MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-1.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.61B
AUM Growth
-$245M
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$55.4M |
| 2 |
Starbucks
SBUX
|
+$40.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34M |
| 4 |
TJX Companies
TJX
|
+$26.4M |
| 5 |
AES
AES
|
+$25.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.2M |
| 3 |
American Tower
AMT
|
+$24.5M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
Marathon Petroleum
MPC
|
+$20.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$5.76B
| $26.7M | 0.48% |
695,717
-13,912
| -2% | -$534K |
|
77
Vanguard Large-Cap ETF
VV
$45.3B
| $26.6M | 0.47% |
219,351
-3,869
| -2% | -$469K |
|
78
Weyerhaeuser
WY
$18.3B
| $26.4M | 0.47% |
755,225
-129,920
| -15% | -$4.55M |
|
79
Freeport-McMoran
FCX
$64B
| $26.2M | 0.47% |
1,491,800
+58,540
| +4% | +$1.03M |
|
|
80
AES
AES
$9.14B
| $25.2M | 0.45% |
+2,219,775
| New | +$25.2M |
|
81
FedEx
FDX
$53.9B
| $25.1M | 0.45% |
104,649
+30,783
| +42% | +$7.39M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.43% |
336,883
-5,078
| -1% | -$367K |
|
83
Vanguard Information Technology ETF
VGT
$103B
| $24.1M | 0.43% |
140,749
-26,816
| -16% | -$4.59M |
|
84
Amphenol
APH
$144B
| $23.8M | 0.42% |
1,105,412
-23,984
| -2% | -$516K |
|
85
Schlumberger
SLB
$53.8B
| $23.6M | 0.42% |
364,578
+49,396
| +16% | +$3.2M |
|
86
Ross Stores
ROST
$48.5B
| $23.3M | 0.41% |
298,323
-185,838
| -38% | -$14.5M |
|
87
PNC Financial Services
PNC
$79.5B
| $23.2M | 0.41% |
153,461
-37,078
| -19% | -$5.61M |
|
88
United Parcel Service
UPS
$71.7B
| $23.1M | 0.41% |
220,567
-2,530
| -1% | -$265K |
|
89
PepsiCo
PEP
$196B
| $22.4M | 0.4% |
205,102
+18,891
| +10% | +$2.06M |
|
90
Textron
TXT
$14.5B
| $22.2M | 0.4% |
377,100
-106,155
| -22% | -$6.26M |
|
91
RPM International
RPM
$16.3B
| $21.5M | 0.38% |
+450,828
| New | +$21.5M |
|
92
Pfizer
PFE
$140B
| $21.4M | 0.38% |
636,409
-12,110
| -2% | -$408K |
|
93
EOG Resources
EOG
$65.2B
| $20.8M | 0.37% |
198,052
-6,775
| -3% | -$713K |
|
94
Analog Devices
ADI
$121B
| $20.7M | 0.37% |
226,813
+2,999
| +1% | +$273K |
|
95
Northern Trust
NTRS
$24.7B
| $20.4M | 0.36% |
197,788
+7,851
| +4% | +$810K |
|
96
CME Group
CME
$94.2B
| $20.3M | 0.36% |
125,467
+580
| +0.5% | +$93.8K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.2M | 0.36% |
299,756
-16,746
| -5% | -$1.13M |
|
98
Amgen
AMGN
$151B
| $19.9M | 0.35% |
116,595
-365
| -0.3% | -$62.2K |
|
99
Verizon
VZ
$186B
| $19.7M | 0.35% |
411,740
+7,044
| +2% | +$337K |
|
100
RTX Corp
RTX
$209B
| $18.5M | 0.33% |
233,775
-85,895
| -27% | -$6.8M |
|