MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
This Quarter Return
+3.44%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
+$125M
Cap. Flow %
2.45%
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11

Top Buys

1
DG icon
Dollar General
DG
$47.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39.3M
3
VUG icon
Vanguard Growth ETF
VUG
$36.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$32.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.8M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$30.1M
2
HSY icon
Hershey
HSY
$28.8M
3
IHS
IHS INC CL-A COM STK
IHS
$26.3M
4
ROST icon
Ross Stores
ROST
$21.3M
5
MCD icon
McDonald's
MCD
$21M

Sector Composition

1 Financials 14.34%
2 Technology 9.35%
3 Healthcare 9.11%
4 Industrials 8.49%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$816B
$23.7M 0.47%
356,021
+319,830
+884% +$21.3M
VZ icon
77
Verizon
VZ
$183B
$23.4M 0.46%
449,989
+11,212
+3% +$583K
PNC icon
78
PNC Financial Services
PNC
$80B
$23.4M 0.46%
259,323
+51,247
+25% +$4.62M
TRV icon
79
Travelers Companies
TRV
$61.8B
$22.9M 0.45%
200,342
+6,012
+3% +$689K
FAST icon
80
Fastenal
FAST
$56.7B
$22.8M 0.45%
544,847
+60,146
+12% +$2.51M
GBCI icon
81
Glacier Bancorp
GBCI
$5.74B
$22.6M 0.44%
792,069
+3,659
+0.5% +$104K
NEE icon
82
NextEra Energy, Inc.
NEE
$147B
$22.2M 0.44%
181,805
+486
+0.3% +$59.4K
MMM icon
83
3M
MMM
$80.4B
$21.2M 0.42%
120,365
+2,339
+2% +$412K
BAX icon
84
Baxter International
BAX
$12.1B
$21.2M 0.42%
445,505
+77,105
+21% +$3.67M
MTB icon
85
M&T Bank
MTB
$31B
$20.8M 0.41%
179,177
+1,553
+0.9% +$180K
CVS icon
86
CVS Health
CVS
$92.9B
$20.8M 0.41%
233,510
+90,224
+63% +$8.03M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$658B
$20.7M 0.41%
94,957
-29,574
-24% -$6.43M
CAT icon
88
Caterpillar
CAT
$193B
$20.3M 0.4%
+228,568
New +$20.3M
MCD icon
89
McDonald's
MCD
$226B
$19.3M 0.38%
167,631
-182,072
-52% -$21M
CCI icon
90
Crown Castle
CCI
$42.3B
$19M 0.37%
201,742
+1,343
+0.7% +$127K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$148B
$19M 0.37%
344,230
-81,300
-19% -$4.48M
OXY icon
92
Occidental Petroleum
OXY
$45.7B
$18.7M 0.37%
255,785
+32,550
+15% +$2.37M
WFC icon
93
Wells Fargo
WFC
$257B
$18.5M 0.36%
416,719
-217,770
-34% -$9.64M
PEP icon
94
PepsiCo
PEP
$202B
$17.6M 0.35%
161,874
+2,550
+2% +$277K
MCK icon
95
McKesson
MCK
$85.5B
$17.6M 0.35%
105,403
+2,743
+3% +$457K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
$17.2M 0.34%
212,849
+1,912
+0.9% +$155K
BA icon
97
Boeing
BA
$175B
$17.1M 0.34%
130,177
+3,410
+3% +$449K
AIG icon
98
American International
AIG
$44.8B
$16.3M 0.32%
275,327
-19,500
-7% -$1.16M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.31%
225,058
+12,143
+6% +$856K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$15.7M 0.31%
366,250
+81,270
+29% +$3.49M
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4
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