MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.56%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-7.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
68
Reduced
109
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$34.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.9M |
| 4 |
Occidental Petroleum
OXY
|
$29.6M |
| 5 |
Apple
AAPL
|
$24.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$65.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$63.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$62.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $24.8M | 0.51% | 446,061 -3,874 | -0.9% | -$215K |
|
77
Amphenol
APH
$133B
| $24.7M | 0.51% | 256,265 -13,465 | -5% | -$1.3M |
|
78
Home Depot
HD
$405B
| $24.4M | 0.5% | 301,424 +44,385 | +17% | +$3.59M |
|
79
MetLife
MET
$54.1B
| $24.2M | 0.5% | +435,061 | New | +$24.2M |
|
80
Procter & Gamble
PG
$368B
| $24.2M | 0.5% | 307,418 +50,183 | +20% | +$3.94M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 0.48% | 40,520 +12,975 | +47% | +$7.47M |
|
82
Amgen
AMGN
$155B
| $23.3M | 0.48% | 196,760 +191,850 | +3,907% | +$22.7M |
|
83
Bio-Techne
TECH
$8.5B
| $22.8M | 0.47% | 246,114 -6,412 | -3% | -$594K |
|
84
Deere & Co
DE
$129B
| $22.5M | 0.46% | +248,815 | New | +$22.5M |
|
85
CDW
CDW
$21.6B
| $22.4M | 0.46% | +702,539 | New | +$22.4M |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $22.2M | 0.46% | 472,102 +70,240 | +17% | +$3.31M |
|
87
Chevron
CVX
$324B
| $22.2M | 0.46% | 170,043 -3,865 | -2% | -$505K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.7M | 0.45% | 283,623 +9,330 | +3% | +$715K |
|
89
Truist Financial
TFC
$60.4B
| $21.7M | 0.44% | 549,536 -30,275 | -5% | -$1.19M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $21.6M | 0.44% | 820,767 +272,000 | +50% | +$7.16M |
|
91
PepsiCo
PEP
$204B
| $21.3M | 0.44% | 238,937 +39,696 | +20% | +$3.55M |
|
92
Canadian Natural Resources
CNQ
$65.9B
| $20.9M | 0.43% | 455,000 -2,210 | -0.5% | -$101K |
|
93
Glacier Bancorp
GBCI
$5.83B
| $20.6M | 0.42% | 727,570 +99,512 | +16% | +$2.82M |
|
94
Bank of New York Mellon
BK
$74.5B
| $20.1M | 0.41% | 535,043 -30,532 | -5% | -$1.14M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.9M | 0.41% | 122,500 -33,919 | -22% | -$5.51M |
|
96
Amazon
AMZN
$2.44T
| $19.3M | 0.4% | 59,486 +740 | +1% | +$240K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.39% | 307,660 +100,564 | +49% | +$6.25M |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.6M | 0.38% | 146,593 -46,139 | -24% | -$5.86M |
|
99
Visa
V
$683B
| $17.2M | 0.35% | 81,618 -661 | -0.8% | -$139K |
|
100
3M
MMM
$82.8B
| $17M | 0.35% | 118,982 -213,966 | -64% | -$30.6M |
|