MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.62%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$29M |
| 2 |
Gartner
IT
|
$24.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.6M |
| 4 |
Zimmer Biomet
ZBH
|
$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$27.7M |
| 3 |
Starbucks
SBUX
|
$21.1M |
| 4 |
Henry Schein
HSIC
|
$19.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $28M | 0.45% |
376,601
+6,664
| +2% | +$495K |
|
77
Charles Schwab
SCHW
$170B
| $26.5M | 0.43% |
633,828
-52,174
| -8% | -$2.18M |
|
78
Baxter International
BAX
$12.3B
| $25.7M | 0.42% |
293,955
-2,850
| -1% | -$249K |
|
79
Medtronic
MDT
$119B
| $25.3M | 0.41% |
233,257
-73,248
| -24% | -$7.96M |
|
80
Northern Trust
NTRS
$24.2B
| $25.3M | 0.41% |
270,643
+9,829
| +4% | +$917K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71B
| $25.1M | 0.41% |
1,375,527
-731,550
| -35% | -$13.4M |
|
|
82
Gartner
IT
$18.6B
| $24.9M | 0.4% |
+174,131
| New | +$24.9M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $24.8M | 0.4% |
220,564
+23,261
| +12% | +$2.62M |
|
84
Caterpillar
CAT
$197B
| $24.8M | 0.4% |
195,973
+6,795
| +4% | +$858K |
|
85
Merck
MRK
$209B
| $24.7M | 0.4% |
307,597
+15,109
| +5% | +$1.21M |
|
86
Home Depot
HD
$418B
| $24.4M | 0.4% |
105,286
+4,026
| +4% | +$934K |
|
87
Travelers Companies
TRV
$61.7B
| $23.7M | 0.39% |
159,531
+8,784
| +6% | +$1.31M |
|
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.6M | 0.38% |
+258,049
| New | +$23.6M |
|
89
General Dynamics
GD
$86.5B
| $23.6M | 0.38% |
129,011
+12,969
| +11% | +$2.37M |
|
90
Sempra
SRE
$51.6B
| $22.5M | 0.37% |
305,030
-21,210
| -7% | -$1.57M |
|
|
91
Zimmer Biomet
ZBH
$20.7B
| $21.6M | 0.35% |
+161,792
| New | +$21.6M |
|
92
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.9M | 0.34% |
1,582,179
+939,441
| +146% | +$12.4M |
|
93
Bristol-Myers Squibb
BMY
$94.6B
| $20.6M | 0.33% |
405,457
+311,098
| +330% | +$15.8M |
|
94
Johnson & Johnson
JNJ
$428B
| $20.3M | 0.33% |
157,087
+4,534
| +3% | +$587K |
|
95
Brown-Forman Class B
BF.B
$13B
| $19.2M | 0.31% |
306,395
+6,159
| +2% | +$387K |
|
96
Chubb
CB
$110B
| $19.1M | 0.31% |
118,041
+5,309
| +5% | +$857K |
|
97
Elanco Animal Health
ELAN
$9.4B
| $18.7M | 0.3% |
704,461
-31,341
| -4% | -$833K |
|
98
Vanguard FTSE Europe ETF
VGK
$27B
| $18.6M | 0.3% |
347,268
-97,810
| -22% | -$5.24M |
|
99
Union Pacific
UNP
$128B
| $18M | 0.29% |
110,817
+3,042
| +3% | +$493K |
|
100
Hershey
HSY
$37.9B
| $17.9M | 0.29% |
115,678
+2,683
| +2% | +$416K |
|