MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.13%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+9.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
COL
Rockwell Collins
COL
|
$42.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.2M |
Top Sells
| 1 |
Nike
NKE
|
$36.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.8M |
| 3 |
3M
MMM
|
$34.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$31.5M |
| 5 |
Becton Dickinson
BDX
|
$27.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $130M | 2.51% | 223,432 -2,649 | -1% | -$1.54M |
|
2
Advance Auto Parts
AAP
$3.66B
| $108M | 2.09% | 974,226 +238,810 | +32% | +$26.4M |
|
3
Oracle
ORCL
$635B
| $92.1M | 1.79% | 2,408,245 +236,966 | +11% | +$9.07M |
|
4
Omnicom Group
OMC
$15.2B
| $90.1M | 1.75% | 1,211,534 -197,531 | -14% | -$14.7M |
|
5
Brookfield
BN
$98.3B
| $82.1M | 1.59% | 2,114,600 -54,908 | -3% | -$2.13M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $81.5M | 1.58% | 1,179,858 +62,985 | +6% | +$4.35M |
|
7
Copart
CPRT
$47.2B
| $79.3M | 1.54% | 2,163,873 -15,712 | -0.7% | -$576K |
|
8
Accenture
ACN
$162B
| $78.2M | 1.51% | 950,664 +99,813 | +12% | +$8.21M |
|
9
Qualcomm
QCOM
$173B
| $77.3M | 1.5% | 1,041,150 -184,307 | -15% | -$13.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.4M | 1.48% | 413,618 +35,751 | +9% | +$6.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $73.1M | 1.42% | 798,322 -2,789 | -0.3% | -$255K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71.2M | 1.38% | 891,989 +391,342 | +78% | +$31.2M |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $69.7M | 1.35% | 1,214,839 -62,474 | -5% | -$3.58M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.3M | 1.32% | 576,358 -7,281 | -1% | -$863K |
|
15
M&T Bank
MTB
$31.5B
| $67.6M | 1.31% | 580,292 -16,567 | -3% | -$1.93M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.4M | 1.27% | 488,834 +23,310 | +5% | +$3.12M |
|
17
Vanguard Total Bond Market
BND
$134B
| $65.1M | 1.26% | 812,694 +14,376 | +2% | +$1.15M |
|
18
US Bancorp
USB
$76B
| $63.9M | 1.24% | 1,582,236 -41,520 | -3% | -$1.68M |
|
19
Microsoft
MSFT
$3.77T
| $61.9M | 1.2% | 1,655,406 -141,309 | -8% | -$5.29M |
|
20
McDonald's
MCD
$224B
| $61.3M | 1.19% | 632,155 +45,500 | +8% | +$4.41M |
|
21
Danaher
DHR
$147B
| $56.9M | 1.1% | 737,371 -167,859 | -19% | -$13M |
|
|
22
3M
MMM
$82.8B
| $56.8M | 1.1% | 404,851 -247,685 | -38% | -$34.7M |
|
23
Schlumberger
SLB
$55B
| $56.7M | 1.1% | 629,529 -174,861 | -22% | -$15.8M |
|
24
C.H. Robinson
CHRW
$15.2B
| $53.9M | 1.04% | 924,189 -160,575 | -15% | -$9.37M |
|
25
United Parcel Service
UPS
$74.1B
| $53.7M | 1.04% | 511,220 -92,319 | -15% | -$9.7M |
|