MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$50.9M |
| 2 |
Henry Schein
HSIC
|
$47.7M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.7M |
| 5 |
Analog Devices
ADI
|
$16.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$23.3M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
Lithia Motors
LAD
|
$17.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 5 |
Diageo
DEO
|
$16.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$104B
| $13.2M | 0.24% |
+279,395
| New | +$13.2M |
|
127
Chubb
CB
$110B
| $13.2M | 0.24% |
92,263
+4,649
| +5% | +$663K |
|
128
Union Pacific
UNP
$130B
| $13.1M | 0.23% |
112,754
-3,234
| -3% | -$375K |
|
129
Northern Trust
NTRS
$24.3B
| $13M | 0.23% |
141,346
-30,096
| -18% | -$2.77M |
|
130
Amdocs
DOX
$9.42B
| $12.9M | 0.23% |
199,785
-4,500
| -2% | -$289K |
|
131
Texas Instruments
TXN
$168B
| $12.8M | 0.23% |
142,285
-14,022
| -9% | -$1.26M |
|
132
General Dynamics
GD
$86.7B
| $12.7M | 0.23% |
61,625
-3,962
| -6% | -$815K |
|
133
Hartford Financial Services
HIG
$36.8B
| $12.3M | 0.22% |
221,869
-1,446
| -0.6% | -$80.2K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $12M | 0.21% |
130,841
-366
| -0.3% | -$33.4K |
|
135
Whirlpool
WHR
$5.3B
| $11.8M | 0.21% |
64,022
-57,143
| -47% | -$10.5M |
|
136
Medtronic
MDT
$118B
| $11.3M | 0.2% |
145,012
-4,219
| -3% | -$328K |
|
137
Automatic Data Processing
ADP
$121B
| $11.3M | 0.2% |
103,035
-2,385
| -2% | -$261K |
|
138
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.1M | 0.2% |
+198,785
| New | +$11.1M |
|
139
Caterpillar
CAT
$198B
| $11M | 0.2% |
88,388
-4,400
| -5% | -$549K |
|
140
Truist Financial
TFC
$59.3B
| $11M | 0.2% |
233,642
-9,280
| -4% | -$436K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $11M | 0.2% |
124,480
-6,702
| -5% | -$590K |
|
142
Walt Disney
DIS
$213B
| $10.4M | 0.19% |
105,049
+2,075
| +2% | +$205K |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $10.1M | 0.18% |
173,050
+6,744
| +4% | +$392K |
|
144
Duke Energy
DUK
$93.8B
| $8.93M | 0.16% |
106,382
-3,259
| -3% | -$274K |
|
145
Wells Fargo
WFC
$255B
| $8.92M | 0.16% |
161,787
-3,740
| -2% | -$206K |
|
146
Ciena
CIEN
$16.7B
| $8.85M | 0.16% |
402,900
+110,100
| +38% | +$2.42M |
|
|
DGL
147
DELISTED
Invesco DB Gold Fund
DGL
| $8.77M | 0.16% |
215,100
-51,618
| -19% | -$2.1M |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.58M | 0.15% |
107,466
-101,549
| -49% | -$8.11M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $8.41M | 0.15% |
70,155
-2,388
| -3% | -$286K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.02M | 0.14% |
83,943
-2,708
| -3% | -$259K |
|