MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-4.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(-7.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
95
Reduced
98
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 3 |
Tyson Foods
TSN
|
$23.5M |
| 4 |
American Tower
AMT
|
$22.9M |
| 5 |
J.M. Smucker
SJM
|
$22.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$31.2M |
| 4 |
Jacobs Solutions
J
|
$25.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$24.1M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $10.3M | 0.23% | 130,566 -37,739 | -22% | -$2.98M |
|
127
Northern Trust
NTRS
$25B
| $10.3M | 0.23% | 150,507 -129 | -0.1% | -$8.79K |
|
128
Crown Castle
CCI
$43.2B
| $9.92M | 0.22% | +125,819 | New | +$9.92M |
|
129
Brown-Forman Class B
BF.B
$14.2B
| $9.92M | 0.22% | 102,342 -2,809 | -3% | -$272K |
|
130
Coca-Cola
KO
$297B
| $9.9M | 0.22% | 246,871 -1,270 | -0.5% | -$51K |
|
131
PayPal
PYPL
$67.1B
| $9.84M | 0.22% | +317,066 | New | +$9.84M |
|
132
Starbucks
SBUX
$100B
| $9.47M | 0.21% | 166,528 -76,847 | -32% | -$4.37M |
|
133
Truist Financial
TFC
$60.4B
| $9.37M | 0.21% | 263,258 -3,989 | -1% | -$142K |
|
134
Invesco QQQ Trust
QQQ
$364B
| $9.26M | 0.2% | 91,000 -100 | -0.1% | -$10.2K |
|
|
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.25M | 0.2% | 150,900 +21,300 | +16% | +$1.31M |
|
136
Vanguard Financials ETF
VFH
$13B
| $8.95M | 0.2% | 193,377 -70,463 | -27% | -$3.26M |
|
137
Novartis
NVS
$245B
| $8.88M | 0.19% | 96,577 +1,252 | +1% | +$115K |
|
138
Automatic Data Processing
ADP
$123B
| $8.8M | 0.19% | 109,553 +815 | +0.7% | +$65.5K |
|
139
Merck
MRK
$210B
| $8.78M | 0.19% | 177,806 -1,094 | -0.6% | -$54K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $8.54M | 0.19% | 83,856 -1,316 | -2% | -$134K |
|
141
Booking.com
BKNG
$181B
| $8.16M | 0.18% | 6,600 | – | – |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.71M | 0.17% | 90,248 -5,158 | -5% | -$441K |
|
143
Texas Instruments
TXN
$184B
| $7.59M | 0.17% | 153,334 +1,435 | +0.9% | +$71.1K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $7.12M | 0.16% | 136,800 +12,700 | +10% | +$661K |
|
145
Johnson Controls International
JCI
$69.9B
| $7.03M | 0.15% | 169,911 -554,218 | -77% | -$22.9M |
|
146
Waste Management
WM
$91.2B
| $7.02M | 0.15% | 140,847 +43,324 | +44% | +$2.16M |
|
147
Amazon
AMZN
$2.44T
| $6.58M | 0.14% | 12,860 -23,755 | -65% | -$12.2M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $6.53M | 0.14% | 108,935 +34,500 | +46% | +$2.07M |
|
149
State Street
STT
$32.6B
| $6.34M | 0.14% | 94,250 +3,150 | +3% | +$212K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.08M | 0.13% | 73,366 -2,875 | -4% | -$238K |
|