MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.25%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-3.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
80
Reduced
116
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.9M |
| 2 |
Ross Stores
ROST
|
$28.2M |
| 3 |
Motorola Solutions
MSI
|
$25.3M |
| 4 |
Brookfield
BN
|
$19.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$31.9M |
| 2 |
Danaher
DHR
|
$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.7M |
| 4 |
COL
Rockwell Collins
COL
|
$20.5M |
| 5 |
UnitedHealth
UNH
|
$19.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $17.2M | 0.35% | 242,662 -115,280 | -32% | -$8.18M |
|
102
Generac Holdings
GNRC
$10.9B
| $17M | 0.34% | 428,207 -13,689 | -3% | -$544K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.34% | 302,717 -28,200 | -9% | -$1.57M |
|
104
Mondelez International
MDLZ
$79.5B
| $16.6M | 0.34% | 404,627 +1,275 | +0.3% | +$52.5K |
|
105
Chevron
CVX
$324B
| $16.2M | 0.33% | 168,305 -1,448 | -0.9% | -$140K |
|
106
GE Aerospace
GE
$292B
| $16.1M | 0.33% | 604,873 +226,473 | +60% | +$6.02M |
|
107
T Rowe Price
TROW
$23.6B
| $16M | 0.33% | 206,435 -46,580 | -18% | -$3.62M |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 0.32% | 418,202 -287 | -0.1% | -$11K |
|
109
Amazon
AMZN
$2.44T
| $15.9M | 0.32% | 36,615 -14,700 | -29% | -$6.38M |
|
110
3M
MMM
$82.8B
| $15.9M | 0.32% | 102,895 -741 | -0.7% | -$114K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 0.32% | 195,613 +747 | +0.4% | +$59.9K |
|
112
Qualcomm
QCOM
$173B
| $15.6M | 0.32% | 249,267 -111,887 | -31% | -$7.01M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.6M | 0.32% | +77,992 | New | +$15.6M |
|
114
HCA Healthcare
HCA
$94.5B
| $15.3M | 0.31% | +169,005 | New | +$15.3M |
|
115
EOG Resources
EOG
$68.2B
| $14.7M | 0.3% | 167,826 +25,357 | +18% | +$2.22M |
|
|
116
UnitedHealth
UNH
$281B
| $14.4M | 0.29% | 118,367 -158,250 | -57% | -$19.3M |
|
117
Vanguard Value ETF
VTV
$144B
| $14.3M | 0.29% | 171,672 +162,084 | +1,690% | +$13.5M |
|
118
Oceaneering
OII
$2.45B
| $14M | 0.28% | 301,264 -8,549 | -3% | -$398K |
|
119
PepsiCo
PEP
$204B
| $13.8M | 0.28% | 147,697 +10,303 | +7% | +$962K |
|
120
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $13.7M | 0.28% | 155,846 -25,864 | -14% | -$2.28M |
|
121
APA Corp
APA
$8.31B
| $13.6M | 0.28% | 236,631 -165,718 | -41% | -$9.55M |
|
122
Procter & Gamble
PG
$368B
| $13.6M | 0.28% | 174,019 -45,245 | -21% | -$3.54M |
|
123
Vanguard Financials ETF
VFH
$13B
| $13.1M | 0.27% | +263,840 | New | +$13.1M |
|
124
Starbucks
SBUX
$100B
| $13M | 0.26% | 243,375 +62,955 | +35% | +$3.38M |
|
125
Agilent Technologies
A
$35.7B
| $12.8M | 0.26% | +331,300 | New | +$12.8M |
|