MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.3%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
245
New
17
Increased
69
Reduced
126
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$41.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39M |
| 3 |
Perrigo
PRGO
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.3M |
| 2 |
Advance Auto Parts
AAP
|
$29.4M |
| 3 |
Markel Group
MKL
|
$22.4M |
| 4 |
Costco
COST
|
$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $23.4M | 0.51% |
860,432
+217,955
| +34% | +$5.92M |
|
77
Duke Energy
DUK
$94.5B
| $23.4M | 0.51% |
327,139
-10,594
| -3% | -$756K |
|
78
Amgen
AMGN
$152B
| $22.7M | 0.49% |
139,929
+198
| +0.1% | +$32.1K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $22.1M | 0.48% |
201,055
+61,677
| +44% | +$6.76M |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $21.8M | 0.47% |
435,380
-29,422
| -6% | -$1.47M |
|
81
M&T Bank
MTB
$30.9B
| $21.5M | 0.47% |
177,657
-6,550
| -4% | -$794K |
|
82
Republic Services
RSG
$72.5B
| $20.9M | 0.45% |
474,360
+28,500
| +6% | +$1.25M |
|
83
Glacier Bancorp
GBCI
$5.74B
| $20.8M | 0.45% |
782,875
-28,682
| -4% | -$761K |
|
84
Amphenol
APH
$134B
| $20.6M | 0.45% |
394,752
-15,111
| -4% | -$789K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 0.43% |
228,590
+1,272
| +0.6% | +$111K |
|
86
T-Mobile US
TMUS
$284B
| $19.8M | 0.43% |
507,000
-4,000
| -0.8% | -$156K |
|
|
87
Perrigo
PRGO
$3.22B
| $19.7M | 0.43% |
+136,483
| New | +$19.7M |
|
88
Fastenal
FAST
$56.7B
| $19.1M | 0.41% |
466,997
-30,935
| -6% | -$1.26M |
|
89
RTX Corp
RTX
$211B
| $19M | 0.41% |
197,570
+15,294
| +8% | +$1.47M |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $18.5M | 0.4% |
478,743
+23,080
| +5% | +$890K |
|
|
91
Costco
COST
$420B
| $18.3M | 0.4% |
113,394
-125,101
| -52% | -$20.2M |
|
92
McKesson
MCK
$85.6B
| $18.2M | 0.39% |
92,098
+2,489
| +3% | +$491K |
|
93
CVS Health
CVS
$92.5B
| $18.1M | 0.39% |
184,938
+26,085
| +16% | +$2.55M |
|
94
Biogen
BIIB
$20.7B
| $17.9M | 0.39% |
58,460
+13,100
| +29% | +$4.01M |
|
95
Gilead Sciences
GILD
$140B
| $17.9M | 0.39% |
176,731
+211
| +0.1% | +$21.4K |
|
96
Medtronic
MDT
$118B
| $17.6M | 0.38% |
228,932
+31,400
| +16% | +$2.42M |
|
97
Baxter International
BAX
$12B
| $17.5M | 0.38% |
458,323
-14,095
| -3% | -$538K |
|
98
SPDR S&P Dividend ETF
SDY
$20.3B
| $17.3M | 0.38% |
234,742
-16,027
| -6% | -$1.18M |
|
99
Travelers Companies
TRV
$61.9B
| $17.1M | 0.37% |
151,689
-7,264
| -5% | -$820K |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.7M | 0.36% |
71,963
-30,388
| -30% | -$7.05M |
|