MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.25%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-3.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
80
Reduced
116
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.9M |
| 2 |
Ross Stores
ROST
|
$28.2M |
| 3 |
Motorola Solutions
MSI
|
$25.3M |
| 4 |
Brookfield
BN
|
$19.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$31.9M |
| 2 |
Danaher
DHR
|
$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.7M |
| 4 |
COL
Rockwell Collins
COL
|
$20.5M |
| 5 |
UnitedHealth
UNH
|
$19.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $26M | 0.53% | 301,884 -3,384 | -1% | -$292K |
|
77
W.W. Grainger
GWW
$48.5B
| $25.8M | 0.52% | 109,001 +54,990 | +102% | +$13M |
|
|
78
Motorola Solutions
MSI
$78.7B
| $25.3M | 0.51% | +440,889 | New | +$25.3M |
|
|
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
| $25.3M | 0.51% | 196,298 -4,629 | -2% | -$595K |
|
80
Advance Auto Parts
AAP
$3.66B
| $25.2M | 0.51% | 158,062 -5,507 | -3% | -$877K |
|
81
Glacier Bancorp
GBCI
$5.83B
| $24.3M | 0.49% | 826,585 -20,483 | -2% | -$603K |
|
82
Amphenol
APH
$133B
| $24.2M | 0.49% | 418,293 -11,240 | -3% | -$652K |
|
83
Home Depot
HD
$405B
| $24.2M | 0.49% | 217,819 +965 | +0.4% | +$107K |
|
84
M&T Bank
MTB
$31.5B
| $24M | 0.49% | 192,349 -91,826 | -32% | -$11.5M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $24M | 0.49% | 185,030 -5,558 | -3% | -$721K |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $23M | 0.47% | 520,767 +92,292 | +22% | +$4.08M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.9M | 0.46% | 288,130 -119,359 | -29% | -$9.5M |
|
88
Amgen
AMGN
$155B
| $22.6M | 0.46% | 147,449 -115 | -0.1% | -$17.7K |
|
|
LVNTA
89
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.3M | 0.45% | 568,412 +297,526 | +110% | +$11.7M |
|
90
Duke Energy
DUK
$95.3B
| $22M | 0.45% | 311,491 -57,980 | -16% | -$4.09M |
|
91
Fastenal
FAST
$57B
| $21.6M | 0.44% | 512,352 -13,890 | -3% | -$586K |
|
92
General Mills
GIS
$26.4B
| $21.5M | 0.44% | 386,200 +3,211 | +0.8% | +$179K |
|
93
Gilead Sciences
GILD
$140B
| $21M | 0.42% | 179,215 +1,900 | +1% | +$222K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.9M | 0.4% | 261,573 -40,885 | -14% | -$3.12M |
|
95
Quest Diagnostics
DGX
$20.3B
| $19.6M | 0.4% | 270,494 -73,645 | -21% | -$5.34M |
|
96
Enovis
ENOV
$1.77B
| $19.6M | 0.4% | 424,503 -9,300 | -2% | -$429K |
|
97
Marathon Petroleum
MPC
$54.6B
| $19.4M | 0.39% | 370,000 +233,925 | +172% | +$12.2M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.9M | 0.38% | 110,877 -5,650 | -5% | -$962K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $18.3M | 0.37% | 163,390 +124,002 | +315% | +$13.9M |
|
100
Bank of New York Mellon
BK
$74.5B
| $18.1M | 0.37% | 431,402 +309,000 | +252% | +$13M |
|