MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$50.9M |
| 2 |
Henry Schein
HSIC
|
$47.7M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.7M |
| 5 |
Analog Devices
ADI
|
$16.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$23.3M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
Lithia Motors
LAD
|
$17.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 5 |
Diageo
DEO
|
$16.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.75B
| $36.2M | 0.65% |
608,884
-390
| -0.1% | -$23.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $35.6M | 0.64% |
479,590
-48,334
| -9% | -$3.59M |
|
53
J.M. Smucker
SJM
$11.9B
| $34.1M | 0.61% |
325,191
-78,352
| -19% | -$8.22M |
|
54
Vanguard Information Technology ETF
VGT
$101B
| $33.6M | 0.6% |
221,158
-66,759
| -23% | -$10.1M |
|
55
TJX Companies
TJX
$156B
| $33.1M | 0.59% |
897,778
-158,244
| -15% | -$5.83M |
|
56
T-Mobile US
TMUS
$275B
| $32.4M | 0.58% |
525,445
-13,000
| -2% | -$802K |
|
57
JPMorgan Chase
JPM
$807B
| $32M | 0.57% |
335,456
-24,678
| -7% | -$2.36M |
|
58
Zoetis
ZTS
$67.7B
| $31.6M | 0.57% |
496,231
+1,095
| +0.2% | +$69.8K |
|
59
Home Depot
HD
$416B
| $30.5M | 0.54% |
186,374
+3,303
| +2% | +$540K |
|
60
Apple
AAPL
$3.54T
| $30.2M | 0.54% |
783,228
-95,288
| -11% | -$3.67M |
|
61
Bank of America
BAC
$368B
| $29.6M | 0.53% |
1,169,354
-52,781
| -4% | -$1.34M |
|
62
DuPont de Nemours
DD
$32.2B
| $29.6M | 0.53% |
212,050
-36,237
| -15% | -$5.06M |
|
63
Amgen
AMGN
$152B
| $29.4M | 0.53% |
157,914
+32,562
| +26% | +$6.07M |
|
64
United Parcel Service
UPS
$71.1B
| $29.3M | 0.52% |
243,985
+1,447
| +0.6% | +$174K |
|
65
Weyerhaeuser
WY
$18.5B
| $28.8M | 0.51% |
846,245
+16,500
| +2% | +$562K |
|
66
Fastenal
FAST
$55.3B
| $28.6M | 0.51% |
2,509,116
+13,404
| +0.5% | +$153K |
|
67
Glacier Bancorp
GBCI
$5.86B
| $27.8M | 0.5% |
734,975
+2,535
| +0.3% | +$95.7K |
|
68
Crown Castle
CCI
$40.3B
| $27.3M | 0.49% |
273,389
-446
| -0.2% | -$44.6K |
|
69
Chevron
CVX
$311B
| $27.3M | 0.49% |
232,024
+67,648
| +41% | +$7.95M |
|
70
PNC Financial Services
PNC
$80.1B
| $27M | 0.48% |
200,140
-7,066
| -3% | -$952K |
|
71
NRG Energy
NRG
$28.1B
| $26.6M | 0.48% |
1,039,305
-569,395
| -35% | -$14.6M |
|
72
Marathon Petroleum
MPC
$55B
| $26.5M | 0.47% |
473,250
-22,265
| -4% | -$1.25M |
|
73
Schlumberger
SLB
$53.6B
| $26.5M | 0.47% |
379,501
+71,176
| +23% | +$4.97M |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $26.3M | 0.47% |
1,682,820
-80,865
| -5% | -$1.26M |
|
75
Vanguard Large-Cap ETF
VV
$44.7B
| $25.9M | 0.46% |
224,577
-25,045
| -10% | -$2.89M |
|