MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.3%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
245
New
17
Increased
69
Reduced
126
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$41.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39M |
| 3 |
Perrigo
PRGO
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.3M |
| 2 |
Advance Auto Parts
AAP
|
$29.4M |
| 3 |
Markel Group
MKL
|
$22.4M |
| 4 |
Costco
COST
|
$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $31.5M | 0.68% |
285,791
-1,025
| -0.4% | -$113K |
|
52
TJX Companies
TJX
$155B
| $31.1M | 0.67% |
438,343
-16,414
| -4% | -$1.16M |
|
53
Exxon Mobil
XOM
$477B
| $30.6M | 0.66% |
392,813
-23,433
| -6% | -$1.83M |
|
54
Vanguard Value ETF
VTV
$142B
| $30.4M | 0.66% |
373,245
+89,540
| +32% | +$7.3M |
|
55
W.R. Berkley
WRB
$27.3B
| $30.3M | 0.66% |
552,942
-14,939
| -3% | -$818K |
|
56
CDW
CDW
$21.3B
| $30.2M | 0.66% |
718,885
-286,564
| -29% | -$12M |
|
57
Verizon
VZ
$184B
| $29.9M | 0.65% |
647,032
-115,689
| -15% | -$5.35M |
|
58
Progressive
PGR
$145B
| $29.6M | 0.64% |
931,914
-120,234
| -11% | -$3.82M |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $29.5M | 0.64% |
454,163
+24,938
| +6% | +$1.62M |
|
60
Tyson Foods
TSN
$20.1B
| $29.4M | 0.64% |
552,000
+7,000
| +1% | +$373K |
|
61
Boeing
BA
$175B
| $29.4M | 0.64% |
203,344
-48,171
| -19% | -$6.96M |
|
62
Vanguard Large-Cap ETF
VV
$44.2B
| $29.1M | 0.63% |
311,559
+1,662
| +0.5% | +$155K |
|
63
Motorola Solutions
MSI
$78.9B
| $28.4M | 0.62% |
415,506
-18,355
| -4% | -$1.26M |
|
64
Home Depot
HD
$405B
| $28.1M | 0.61% |
212,275
-6,686
| -3% | -$884K |
|
65
American International
AIG
$45B
| $27.6M | 0.6% |
446,002
-8,000
| -2% | -$496K |
|
66
World Kinect Corp
WKC
$1.51B
| $27.5M | 0.6% |
713,961
-30,426
| -4% | -$1.17M |
|
|
IHS
67
DELISTED
IHS INC CL-A COM STK
IHS
| $26.7M | 0.58% |
225,431
-8,366
| -4% | -$991K |
|
68
TE Connectivity
TEL
$60.6B
| $26.4M | 0.57% |
409,214
-10,293
| -2% | -$665K |
|
69
Occidental Petroleum
OXY
$45.5B
| $26M | 0.57% |
385,030
-15,209
| -4% | -$1.03M |
|
70
General Mills
GIS
$26.5B
| $25.8M | 0.56% |
447,664
-114,141
| -20% | -$6.58M |
|
71
PACCAR
PCAR
$50.4B
| $25.2M | 0.55% |
531,589
-32,311
| -6% | -$1.53M |
|
72
Mondelez International
MDLZ
$79.1B
| $25.1M | 0.54% |
559,061
-26,716
| -5% | -$1.2M |
|
73
DaVita
DVA
$9.72B
| $25M | 0.54% |
358,618
-13,893
| -4% | -$968K |
|
74
Schlumberger
SLB
$52.1B
| $24.8M | 0.54% |
354,851
+8,331
| +2% | +$581K |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $23.7M | 0.51% |
557,115
+32,950
| +6% | +$1.4M |
|