MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+1.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$107M |
| 3 |
Omnicom Group
OMC
|
$97.7M |
| 4 |
Johnson & Johnson
JNJ
|
$96.5M |
| 5 |
3M
MMM
|
$86.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 10.01% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $15.9M | 0.35% |
+187,324
| New | +$15.9M |
|
102
General Dynamics
GD
$86.7B
| $15.7M | 0.34% |
+200,057
| New | +$15.7M |
|
103
Amazon
AMZN
$2.51T
| $15.7M | 0.34% |
+1,128,060
| New | +$15.7M |
|
104
Novartis
NVS
$249B
| $14.9M | 0.33% |
+235,627
| New | +$14.9M |
|
105
eBay
EBAY
$42.5B
| $14.8M | 0.32% |
+678,455
| New | +$14.8M |
|
106
NOV
NOV
$4.96B
| $12.4M | 0.27% |
+199,925
| New | +$12.4M |
|
107
lululemon athletica
LULU
$24.7B
| $12M | 0.26% |
+183,756
| New | +$12M |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $11.8M | 0.26% |
+140,005
| New | +$11.8M |
|
109
Blackrock
BLK
$172B
| $11.7M | 0.26% |
+45,665
| New | +$11.7M |
|
110
Morgan Stanley
MS
$240B
| $10.9M | 0.24% |
+444,200
| New | +$10.9M |
|
111
T Rowe Price
TROW
$24.5B
| $10.6M | 0.23% |
+145,330
| New | +$10.6M |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $10.5M | 0.23% |
+488,019
| New | +$10.5M |
|
113
Costco
COST
$424B
| $10.4M | 0.23% |
+94,341
| New | +$10.4M |
|
114
Automatic Data Processing
ADP
$122B
| $10.2M | 0.22% |
+169,349
| New | +$10.2M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.22% |
+207,530
| New | +$10.1M |
|
116
Home Depot
HD
$410B
| $9.09M | 0.2% |
+117,368
| New | +$9.09M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $8.66M | 0.19% |
+148,098
| New | +$8.66M |
|
118
Booking.com
BKNG
$181B
| $7.91M | 0.17% |
+9,566
| New | +$7.91M |
|
119
Invesco QQQ Trust
QQQ
$368B
| $7.67M | 0.17% |
+107,568
| New | +$7.67M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $6.88M | 0.15% |
+291,267
| New | +$6.88M |
|
121
Biogen
BIIB
$20.5B
| $6.64M | 0.15% |
+30,863
| New | +$6.64M |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $6.6M | 0.14% |
+72,835
| New | +$6.6M |
|
123
Teva Pharmaceuticals
TEVA
$21.2B
| $6.47M | 0.14% |
+165,000
| New | +$6.47M |
|
124
Roper Technologies
ROP
$56.7B
| $6.32M | 0.14% |
+50,842
| New | +$6.32M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $6.23M | 0.14% |
+129,728
| New | +$6.23M |
|