MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.25%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-3.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
80
Reduced
116
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.9M |
| 2 |
Ross Stores
ROST
|
$28.2M |
| 3 |
Motorola Solutions
MSI
|
$25.3M |
| 4 |
Brookfield
BN
|
$19.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$31.9M |
| 2 |
Danaher
DHR
|
$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.7M |
| 4 |
COL
Rockwell Collins
COL
|
$20.5M |
| 5 |
UnitedHealth
UNH
|
$19.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $33.4M | 0.68% |
448,727
+39,488
| +10% | +$2.94M |
|
52
Costco
COST
$418B
| $32.6M | 0.66% |
241,261
+12,583
| +6% | +$1.7M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 0.66% |
274,502
+3,635
| +1% | +$428K |
|
54
TJX Companies
TJX
$152B
| $32.3M | 0.65% |
487,815
-17,750
| -4% | -$1.17M |
|
55
CarMax
KMX
$9.21B
| $32.2M | 0.65% |
486,811
-63,782
| -12% | -$4.22M |
|
56
World Kinect Corp
WKC
$1.49B
| $32.2M | 0.65% |
671,697
-17,039
| -2% | -$817K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.9M | 0.65% |
378,538
+123,211
| +48% | +$10.4M |
|
58
RTX Corp
RTX
$212B
| $31.6M | 0.64% |
285,139
-33,000
| -10% | -$3.66M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $31.2M | 0.63% |
357,491
-6,780
| -2% | -$593K |
|
60
CVS Health
CVS
$92.8B
| $31M | 0.63% |
295,788
-88,570
| -23% | -$9.29M |
|
61
Progressive
PGR
$145B
| $30.6M | 0.62% |
1,100,851
-22,599
| -2% | -$629K |
|
62
W.R. Berkley
WRB
$27.2B
| $30.4M | 0.62% |
585,838
-15,491
| -3% | -$804K |
|
63
DaVita
DVA
$9.85B
| $30.4M | 0.62% |
382,791
-9,893
| -3% | -$786K |
|
64
United Parcel Service
UPS
$74.1B
| $30.4M | 0.62% |
313,756
+63,992
| +26% | +$6.2M |
|
65
Occidental Petroleum
OXY
$46.9B
| $29.9M | 0.61% |
384,616
+61,195
| +19% | +$4.76M |
|
66
CDW
CDW
$21.6B
| $29.8M | 0.6% |
868,665
-33,435
| -4% | -$1.15M |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $29.7M | 0.6% |
313,644
-33,800
| -10% | -$3.2M |
|
68
Medtronic
MDT
$119B
| $27.6M | 0.56% |
372,612
-48,392
| -11% | -$3.59M |
|
69
TE Connectivity
TEL
$61B
| $27.5M | 0.56% |
427,654
-3,418
| -0.8% | -$220K |
|
70
American International
AIG
$45.1B
| $27.4M | 0.56% |
444,002
+97,000
| +28% | +$6M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.55% |
306,803
-23,615
| -7% | -$2.1M |
|
72
Citigroup
C
$178B
| $27.2M | 0.55% |
492,026
+194,009
| +65% | +$10.7M |
|
73
Visa
V
$683B
| $27M | 0.55% |
401,561
-7,050
| -2% | -$473K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.4M | 0.54% |
404,671
+19,221
| +5% | +$1.25M |
|
75
Travelers Companies
TRV
$61.1B
| $26.3M | 0.53% |
272,157
-55,070
| -17% | -$5.32M |
|