MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.56%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-7.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
68
Reduced
109
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$34.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.9M |
| 4 |
Occidental Petroleum
OXY
|
$29.6M |
| 5 |
Apple
AAPL
|
$24.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$65.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$63.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$62.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $33.6M | 0.69% | 357,245 -24,880 | -7% | -$2.34M |
|
52
Verizon
VZ
$186B
| $33.5M | 0.69% | 685,094 -13,260 | -2% | -$649K |
|
53
Labcorp
LH
$23.1B
| $33.1M | 0.68% | 323,543 -13,738 | -4% | -$1.41M |
|
54
UnitedHealth
UNH
$281B
| $33.1M | 0.68% | 404,647 +52,780 | +15% | +$4.31M |
|
55
Boeing
BA
$177B
| $33M | 0.68% | 259,462 +19,846 | +8% | +$2.52M |
|
56
FedEx
FDX
$54.5B
| $32.5M | 0.67% | 214,495 -29,500 | -12% | -$4.47M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.3M | 0.66% | 388,509 -10,088 | -3% | -$839K |
|
58
PACCAR
PCAR
$52.5B
| $32M | 0.66% | 510,052 -9,324 | -2% | -$586K |
|
|
59
Apple
AAPL
$3.45T
| $31.5M | 0.65% | 339,159 +266,422 | +366% | +$24.8M |
|
60
Merck
MRK
$210B
| $31.3M | 0.64% | 541,756 -157,590 | -23% | -$9.12M |
|
61
CVS Health
CVS
$92.8B
| $31.3M | 0.64% | 415,783 -79,353 | -16% | -$5.98M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $30.7M | 0.63% | 437,532 -687 | -0.2% | -$48.3K |
|
63
Expeditors International
EXPD
$16.4B
| $30.6M | 0.63% | 692,341 -180,257 | -21% | -$7.96M |
|
64
Sally Beauty Holdings
SBH
$1.37B
| $30.6M | 0.63% | 1,218,865 +212,427 | +21% | +$5.33M |
|
65
World Kinect Corp
WKC
$1.49B
| $30.3M | 0.62% | 615,528 -16,133 | -3% | -$794K |
|
66
Perrigo
PRGO
$3.27B
| $30.3M | 0.62% | 207,655 -5,103 | -2% | -$744K |
|
67
Exxon Mobil
XOM
$487B
| $29.9M | 0.61% | 296,996 -7,794 | -3% | -$785K |
|
68
TransDigm Group
TDG
$78.8B
| $29.3M | 0.6% | 175,066 -7,828 | -4% | -$1.31M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 0.6% | 260,053 +7,873 | +3% | +$882K |
|
70
Medtronic
MDT
$119B
| $28.7M | 0.59% | 449,494 -17,904 | -4% | -$1.14M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $28.3M | 0.58% | 226,974 -153,618 | -40% | -$19.2M |
|
72
Wabtec
WAB
$33.1B
| $27.3M | 0.56% | 330,608 -8,502 | -3% | -$702K |
|
73
NOV
NOV
$4.94B
| $27.2M | 0.56% | 330,893 +99,530 | +43% | +$8.2M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $27.1M | 0.56% | 364,000 -13,000 | -3% | -$968K |
|
75
Fastenal
FAST
$57B
| $26.2M | 0.54% | 529,103 -13,558 | -2% | -$671K |
|