MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$339M
(-6.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$33.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
Progressive
PGR
|
$31.8M |
| 4 |
Citigroup
C
|
$31.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$24.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.4M |
| 2 |
Wabtec
WAB
|
$27.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$24.8M |
| 4 |
Bio-Techne
TECH
|
$22.8M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $24.2M | 0.53% |
1,939,352
-110,768
| -5% | -$1.38M |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 0.52% |
333,315
-109,733
| -25% | -$7.71M |
|
78
RTX Corp
RTX
$211B
| $23.3M | 0.51% |
349,993
-292,978
| -46% | -$19.5M |
|
79
Fastenal
FAST
$55.1B
| $22M | 0.48% |
1,959,188
-157,224
| -7% | -$1.76M |
|
80
Arch Capital
ACGL
$34.1B
| $21.9M | 0.48% |
1,201,326
-795,345
| -40% | -$14.5M |
|
81
Merck
MRK
$212B
| $21.7M | 0.48% |
383,244
-184,516
| -32% | -$10.4M |
|
82
Glacier Bancorp
GBCI
$5.88B
| $21.6M | 0.48% |
835,840
+108,270
| +15% | +$2.8M |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.4M | 0.47% |
285,261
+1,638
| +0.6% | +$123K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $20.2M | 0.44% |
689,146
-131,621
| -16% | -$3.85M |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $20.1M | 0.44% |
452,026
-20,076
| -4% | -$891K |
|
86
Generac Holdings
GNRC
$10.6B
| $20M | 0.44% |
+494,327
| New | +$20M |
|
87
Amgen
AMGN
$153B
| $20M | 0.44% |
142,080
-54,680
| -28% | -$7.68M |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $19.9M | 0.44% |
691,473
-121,152
| -15% | -$3.49M |
|
89
T Rowe Price
TROW
$23.8B
| $19.4M | 0.43% |
247,605
+134,730
| +119% | +$10.6M |
|
90
PepsiCo
PEP
$200B
| $19.1M | 0.42% |
204,740
-34,197
| -14% | -$3.18M |
|
91
Chevron
CVX
$310B
| $19M | 0.42% |
159,536
-10,507
| -6% | -$1.25M |
|
92
Schlumberger
SLB
$53.4B
| $18.9M | 0.42% |
185,538
-170,132
| -48% | -$17.3M |
|
93
Booking.com
BKNG
$178B
| $18.5M | 0.41% |
16,010
+3,260
| +26% | +$3.78M |
|
94
Amazon
AMZN
$2.48T
| $17.3M | 0.38% |
1,072,320
-117,400
| -10% | -$1.89M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.36% |
307,810
+150
| +0% | +$8.03K |
|
96
Starbucks
SBUX
$97.1B
| $16.3M | 0.36% |
431,356
+89,650
| +26% | +$3.38M |
|
97
TEGNA Inc
TGNA
$3.38B
| $16M | 0.35% |
1,032,236
+107,046
| +12% | +$1.66M |
|
98
GE Aerospace
GE
$296B
| $15.9M | 0.35% |
129,476
+124,270
| +2,387% | +$15.3M |
|
99
Walmart
WMT
$801B
| $15.7M | 0.35% |
614,205
+89,565
| +17% | +$2.28M |
|
100
Visa
V
$666B
| $15.6M | 0.34% |
291,700
-34,772
| -11% | -$1.85M |
|