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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $12.5M | 0.25% | +134,322 | New | +$12.5M |
|
127
Sony
SONY
$165B
| $12.2M | 0.25% | 430,000 +25,000 | +6% | +$710K |
|
128
Northern Trust
NTRS
$25B
| $11.5M | 0.23% | 150,636 -494 | -0.3% | -$37.8K |
|
129
Masco
MAS
$15.4B
| $11.4M | 0.23% | 428,495 -178,395 | -29% | -$4.76M |
|
130
Ally Financial
ALLY
$12.6B
| $10.9M | 0.22% | +486,000 | New | +$10.9M |
|
131
Truist Financial
TFC
$60.4B
| $10.8M | 0.22% | 267,247 +1,810 | +0.7% | +$73K |
|
132
Brown-Forman Class B
BF.B
$14.2B
| $10.5M | 0.21% | 105,151 -2,593 | -2% | -$260K |
|
133
Merck
MRK
$210B
| $10.2M | 0.21% | 178,900 -124,576 | -41% | -$7.09M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $10.2M | 0.21% | 85,172 +16,557 | +24% | +$1.98M |
|
135
Invesco QQQ Trust
QQQ
$364B
| $9.75M | 0.2% | 91,100 -550 | -0.6% | -$58.9K |
|
136
Coca-Cola
KO
$297B
| $9.74M | 0.2% | 248,141 -4,067 | -2% | -$160K |
|
137
Novartis
NVS
$245B
| $9.37M | 0.19% | 95,325 +945 | +1% | +$92.9K |
|
138
Canadian Natural Resources
CNQ
$65.9B
| $9.29M | 0.19% | +342,000 | New | +$9.29M |
|
139
Automatic Data Processing
ADP
$123B
| $8.72M | 0.18% | 108,738 -925 | -0.8% | -$74.2K |
|
140
Walt Disney
DIS
$213B
| $8.51M | 0.17% | 74,596 +750 | +1% | +$85.6K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.14M | 0.16% | 95,406 -30,960 | -25% | -$2.64M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $8M | 0.16% | 69,101 -4,610 | -6% | -$534K |
|
143
Texas Instruments
TXN
$184B
| $7.82M | 0.16% | +151,899 | New | +$7.82M |
|
144
Biogen
BIIB
$19.4B
| $7.7M | 0.16% | 19,054 -1,018 | -5% | -$411K |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $7.66M | 0.16% | 124,100 | – | – |
|
146
Booking.com
BKNG
$181B
| $7.6M | 0.15% | 6,600 +200 | +3% | +$230K |
|
147
State Street
STT
$32.6B
| $7.02M | 0.14% | 91,100 -6,400 | -7% | -$493K |
|
148
MetLife
MET
$54.1B
| $6.92M | 0.14% | 123,665 -16,422 | -12% | -$919K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.91M | 0.14% | 76,241 -523 | -0.7% | -$47.4K |
|
|
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.79M | 0.14% | 129,600 -210 | -0.2% | -$11K |
|