MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
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
+$265M
(+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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.7B
| $13.6M | 0.23% |
194,481
-98,007
| -34% | -$6.83M |
|
127
Wells Fargo
WFC
$254B
| $13.4M | 0.23% |
220,162
+58,375
| +36% | +$3.54M |
|
128
Qualcomm
QCOM
$173B
| $13.3M | 0.23% |
207,718
-80,067
| -28% | -$5.13M |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $13M | 0.22% |
177,512
-73,325
| -29% | -$5.35M |
|
130
Chubb
CB
$111B
| $12.8M | 0.22% |
87,892
-4,371
| -5% | -$639K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $12.8M | 0.22% |
211,323
+38,273
| +22% | +$2.33M |
|
|
132
Wabtec
WAB
$32.6B
| $12.5M | 0.21% |
153,649
-170,569
| -53% | -$13.9M |
|
133
Caterpillar
CAT
$198B
| $12.4M | 0.21% |
78,623
-9,765
| -11% | -$1.54M |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.3M | 0.21% |
130,568
-273
| -0.2% | -$25.8K |
|
135
Humana
HUM
$37.3B
| $12.2M | 0.21% |
49,075
-21,028
| -30% | -$5.22M |
|
136
Merck
MRK
$210B
| $12.1M | 0.21% |
225,276
-14,284
| -6% | -$767K |
|
137
Automatic Data Processing
ADP
$121B
| $11.7M | 0.2% |
99,948
-3,087
| -3% | -$362K |
|
138
Walt Disney
DIS
$214B
| $11.4M | 0.19% |
105,894
+845
| +0.8% | +$90.8K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.2M | 0.19% |
+220,734
| New | +$11.2M |
|
140
Truist Financial
TFC
$59.3B
| $11.1M | 0.19% |
222,279
-11,363
| -5% | -$565K |
|
|
DGL
141
DELISTED
Invesco DB Gold Fund
DGL
| $10.7M | 0.18% |
258,400
+43,300
| +20% | +$1.79M |
|
142
Oceaneering
OII
$2.41B
| $10.3M | 0.18% |
486,587
-76,707
| -14% | -$1.62M |
|
143
Texas Instruments
TXN
$169B
| $9.99M | 0.17% |
95,676
-46,609
| -33% | -$4.87M |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $8.96M | 0.15% |
93,542
-56,891
| -38% | -$5.45M |
|
145
Dominion Energy
D
$49.5B
| $8.65M | 0.15% |
+106,682
| New | +$8.65M |
|
146
Baker Hughes
BKR
$45B
| $8.52M | 0.15% |
269,400
+112,700
| +72% | +$3.57M |
|
147
Ciena
CIEN
$16.8B
| $8.43M | 0.14% |
402,900
| – | – |
|
148
Regions Financial
RF
$24.1B
| $8.4M | 0.14% |
+485,841
| New | +$8.4M |
|
149
Duke Energy
DUK
$93.4B
| $8.32M | 0.14% |
98,957
-7,425
| -7% | -$624K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $8.13M | 0.14% |
357,685
-590
| -0.2% | -$13.4K |
|