MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.79%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+4.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
269
New
16
Increased
87
Reduced
137
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$46.5M |
| 2 |
TJX Companies
TJX
|
$46.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$41.7M |
| 4 |
Henry Schein
HSIC
|
$30.8M |
| 5 |
Fastenal
FAST
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$76.8M |
| 2 |
Ross Stores
ROST
|
$29.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.5M |
| 4 |
American International
AIG
|
$16.5M |
| 5 |
Wabtec
WAB
|
$13.9M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $19.9M | 0.34% |
223,814
+24,267
| +12% | +$2.16M |
|
102
McDonald's
MCD
$226B
| $19.9M | 0.34% |
115,347
-8,982
| -7% | -$1.55M |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $19.8M | 0.34% |
289,021
-8,097
| -3% | -$556K |
|
104
Bank of New York Mellon
BK
$73.8B
| $19.8M | 0.34% |
367,869
-14,000
| -4% | -$754K |
|
105
Seagate
STX
$37.5B
| $19.6M | 0.33% |
+467,510
| New | +$19.6M |
|
106
Union Pacific
UNP
$132B
| $19.4M | 0.33% |
144,624
+31,870
| +28% | +$4.27M |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $19.3M | 0.33% |
348,168
+221,589
| +175% | +$12.3M |
|
108
Boeing
BA
$176B
| $19M | 0.32% |
64,560
-23,118
| -26% | -$6.82M |
|
109
Northern Trust
NTRS
$24.7B
| $19M | 0.32% |
189,937
+48,591
| +34% | +$4.85M |
|
110
Procter & Gamble
PG
$370B
| $18.5M | 0.32% |
201,058
-12,729
| -6% | -$1.17M |
|
111
FedEx
FDX
$53.2B
| $18.4M | 0.31% |
73,866
-1,900
| -3% | -$474K |
|
112
CME Group
CME
$97.1B
| $18.2M | 0.31% |
124,887
-11,371
| -8% | -$1.66M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.3% |
111,810
-9,809
| -8% | -$1.53M |
|
114
Gilead Sciences
GILD
$140B
| $17.3M | 0.3% |
241,793
+132
| +0.1% | +$9.46K |
|
115
Rio Tinto
RIO
$102B
| $17M | 0.29% |
321,985
+42,590
| +15% | +$2.25M |
|
116
APA Corp
APA
$8.11B
| $15.7M | 0.27% |
372,517
+83,777
| +29% | +$3.54M |
|
117
3M
MMM
$80.9B
| $15.4M | 0.26% |
65,358
-37,235
| -36% | -$8.76M |
|
118
Carnival Corp
CCL
$42.5B
| $15M | 0.26% |
225,646
-9,705
| -4% | -$644K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.25% |
199,340
-9,837
| -5% | -$734K |
|
120
Canadian Natural Resources
CNQ
$65B
| $14.7M | 0.25% |
+412,570
| New | +$14.7M |
|
121
Travelers Companies
TRV
$62.3B
| $14.5M | 0.25% |
106,566
-5,395
| -5% | -$732K |
|
122
Medtronic
MDT
$118B
| $14.4M | 0.25% |
177,810
+32,798
| +23% | +$2.65M |
|
123
CVS Health
CVS
$93B
| $14.1M | 0.24% |
195,146
-15,479
| -7% | -$1.12M |
|
124
Lowe's Companies
LOW
$146B
| $13.8M | 0.24% |
148,469
-19,700
| -12% | -$1.83M |
|
125
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $13.6M | 0.23% |
230,378
-33,673
| -13% | -$1.99M |
|