MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
$90.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$34.1M |
| 4 |
Fastenal
FAST
|
$31.6M |
| 5 |
Kemper
KMPR
|
$30.3M |
Top Sells
| 1 |
Crown Castle
CCI
|
$40.6M |
| 2 |
American Tower
AMT
|
$37.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37M |
| 4 |
Henry Schein
HSIC
|
$33.9M |
| 5 |
Crown Holdings
CCK
|
$32.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.5B
| $16.6M | 0.29% |
300,236
+66,244
| +28% | +$3.67M |
|
102
Chubb
CB
$110B
| $16.6M | 0.29% |
112,732
+2,626
| +2% | +$387K |
|
103
Walt Disney
DIS
$210B
| $16.1M | 0.28% |
115,151
+73,654
| +177% | +$10.3M |
|
104
RTX Corp
RTX
$211B
| $15.8M | 0.28% |
121,336
+4,745
| +4% | +$618K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $15.7M | 0.28% |
267,312
-16,695
| -6% | -$983K |
|
106
Bread Financial
BFH
$3.04B
| $15.7M | 0.28% |
112,155
-867
| -0.8% | -$121K |
|
107
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $15.2M | 0.27% |
155,456
-178,541
| -53% | -$17.5M |
|
108
Hershey
HSY
$37.3B
| $15.1M | 0.27% |
112,995
+1,322
| +1% | +$177K |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $15M | 0.26% |
916,256
-1,068,409
| -54% | -$17.5M |
|
|
B
110
Barrick Mining Corporation
B
$46.4B
| $14.6M | 0.26% |
927,345
+245,470
| +36% | +$3.87M |
|
111
Aon
AON
$80.5B
| $14.5M | 0.26% |
75,265
+15,565
| +26% | +$3M |
|
112
American Express
AXP
$226B
| $14.3M | 0.25% |
115,605
+46,385
| +67% | +$5.73M |
|
113
Automatic Data Processing
ADP
$121B
| $14.1M | 0.25% |
85,488
+1,088
| +1% | +$180K |
|
114
AES
AES
$9.41B
| $13.8M | 0.24% |
826,275
-162,100
| -16% | -$2.72M |
|
115
First Solar
FSLR
$21.7B
| $13.8M | 0.24% |
209,765
+69,775
| +50% | +$4.58M |
|
116
Eli Lilly
LLY
$659B
| $13.2M | 0.23% |
119,070
-62,805
| -35% | -$6.96M |
|
117
Dominion Energy
D
$50.1B
| $12.1M | 0.21% |
156,031
+1,642
| +1% | +$127K |
|
|
FDC
118
DELISTED
First Data Corporation
FDC
| $11.5M | 0.2% |
423,455
-19,000
| -4% | -$514K |
|
119
Newmont
NEM
$83.7B
| $11.2M | 0.2% |
290,900
| – | – |
|
120
Paychex
PAYX
$48.6B
| $10.6M | 0.19% |
128,201
+4,490
| +4% | +$369K |
|
121
Broadcom
AVGO
$1.42T
| $10.1M | 0.18% |
35,073
-200
| -0.6% | -$57.6K |
|
122
Emerson Electric
EMR
$72.8B
| $9.49M | 0.17% |
142,301
+3,458
| +2% | +$231K |
|
123
Amgen
AMGN
$152B
| $9.34M | 0.16% |
50,659
+3,053
| +6% | +$563K |
|
124
PNC Financial Services
PNC
$80.2B
| $9.13M | 0.16% |
+66,509
| New | +$9.13M |
|
125
Mondelez International
MDLZ
$79.1B
| $9.08M | 0.16% |
168,390
+73,260
| +77% | +$3.95M |
|