MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.3%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
245
New
17
Increased
69
Reduced
126
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$41.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39M |
| 3 |
Perrigo
PRGO
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.3M |
| 2 |
Advance Auto Parts
AAP
|
$29.4M |
| 3 |
Markel Group
MKL
|
$22.4M |
| 4 |
Costco
COST
|
$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.6M | 0.36% |
210,150
-6,221
| -3% | -$491K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $16.4M | 0.36% |
206,295
+5,643
| +3% | +$449K |
|
103
W.W. Grainger
GWW
$48.5B
| $16.4M | 0.36% |
80,910
-68,498
| -46% | -$13.9M |
|
104
Dollar General
DG
$24.2B
| $15.8M | 0.34% |
+219,287
| New | +$15.8M |
|
105
Procter & Gamble
PG
$368B
| $15.7M | 0.34% |
198,128
+25,488
| +15% | +$2.02M |
|
106
PepsiCo
PEP
$202B
| $15.5M | 0.34% |
154,633
-4,852
| -3% | -$485K |
|
107
Hartford Financial Services
HIG
$37.3B
| $15.4M | 0.33% |
354,204
+42,000
| +13% | +$1.83M |
|
108
T Rowe Price
TROW
$23B
| $15.1M | 0.33% |
211,785
-1,200
| -0.6% | -$85.8K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.31% |
300,452
-49,965
| -14% | -$2.35M |
|
110
PNC Financial Services
PNC
$80B
| $13.9M | 0.3% |
145,793
+2,520
| +2% | +$240K |
|
111
Citigroup
C
$173B
| $13.6M | 0.29% |
262,026
-14,020
| -5% | -$726K |
|
112
HCA Healthcare
HCA
$94.9B
| $13.5M | 0.29% |
199,515
-102,625
| -34% | -$6.94M |
|
113
3M
MMM
$80.3B
| $13.1M | 0.28% |
86,996
-313
| -0.4% | -$47.2K |
|
114
Walt Disney
DIS
$209B
| $13.1M | 0.28% |
124,452
+2,445
| +2% | +$257K |
|
115
Qualcomm
QCOM
$169B
| $12.7M | 0.28% |
253,457
-29,385
| -10% | -$1.47M |
|
116
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $11.9M | 0.26% |
74,033
-22,442
| -23% | -$3.59M |
|
117
Chevron
CVX
$317B
| $11.2M | 0.24% |
124,600
-5,966
| -5% | -$537K |
|
118
Northern Trust
NTRS
$24.4B
| $10.9M | 0.24% |
150,677
+170
| +0.1% | +$12.3K |
|
119
Crown Castle
CCI
$42.3B
| $10.6M | 0.23% |
122,907
-2,912
| -2% | -$252K |
|
120
Coca-Cola
KO
$293B
| $10.5M | 0.23% |
244,569
-2,302
| -0.9% | -$98.9K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $10.5M | 0.23% |
124,854
+34,606
| +38% | +$2.91M |
|
122
Oceaneering
OII
$2.39B
| $10.2M | 0.22% |
272,579
-22,703
| -8% | -$852K |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10M | 0.22% |
389,476
-759,064
| -66% | -$19.5M |
|
124
Mattel
MAT
$5.86B
| $9.92M | 0.22% |
+365,051
| New | +$9.92M |
|
125
Truist Financial
TFC
$59.2B
| $9.86M | 0.21% |
260,702
-2,556
| -1% | -$96.6K |
|