MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.67%
This Fund
S&P 500
1 Year Est. Return
+11.67%
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Holding
293
Top Buys
| 1 | +$29M | |
| 2 | +$25.3M | |
| 3 | +$23.6M | |
| 4 |
Zimmer Biomet
ZBH
|
+$20.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.4M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$27.7M | |
| 3 | +$22.2M | |
| 4 |
Henry Schein
HSIC
|
+$19.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$19.2B
| $28M | 0.45% |
376,601
+6,664
|
|
||
77
Charles Schwab
SCHW
$174B
| $26.5M | 0.43% |
633,828
-52,174
|
|
||
78
Baxter International
BAX
$9.09B
| $25.7M | 0.42% |
293,955
-2,850
|
|
||
79
Medtronic
MDT
$112B
| $25.3M | 0.41% |
233,257
-73,248
|
|
||
80
Northern Trust
NTRS
$28.9B
| $25.3M | 0.41% |
270,643
+9,829
|
|
||
81
Schwab US Dividend Equity ETF
SCHD
$85.7B
| $25.1M | 0.41% |
1,375,527
-731,550
|
|
||
82
Gartner
IT
$10.7B
| $24.9M | 0.4% |
+174,131
|
|
||
83
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
| $24.8M | 0.4% |
220,564
+23,261
|
|
||
84
Caterpillar
CAT
$358B
| $24.8M | 0.4% |
195,973
+6,795
|
|
||
85
Merck
MRK
$291B
| $24.7M | 0.4% |
307,597
+15,109
|
|
||
86
Home Depot
HD
$338B
| $24.4M | 0.4% |
105,286
+4,026
|
|
||
87
Travelers Companies
TRV
$63.7B
| $23.7M | 0.39% |
159,531
+8,784
|
|
||
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $23.6M | 0.38% |
+258,049
|
|
||
89
General Dynamics
GD
$91.8B
| $23.6M | 0.38% |
129,011
+12,969
|
|
||
90
Sempra
SRE
$62.4B
| $22.5M | 0.37% |
305,030
-21,210
|
|
||
|
91
Zimmer Biomet
ZBH
$18.2B
| $21.6M | 0.35% |
+161,792
|
|
||
92
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
| $20.9M | 0.34% |
1,582,179
+939,441
|
|
||
93
Bristol-Myers Squibb
BMY
$118B
| $20.6M | 0.33% |
405,457
+311,098
|
|
||
94
Johnson & Johnson
JNJ
$575B
| $20.3M | 0.33% |
157,087
+4,534
|
|
||
95
Brown-Forman Class B
BF.B
$13.6B
| $19.2M | 0.31% |
306,395
+6,159
|
|
||
96
Chubb
CB
$127B
| $19.1M | 0.31% |
118,041
+5,309
|
|
||
97
Elanco Animal Health
ELAN
$11.6B
| $18.7M | 0.3% |
704,461
-31,341
|
|
||
98
Vanguard FTSE Europe ETF
VGK
$31.2B
| $18.6M | 0.3% |
347,268
-97,810
|
|
||
99
Union Pacific
UNP
$147B
| $17.9M | 0.29% |
110,817
+3,042
|
|
||
100
Hershey
HSY
$38.9B
| $17.9M | 0.29% |
115,678
+2,683
|
|