MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.69%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
78
Reduced
108
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.5M |
| 4 |
JWN
Nordstrom
JWN
|
$35.7M |
| 5 |
DaVita
DVA
|
$33.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$44.5M |
| 2 |
The Mosaic Company
MOS
|
$34.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$29.8M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $19.6M | 0.37% |
401,862
-157,995
| -28% | -$7.69M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 0.36% |
249,736
-337,025
| -57% | -$25.4M |
|
103
Glacier Bancorp
GBCI
$5.83B
| $18.3M | 0.35% |
628,058
-14,765
| -2% | -$429K |
|
104
Seagate
STX
$35.6B
| $18.1M | 0.34% |
322,000
+48,000
| +18% | +$2.7M |
|
105
NOV
NOV
$4.94B
| $18M | 0.34% |
231,363
+46,653
| +25% | +$3.63M |
|
106
Visa
V
$683B
| $17.8M | 0.34% |
82,279
-8,743
| -10% | -$1.89M |
|
107
Canadian Natural Resources
CNQ
$65.9B
| $17.5M | 0.33% |
457,210
+312,210
| +215% | +$12M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.1M | 0.33% |
181,651
+98,835
| +119% | +$9.33M |
|
109
Novartis
NVS
$245B
| $17.1M | 0.33% |
201,667
-8,199
| -4% | -$697K |
|
110
PepsiCo
PEP
$204B
| $16.6M | 0.32% |
199,241
-2,433
| -1% | -$203K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $15M | 0.29% |
548,767
+347,725
| +173% | +$9.53M |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 0.28% |
129,255
+77,642
| +150% | +$8.7M |
|
113
Walmart
WMT
$774B
| $13.7M | 0.26% |
179,750
-41,286
| -19% | -$3.16M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.24% |
207,096
+29,116
| +16% | +$1.8M |
|
115
Starbucks
SBUX
$100B
| $12.5M | 0.24% |
170,853
+88,475
| +107% | +$6.49M |
|
116
Brown-Forman Class B
BF.B
$14.2B
| $12.4M | 0.24% |
138,194
-3,780
| -3% | -$339K |
|
117
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.23% |
130,015
+77,068
| +146% | +$7.2M |
|
118
Booking.com
BKNG
$181B
| $11.6M | 0.22% |
9,735
+877
| +10% | +$1.05M |
|
119
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.4M | 0.22% |
552,248
+12,146
| +2% | +$250K |
|
120
Automatic Data Processing
ADP
$123B
| $11.2M | 0.21% |
145,250
-473
| -0.3% | -$36.5K |
|
121
ConocoPhillips
COP
$124B
| $11.2M | 0.21% |
159,068
-166,855
| -51% | -$11.7M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $11.1M | 0.21% |
79,750
+39,301
| +97% | +$5.49M |
|
123
Gilead Sciences
GILD
$140B
| $10.8M | 0.21% |
151,885
+49,500
| +48% | +$3.51M |
|
124
Dana Inc
DAN
$2.64B
| $10.1M | 0.19% |
+434,000
| New | +$10.1M |
|
125
T Rowe Price
TROW
$23.6B
| $9.3M | 0.18% |
112,900
-97,225
| -46% | -$8.01M |
|