MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.7%
1 Year Est. Return
+11.7%
AUM
$5.66B
AUM Growth
+$218M
(+4%)
Holding
234
Top Buys
| 1 | +$90.8M | |
| 2 | +$47.4M | |
| 3 | +$34.1M | |
| 4 |
Kemper
KMPR
|
+$30.3M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$37.5M | |
| 3 | +$37M | |
| 4 |
Henry Schein
HSIC
|
+$33.9M |
| 5 |
Crown Holdings
CCK
|
+$32.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $27.6M | 0.49% |
686,002
+11,801
|
|
||
77
McDonald's
MCD
$221B
| $27.5M | 0.49% |
132,539
+3,118
|
|
||
78
Caterpillar
CAT
$278B
| $25.8M | 0.46% |
189,178
+55,106
|
|
||
79
Elanco Animal Health
ELAN
$10.2B
| $24.9M | 0.44% |
735,802
+18,393
|
|
||
80
Vanguard FTSE Europe ETF
VGK
$28.4B
| $24.4M | 0.43% |
445,078
+85,927
|
|
||
81
Baxter International
BAX
$9.34B
| $24.3M | 0.43% |
296,805
+32,200
|
|
||
82
NextEra Energy
NEE
$166B
| $23.6M | 0.42% |
461,736
+8,772
|
|
||
83
Northern Trust
NTRS
$25.2B
| $23.5M | 0.41% |
260,814
+76,916
|
|
||
84
Merck
MRK
$240B
| $23.4M | 0.41% |
292,488
+3,943
|
|
||
85
Vanguard Dividend Appreciation ETF
VIG
$101B
| $23.1M | 0.41% |
201,015
+181,542
|
|
||
86
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $22.6M | 0.4% |
365,999
+2,529
|
|
||
87
Travelers Companies
TRV
$62.3B
| $22.5M | 0.4% |
150,747
+6,158
|
|
||
88
EOG Resources
EOG
$59.4B
| $22.5M | 0.4% |
241,872
-2,130
|
|
||
89
Sempra
SRE
$57.6B
| $22.4M | 0.4% |
326,240
-58,000
|
|
||
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $22.2M | 0.39% |
521,973
-627,725
|
|
||
91
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $21.7M | 0.38% |
197,303
+72,571
|
|
||
92
Johnson & Johnson
JNJ
$482B
| $21.2M | 0.38% |
152,553
-53,141
|
|
||
93
General Dynamics
GD
$90.3B
| $21.1M | 0.37% |
116,042
+113,572
|
|
||
94
Home Depot
HD
$344B
| $21.1M | 0.37% |
101,260
-5,388
|
|
||
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.3M | 0.36% |
713,050
-15,500
|
|
||
|
96
Henry Schein
HSIC
$8.76B
| $19.6M | 0.35% |
279,773
-484,723
|
|
||
97
Bank of America
BAC
$391B
| $19M | 0.34% |
655,604
-7,500
|
|
||
98
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $18.4M | 0.32% |
555,644
+73,071
|
|
||
99
Union Pacific
UNP
$137B
| $18.2M | 0.32% |
107,775
+1,573
|
|
||
100
Pfizer
PFE
$144B
| $17.1M | 0.3% |
414,877
+15,135
|
|