MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(-0.31%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$50.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.5M |
| 3 |
Analog Devices
ADI
|
$26.6M |
| 4 |
Medtronic
MDT
|
$26.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$25.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$89.7M |
| 2 |
Copart
CPRT
|
$32.7M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$27.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.1M |
| 5 |
Comcast
CMCSA
|
$21.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 9.64% |
| 3 | Technology | 8.62% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $25.8M | 0.46% |
504,752
-17,115
| -3% | -$875K |
|
77
Canadian Natural Resources
CNQ
$65B
| $25.6M | 0.46% |
709,999
+293,929
| +71% | +$10.6M |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $25.3M | 0.45% |
+853,602
| New | +$25.3M |
|
79
Ross Stores
ROST
$49.3B
| $24.9M | 0.44% |
293,835
-4,488
| -2% | -$380K |
|
80
Home Depot
HD
$406B
| $24.7M | 0.44% |
126,371
-30,598
| -19% | -$5.97M |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $24.3M | 0.43% |
+1,162,290
| New | +$24.3M |
|
82
Lumen
LUMN
$4.84B
| $24.1M | 0.43% |
+1,290,685
| New | +$24.1M |
|
83
EOG Resources
EOG
$65.8B
| $24M | 0.43% |
193,060
-4,992
| -3% | -$621K |
|
84
Verizon
VZ
$184B
| $24M | 0.43% |
476,451
+64,711
| +16% | +$3.26M |
|
85
Bank of America
BAC
$371B
| $23.9M | 0.43% |
846,965
-161,365
| -16% | -$4.55M |
|
86
Amphenol
APH
$135B
| $23.7M | 0.42% |
272,503
-3,850
| -1% | -$336K |
|
|
87
Comcast
CMCSA
$125B
| $22.8M | 0.41% |
695,760
-649,406
| -48% | -$21.3M |
|
88
Newmont
NEM
$82.8B
| $22.2M | 0.4% |
587,785
+302,785
| +106% | +$11.4M |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $22M | 0.39% |
408,262
+91,636
| +29% | +$4.95M |
|
90
Schlumberger
SLB
$52.2B
| $22M | 0.39% |
328,521
-36,057
| -10% | -$2.42M |
|
91
Archer Daniels Midland
ADM
$29.7B
| $21.6M | 0.39% |
+472,270
| New | +$21.6M |
|
92
Pfizer
PFE
$141B
| $21.6M | 0.39% |
594,770
-9,034
| -1% | -$328K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $20.8M | 0.37% |
+693,098
| New | +$20.8M |
|
94
United Parcel Service
UPS
$72.3B
| $20.4M | 0.36% |
191,590
-28,977
| -13% | -$3.08M |
|
95
CME Group
CME
$97.1B
| $20.3M | 0.36% |
123,628
-1,839
| -1% | -$301K |
|
96
Northern Trust
NTRS
$24.7B
| $20.1M | 0.36% |
195,714
-2,074
| -1% | -$213K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.35% |
174,013
-86,746
| -33% | -$9.86M |
|
98
DuPont de Nemours
DD
$31.6B
| $19.8M | 0.35% |
299,802
-174,921
| -37% | -$11.5M |
|
99
Textron
TXT
$14.2B
| $19.4M | 0.35% |
294,300
-82,800
| -22% | -$5.46M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.33% |
110,612
-1,524
| -1% | -$255K |
|