MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.79%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$265M
(+4.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
269
New
16
Increased
87
Reduced
137
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$46.5M |
| 2 |
TJX Companies
TJX
|
$46.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$41.7M |
| 4 |
Henry Schein
HSIC
|
$30.8M |
| 5 |
Fastenal
FAST
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$76.8M |
| 2 |
Ross Stores
ROST
|
$29.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.5M |
| 4 |
American International
AIG
|
$16.5M |
| 5 |
Wabtec
WAB
|
$13.9M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ross Stores
ROST
$49.4B
| $38.9M | 0.66% |
484,161
-366,034
| -43% | -$29.4M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$86B
| $36.8M | 0.63% |
479,480
-110
| -0% | -$8.45K |
|
53
Arch Capital
ACGL
$34.1B
| $35M | 0.6% |
1,156,794
-38,679
| -3% | -$1.17M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.59% |
309,637
-54,789
| -15% | -$6.09M |
|
55
Crown Holdings
CCK
$11B
| $34.4M | 0.59% |
611,382
-18,510
| -3% | -$1.04M |
|
56
T-Mobile US
TMUS
$284B
| $34M | 0.58% |
535,945
+10,500
| +2% | +$667K |
|
57
Zoetis
ZTS
$67.9B
| $33.8M | 0.58% |
469,164
-27,067
| -5% | -$1.95M |
|
58
Apple
AAPL
$3.56T
| $32.3M | 0.55% |
764,572
-18,656
| -2% | -$789K |
|
59
DuPont de Nemours
DD
$32.6B
| $31.4M | 0.54% |
218,763
+6,713
| +3% | +$965K |
|
60
Home Depot
HD
$417B
| $31.4M | 0.54% |
165,823
-20,551
| -11% | -$3.89M |
|
61
Weyerhaeuser
WY
$18.9B
| $31.2M | 0.53% |
885,145
+38,900
| +5% | +$1.37M |
|
62
JPMorgan Chase
JPM
$809B
| $29.9M | 0.51% |
279,845
-55,611
| -17% | -$5.95M |
|
63
Baxter International
BAX
$12.5B
| $29.5M | 0.5% |
456,705
+87,500
| +24% | +$5.66M |
|
64
iShares MSCI Japan ETF
EWJ
$15.5B
| $29.3M | 0.5% |
488,880
+290,095
| +146% | +$17.4M |
|
65
NRG Energy
NRG
$28.6B
| $29.2M | 0.5% |
1,024,205
-15,100
| -1% | -$430K |
|
66
Charles Schwab
SCHW
$167B
| $28.7M | 0.49% |
558,984
-370
| -0.1% | -$19K |
|
67
Crown Castle
CCI
$41.9B
| $28.6M | 0.49% |
258,036
-15,353
| -6% | -$1.7M |
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $28.3M | 0.48% |
1,618,930
+633,367
| +64% | +$11.1M |
|
69
Chevron
CVX
$310B
| $28.2M | 0.48% |
225,599
-6,425
| -3% | -$804K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $28M | 0.48% |
609,688
+129,870
| +27% | +$5.96M |
|
71
Glacier Bancorp
GBCI
$5.88B
| $28M | 0.48% |
709,629
-25,346
| -3% | -$998K |
|
72
Vanguard Information Technology ETF
VGT
$99.9B
| $27.6M | 0.47% |
167,565
-53,593
| -24% | -$8.83M |
|
73
PNC Financial Services
PNC
$80.5B
| $27.5M | 0.47% |
190,539
-9,601
| -5% | -$1.39M |
|
74
Vanguard Large-Cap ETF
VV
$44.6B
| $27.4M | 0.47% |
223,220
-1,357
| -0.6% | -$166K |
|
75
Textron
TXT
$14.5B
| $27.3M | 0.47% |
483,255
+201,540
| +72% | +$11.4M |
|