MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+2.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$67.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$35.1M |
| 3 |
PPG Industries
PPG
|
$34.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$42.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.3M |
| 5 |
JWN
Nordstrom
JWN
|
$28.1M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $15M | 0.32% |
145,018
-39,920
| -22% | -$4.14M |
|
102
Boeing
BA
$179B
| $14.3M | 0.3% |
112,755
-90,589
| -45% | -$11.5M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.29% |
251,162
-49,290
| -16% | -$2.72M |
|
104
Chevron
CVX
$326B
| $13.7M | 0.29% |
143,855
+19,255
| +15% | +$1.84M |
|
105
W.W. Grainger
GWW
$48.5B
| $13.7M | 0.29% |
58,630
-22,280
| -28% | -$5.2M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.28% |
189,467
-39,123
| -17% | -$2.69M |
|
107
Coca-Cola
KO
$297B
| $13M | 0.28% |
280,201
+35,632
| +15% | +$1.65M |
|
108
T Rowe Price
TROW
$23.6B
| $13M | 0.27% |
176,430
-35,355
| -17% | -$2.6M |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.27% |
+389,400
| New | +$12.8M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $12.8M | 0.27% |
146,664
+21,810
| +17% | +$1.9M |
|
111
Biogen
BIIB
$19.4B
| $12.7M | 0.27% |
48,960
-9,500
| -16% | -$2.47M |
|
112
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.26% |
147,002
+1,209
| +0.8% | +$102K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $11.9M | 0.25% |
90,918
+41,010
| +82% | +$5.36M |
|
114
Gilead Sciences
GILD
$140B
| $11.7M | 0.25% |
127,544
-49,187
| -28% | -$4.52M |
|
115
Walt Disney
DIS
$213B
| $11.5M | 0.24% |
116,190
-8,262
| -7% | -$821K |
|
116
HCA Healthcare
HCA
$94.5B
| $11.5M | 0.24% |
147,745
-51,770
| -26% | -$4.04M |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $11.5M | 0.24% |
262,381
-172,999
| -40% | -$7.56M |
|
118
Northern Trust
NTRS
$25B
| $11.3M | 0.24% |
173,853
+23,176
| +15% | +$1.51M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $11M | 0.23% |
+140,329
| New | +$11M |
|
120
Automatic Data Processing
ADP
$123B
| $10.8M | 0.23% |
120,453
+9,959
| +9% | +$893K |
|
121
Merck
MRK
$214B
| $10.7M | 0.23% |
202,855
+32,569
| +19% | +$1.72M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $10.7M | 0.23% |
93,446
+9,655
| +12% | +$1.11M |
|
123
Crown Castle
CCI
$43.2B
| $10.6M | 0.23% |
122,713
-194
| -0.2% | -$16.8K |
|
124
Qualcomm
QCOM
$171B
| $10.6M | 0.22% |
207,012
-46,445
| -18% | -$2.38M |
|
125
Baxter International
BAX
$12.7B
| $10M | 0.21% |
243,405
-214,918
| -47% | -$8.83M |
|