MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$96.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$55.1M |
| 3 |
Booking.com
BKNG
|
+$41M |
| 4 |
PACCAR
PCAR
|
+$35.8M |
| 5 |
Bread Financial
BFH
|
+$26.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.8M |
| 2 |
Zoetis
ZTS
|
+$38.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$32.6M |
| 4 |
DaVita
DVA
|
+$31.4M |
| 5 |
Omnicom Group
OMC
|
+$27.9M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $28.6M | 0.49% |
569,715
+97,445
| +21% | +$4.9M |
|
77
Vanguard Large-Cap ETF
VV
$44.7B
| $27.7M | 0.47% |
207,221
-9,331
| -4% | -$1.25M |
|
78
Verizon
VZ
$183B
| $26.8M | 0.46% |
502,442
+25,991
| +5% | +$1.39M |
|
79
DuPont de Nemours
DD
$32.3B
| $26.5M | 0.46% |
204,478
+55,876
| +38% | +$7.25M |
|
80
Amphenol
APH
$137B
| $26.4M | 0.45% |
1,121,288
+31,276
| +3% | +$735K |
|
81
Home Depot
HD
$415B
| $26.3M | 0.45% |
126,882
+511
| +0.4% | +$106K |
|
|
82
Bread Financial
BFH
$3.05B
| $26.3M | 0.45% |
+139,341
| New | +$26.3M |
|
83
Baxter International
BAX
$12.4B
| $25.7M | 0.44% |
334,005
-56,400
| -14% | -$4.35M |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $25.6M | 0.44% |
283,678
+230,493
| +433% | +$20.8M |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $24.8M | 0.43% |
829,370
-24,232
| -3% | -$725K |
|
86
Mohawk Industries
MHK
$8.51B
| $24.5M | 0.42% |
+139,896
| New | +$24.5M |
|
87
Charles Schwab
SCHW
$170B
| $24.5M | 0.42% |
498,088
-6,664
| -1% | -$328K |
|
88
Bank of America
BAC
$369B
| $24.1M | 0.41% |
817,015
-29,950
| -4% | -$882K |
|
89
Sempra
SRE
$51.9B
| $23.5M | 0.4% |
412,840
+147,340
| +55% | +$8.38M |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $23.4M | 0.4% |
403,477
-4,785
| -1% | -$277K |
|
91
Merck
MRK
$211B
| $23.1M | 0.4% |
341,231
+124,166
| +57% | +$8.4M |
|
92
Canadian Natural Resources
CNQ
$63.9B
| $22.9M | 0.39% |
1,432,869
-16,949
| -1% | -$271K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.9M | 0.39% |
697,770
+4,672
| +0.7% | +$153K |
|
94
United Parcel Service
UPS
$71.6B
| $22.2M | 0.38% |
189,784
-1,806
| -0.9% | -$211K |
|
95
PepsiCo
PEP
$195B
| $21.5M | 0.37% |
192,694
+33,609
| +21% | +$3.76M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $21.3M | 0.37% |
519,364
+181,284
| +54% | +$7.43M |
|
97
Procter & Gamble
PG
$371B
| $21.1M | 0.36% |
253,607
+55,396
| +28% | +$4.61M |
|
98
Energy Select Sector SPDR Fund
XLE
$26.8B
| $20.9M | 0.36% |
275,525
-149,839
| -35% | -$11.3M |
|
99
NewMarket
NEU
$7.71B
| $20.5M | 0.35% |
50,630
+21,870
| +76% | +$8.87M |
|
100
Wells Fargo
WFC
$257B
| $20.3M | 0.35% |
385,999
+58,733
| +18% | +$3.09M |
|