MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$50.9M |
| 2 |
Henry Schein
HSIC
|
$47.7M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.7M |
| 5 |
Analog Devices
ADI
|
$16.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$23.3M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
Lithia Motors
LAD
|
$17.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 5 |
Diageo
DEO
|
$16.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $25.5M | 0.46% |
465,834
-204,725
| -31% | -$11.2M |
|
77
RTX Corp
RTX
$211B
| $25.1M | 0.45% |
342,909
+60,148
| +21% | +$4.39M |
|
78
Wabtec
WAB
$33B
| $24.6M | 0.44% |
324,218
-1,058
| -0.3% | -$80.1K |
|
79
Charles Schwab
SCHW
$167B
| $24.5M | 0.44% |
559,354
+30,978
| +6% | +$1.35M |
|
80
Amphenol
APH
$135B
| $24.4M | 0.44% |
1,154,168
-361,636
| -24% | -$7.65M |
|
81
Baxter International
BAX
$12.5B
| $23.2M | 0.41% |
369,205
+79,300
| +27% | +$4.98M |
|
82
Cisco
CSCO
$264B
| $23.1M | 0.41% |
687,123
-27,607
| -4% | -$928K |
|
83
Pfizer
PFE
$141B
| $22.9M | 0.41% |
675,412
-16,819
| -2% | -$570K |
|
84
Boeing
BA
$174B
| $22.3M | 0.4% |
87,678
-25,794
| -23% | -$6.56M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $22.2M | 0.4% |
313,077
-22,177
| -7% | -$1.57M |
|
86
Exxon Mobil
XOM
$466B
| $21.8M | 0.39% |
265,801
-20,234
| -7% | -$1.66M |
|
87
3M
MMM
$82.7B
| $21.5M | 0.38% |
122,701
-25,336
| -17% | -$4.45M |
|
88
Verizon
VZ
$187B
| $21.3M | 0.38% |
429,626
-21,470
| -5% | -$1.06M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $20.9M | 0.37% |
479,818
+121,673
| +34% | +$5.3M |
|
|
90
EOG Resources
EOG
$64.4B
| $20.7M | 0.37% |
+214,327
| New | +$20.7M |
|
91
Costco
COST
$427B
| $20.6M | 0.37% |
125,518
+30,039
| +31% | +$4.94M |
|
92
Bank of New York Mellon
BK
$73.1B
| $20.2M | 0.36% |
381,869
+35,987
| +10% | +$1.91M |
|
93
Gilead Sciences
GILD
$143B
| $19.6M | 0.35% |
241,661
+36
| +0% | +$2.92K |
|
94
McDonald's
MCD
$224B
| $19.5M | 0.35% |
124,329
-7,622
| -6% | -$1.19M |
|
95
Procter & Gamble
PG
$375B
| $19.5M | 0.35% |
213,787
+1,221
| +0.6% | +$111K |
|
96
SPDR Gold Trust
GLD
$112B
| $19M | 0.34% |
156,460
-35,910
| -19% | -$4.37M |
|
97
CME Group
CME
$94.4B
| $18.5M | 0.33% |
136,258
-4,850
| -3% | -$658K |
|
|
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $18.4M | 0.33% |
638,999
+449,290
| +237% | +$12.9M |
|
99
Emerson Electric
EMR
$74.6B
| $18.4M | 0.33% |
292,488
+77,926
| +36% | +$4.9M |
|
100
General Motors
GM
$55.5B
| $17.9M | 0.32% |
444,125
-156,300
| -26% | -$6.31M |
|