MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.7%
1 Year Est. Return
+11.7%
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Holding
293
Top Buys
| 1 | +$29M | |
| 2 | +$24.9M | |
| 3 | +$23.6M | |
| 4 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.7M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$27.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $17.9M | 0.29% |
533,044
-22,600
|
|
||
102
RTX Corp
RTX
$235B
| $17.4M | 0.28% |
203,014
+10,211
|
|
||
103
Walt Disney
DIS
$187B
| $17M | 0.28% |
130,693
+15,542
|
|
||
|
B
104
Barrick Mining
B
$69.8B
| $16M | 0.26% |
925,690
-1,655
|
|
||
105
Bread Financial
BFH
$3.09B
| $14.7M | 0.24% |
143,644
+3,114
|
|
||
106
Pfizer
PFE
$146B
| $14.6M | 0.24% |
429,669
+14,792
|
|
||
107
Automatic Data Processing
ADP
$103B
| $14.3M | 0.23% |
88,883
+3,395
|
|
||
108
Aon
AON
$76.1B
| $13.9M | 0.23% |
71,930
-3,335
|
|
||
109
Canadian Natural Resources
CNQ
$70.3B
| $13.8M | 0.22% |
1,057,409
+665,958
|
|
||
110
MGIC Investment
MTG
$6.34B
| $13.5M | 0.22% |
+1,070,332
|
|
||
111
EOG Resources
EOG
$58.5B
| $13.5M | 0.22% |
181,320
-60,552
|
|
||
112
Dominion Energy
D
$53.6B
| $13.3M | 0.22% |
164,421
+8,390
|
|
||
113
American Express
AXP
$252B
| $13.2M | 0.22% |
111,905
-3,700
|
|
||
114
SPDR Gold Trust
GLD
$141B
| $13M | 0.21% |
93,699
+91,584
|
|
||
115
Starbucks
SBUX
$99.1B
| $12.7M | 0.21% |
144,165
-238,997
|
|
||
116
First Solar
FSLR
$29.3B
| $12.1M | 0.2% |
209,390
-375
|
|
||
117
Newmont
NEM
$99B
| $11.6M | 0.19% |
305,900
+15,000
|
|
||
118
Mondelez International
MDLZ
$74.3B
| $11.5M | 0.19% |
208,180
+39,790
|
|
||
119
Royal Gold
RGLD
$17.2B
| $11.4M | 0.18% |
+92,175
|
|
||
120
Paychex
PAYX
$40.2B
| $11.2M | 0.18% |
135,162
+6,961
|
|
||
121
Encompass Health
EHC
$11.7B
| $10.9M | 0.18% |
+216,408
|
|
||
122
Amgen
AMGN
$186B
| $10.3M | 0.17% |
53,429
+2,770
|
|
||
123
Emerson Electric
EMR
$74.9B
| $9.89M | 0.16% |
147,981
+5,680
|
|
||
124
Apple
AAPL
$4.12T
| $9.41M | 0.15% |
168,044
+64
|
|
||
125
Cboe Global Markets
CBOE
$27B
| $9.04M | 0.15% |
78,650
-140
|
|