
-16,777
| -2% | -$834K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.8M | 0.7% |
459,744
-181,647
| -28% | -$14.5M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.8M | 0.7% |
623,729
+288,360
| +86% | +$17M |
|
55
Vanguard Value ETF
VTV
$144B
| $36.5M | 0.7% |
467,467
+18,372
| +4% | +$1.44M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $35.7M | 0.68% |
+571,744
| New | +$35.7M |
|
57
PACCAR
PCAR
$52.5B
| $35M | 0.67% |
519,376
+148,020
| +40% | +$9.98M |
|
58
Expeditors International
EXPD
$16.4B
| $34.6M | 0.66% |
872,598
-125,414
| -13% | -$4.97M |
|
59
TransDigm Group
TDG
$78.8B
| $33.9M | 0.65% |
182,894
-6,429
| -3% | -$1.19M |
|
|
60
DaVita
DVA
$9.85B
| $33.8M | 0.64% |
+490,215
| New | +$33.8M |
|
61
Northern Trust
NTRS
$25B
| $33.7M | 0.64% |
514,493
+12,249
| +2% | +$803K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.5M | 0.64% |
398,597
-123,543
| -24% | -$10.4M |
|
63
Liberty Global Class C
LBTYK
$4.07B
| $33.4M | 0.64% |
819,873
+390,266
| +91% | +$15.9M |
|
64
Verizon
VZ
$186B
| $33.2M | 0.63% |
698,354
+689,681
| +7,952% | +$32.8M |
|
65
Labcorp
LH
$23.1B
| $33.1M | 0.63% |
337,281
-13,555
| -4% | -$1.33M |
|
66
Perrigo
PRGO
$3.27B
| $32.9M | 0.63% |
212,758
-13,432
| -6% | -$2.08M |
|
67
Travelers Companies
TRV
$61.1B
| $32.5M | 0.62% |
382,125
-21,168
| -5% | -$1.8M |
|
68
FedEx
FDX
$54.5B
| $32.3M | 0.62% |
243,995
+28,000
| +13% | +$3.71M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.58% |
27,545
-19,654
| -42% | -$21.9M |
|
70
Boeing
BA
$177B
| $30.1M | 0.57% |
239,616
+11,077
| +5% | +$1.39M |
|
71
Brown & Brown
BRO
$32B
| $29.8M | 0.57% |
970,256
-21,992
| -2% | -$676K |
|
72
Exxon Mobil
XOM
$487B
| $29.8M | 0.57% |
304,790
-7,180
| -2% | -$701K |
|
73
UnitedHealth
UNH
$281B
| $28.9M | 0.55% |
351,867
+91,085
| +35% | +$7.47M |
|
74
Medtronic
MDT
$119B
| $28.8M | 0.55% |
467,398
+70,842
| +18% | +$4.36M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $28.6M | 0.55% |
438,219
+65,580
| +18% | +$4.28M |
|