MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
$90.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$34.1M |
| 4 |
Fastenal
FAST
|
$31.6M |
| 5 |
Kemper
KMPR
|
$30.3M |
Top Sells
| 1 |
Crown Castle
CCI
|
$40.6M |
| 2 |
American Tower
AMT
|
$37.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $27.6M | 0.49% |
686,002
+11,801
| +2% | +$474K |
|
77
McDonald's
MCD
$226B
| $27.5M | 0.49% |
132,539
+3,118
| +2% | +$647K |
|
78
Caterpillar
CAT
$193B
| $25.8M | 0.46% |
189,178
+55,106
| +41% | +$7.51M |
|
79
Elanco Animal Health
ELAN
$8.59B
| $24.9M | 0.44% |
735,802
+18,393
| +3% | +$622K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.5B
| $24.4M | 0.43% |
445,078
+85,927
| +24% | +$4.72M |
|
81
Baxter International
BAX
$12.1B
| $24.3M | 0.43% |
296,805
+32,200
| +12% | +$2.64M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 0.42% |
115,434
+2,193
| +2% | +$449K |
|
83
Northern Trust
NTRS
$24.6B
| $23.5M | 0.41% |
260,814
+76,916
| +42% | +$6.92M |
|
84
Merck
MRK
$211B
| $23.4M | 0.41% |
279,092
+3,763
| +1% | +$316K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $23.1M | 0.41% |
201,015
+181,542
| +932% | +$20.9M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $22.6M | 0.4% |
365,999
+2,529
| +0.7% | +$156K |
|
87
Travelers Companies
TRV
$61.7B
| $22.5M | 0.4% |
150,747
+6,158
| +4% | +$921K |
|
88
EOG Resources
EOG
$66.3B
| $22.5M | 0.4% |
241,872
-2,130
| -0.9% | -$198K |
|
89
Sempra
SRE
$53.4B
| $22.4M | 0.4% |
163,120
-29,000
| -15% | -$3.99M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 0.39% |
521,973
-627,725
| -55% | -$26.7M |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.7M | 0.38% |
197,303
+72,571
| +58% | +$7.98M |
|
92
Johnson & Johnson
JNJ
$426B
| $21.2M | 0.38% |
152,553
-53,141
| -26% | -$7.4M |
|
93
General Dynamics
GD
$86.6B
| $21.1M | 0.37% |
116,042
+113,572
| +4,598% | +$20.6M |
|
94
Home Depot
HD
$406B
| $21.1M | 0.37% |
101,260
-5,388
| -5% | -$1.12M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.3M | 0.36% |
713,050
-15,500
| -2% | -$441K |
|
|
96
Henry Schein
HSIC
$8.23B
| $19.6M | 0.35% |
279,773
-484,723
| -63% | -$33.9M |
|
97
Bank of America
BAC
$370B
| $19M | 0.34% |
655,604
-7,500
| -1% | -$218K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $18.4M | 0.32% |
555,644
+73,071
| +15% | +$2.42M |
|
99
Union Pacific
UNP
$130B
| $18.2M | 0.32% |
107,775
+1,573
| +1% | +$266K |
|
100
Pfizer
PFE
$141B
| $17.1M | 0.3% |
393,621
+14,359
| +4% | +$622K |
|