MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+1.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$107M |
| 3 |
Omnicom Group
OMC
|
$97.7M |
| 4 |
Johnson & Johnson
JNJ
|
$96.5M |
| 5 |
3M
MMM
|
$86.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 10.01% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$5.88B
| $24.1M | 0.53% |
+1,084,696
| New | +$24.1M |
|
77
Occidental Petroleum
OXY
$45.2B
| $24M | 0.53% |
+281,139
| New | +$24M |
|
78
Enovis
ENOV
$1.84B
| $23.9M | 0.52% |
+266,154
| New | +$23.9M |
|
79
Exxon Mobil
XOM
$466B
| $23.8M | 0.52% |
+263,796
| New | +$23.8M |
|
80
ConocoPhillips
COP
$116B
| $23.5M | 0.51% |
+387,748
| New | +$23.5M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $23M | 0.5% |
+414,597
| New | +$23M |
|
82
RB Global
RBA
$21.4B
| $22.3M | 0.49% |
+1,162,040
| New | +$22.3M |
|
83
AT&T
T
$212B
| $22.2M | 0.49% |
+831,273
| New | +$22.2M |
|
84
Medtronic
MDT
$119B
| $22.1M | 0.48% |
+429,374
| New | +$22.1M |
|
85
PACCAR
PCAR
$52B
| $22.1M | 0.48% |
+616,911
| New | +$22.1M |
|
86
FedEx
FDX
$53.7B
| $21.9M | 0.48% |
+221,995
| New | +$21.9M |
|
87
Vanguard Health Care ETF
VHT
$15.7B
| $21.4M | 0.47% |
+247,906
| New | +$21.4M |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $21.1M | 0.46% |
+463,657
| New | +$21.1M |
|
89
Procter & Gamble
PG
$375B
| $21.1M | 0.46% |
+274,238
| New | +$21.1M |
|
90
IBM
IBM
$232B
| $21.1M | 0.46% |
+115,454
| New | +$21.1M |
|
91
Emerson Electric
EMR
$74.6B
| $20.6M | 0.45% |
+377,889
| New | +$20.6M |
|
92
American International
AIG
$43.9B
| $19M | 0.42% |
+425,000
| New | +$19M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.41% |
+509,967
| New | +$18.8M |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.9M | 0.39% |
+551,376
| New | +$17.9M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $17.6M | 0.39% |
+178,572
| New | +$17.6M |
|
96
PepsiCo
PEP
$200B
| $17M | 0.37% |
+208,311
| New | +$17M |
|
97
Bank of New York Mellon
BK
$73.1B
| $17M | 0.37% |
+604,652
| New | +$17M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.37% |
+248,550
| New | +$16.9M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.3M | 0.36% |
+196,662
| New | +$16.3M |
|
100
Walmart
WMT
$801B
| $16M | 0.35% |
+642,669
| New | +$16M |
|