MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.42%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$112M
(+2.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
251
New
25
Increased
120
Reduced
81
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$16.3M |
| 4 |
Oracle
ORCL
|
$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.4M |
| 2 |
Hershey
HSY
|
$46M |
| 3 |
Motorola Solutions
MSI
|
$31.4M |
| 4 |
McDonald's
MCD
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Industrials | 9.13% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $32.9M | 0.68% |
851,752
+22,084
| +3% | +$853K |
|
52
W.R. Berkley
WRB
$27.3B
| $32.5M | 0.67% |
1,832,210
-13,139
| -0.7% | -$233K |
|
53
Procter & Gamble
PG
$375B
| $32.4M | 0.67% |
383,169
-94,418
| -20% | -$7.99M |
|
54
DaVita
DVA
$9.86B
| $32.4M | 0.67% |
419,473
+4,808
| +1% | +$372K |
|
55
Arch Capital
ACGL
$34.1B
| $30.5M | 0.63% |
1,270,689
+1,575
| +0.1% | +$37.8K |
|
56
Wells Fargo
WFC
$253B
| $30M | 0.62% |
634,489
+8,170
| +1% | +$387K |
|
57
Vanguard Value ETF
VTV
$143B
| $29.8M | 0.62% |
350,908
+2,488
| +0.7% | +$211K |
|
58
TE Connectivity
TEL
$61.7B
| $29.2M | 0.61% |
511,914
+100,632
| +24% | +$5.75M |
|
59
Vanguard Large-Cap ETF
VV
$44.6B
| $29.1M | 0.6% |
303,074
-1,360
| -0.4% | -$130K |
|
|
60
Hershey
HSY
$37.6B
| $28.8M | 0.6% |
253,328
-405,505
| -62% | -$46M |
|
61
T-Mobile US
TMUS
$284B
| $27.6M | 0.57% |
638,910
+66,610
| +12% | +$2.88M |
|
62
Apple
AAPL
$3.56T
| $27.5M | 0.57% |
1,151,528
+25,012
| +2% | +$598K |
|
63
SPDR Gold Trust
GLD
$112B
| $27.4M | 0.57% |
216,925
-154,726
| -42% | -$19.6M |
|
64
Chevron
CVX
$310B
| $26.8M | 0.55% |
255,409
+111,554
| +78% | +$11.7M |
|
|
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
| $26.3M | 0.55% |
227,581
+2,246
| +1% | +$260K |
|
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $26.2M | 0.54% |
124,531
+119,918
| +2,600% | +$25.2M |
|
67
United Parcel Service
UPS
$72.1B
| $25.1M | 0.52% |
233,307
-58,780
| -20% | -$6.33M |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.52% |
414,098
+64,553
| +18% | +$3.91M |
|
69
World Kinect Corp
WKC
$1.48B
| $24.6M | 0.51% |
517,001
-5,042
| -1% | -$239K |
|
70
Verizon
VZ
$187B
| $24.5M | 0.51% |
438,777
+23,835
| +6% | +$1.33M |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $24.3M | 0.5% |
521,561
+23,438
| +5% | +$1.09M |
|
72
Home Depot
HD
$417B
| $23.8M | 0.49% |
186,492
+11,747
| +7% | +$1.5M |
|
73
NextEra Energy, Inc.
NEE
$146B
| $23.6M | 0.49% |
725,276
+26,932
| +4% | +$878K |
|
74
Travelers Companies
TRV
$62B
| $23.1M | 0.48% |
194,330
+18,783
| +11% | +$2.24M |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $22.6M | 0.47% |
1,639,464
+20,892
| +1% | +$289K |
|