MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
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
+$5.86B
(+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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $241M | 4.11% | 4,404,626 -25,908 | -0.6% | -$1.42M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $130M | 2.22% | 1,232,980 +55,314 | +5% | +$5.84M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $124M | 2.11% | 651,407 -45,859 | -7% | -$8.7M |
|
4
Brookfield
BN
$98.3B
| $101M | 1.73% | 2,327,500 -188,147 | -7% | -$8.19M |
|
5
US Bancorp
USB
$76B
| $97.8M | 1.67% | 1,825,891 +84,062 | +5% | +$4.5M |
|
6
Copart
CPRT
$47.2B
| $95.2M | 1.62% | 2,203,201 -57,565 | -3% | -$2.49M |
|
7
Markel Group
MKL
$24.8B
| $94.1M | 1.61% | 82,635 -1,999 | -2% | -$2.28M |
|
8
Vanguard Growth ETF
VUG
$185B
| $93.6M | 1.6% | 665,161 +4,126 | +0.6% | +$580K |
|
9
Omnicom Group
OMC
$15.2B
| $91.8M | 1.57% | 1,260,001 +42,825 | +4% | +$3.12M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $88.1M | 1.5% | 569,529 -12,241 | -2% | -$1.89M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.9M | 1.45% | 428,318 -5,637 | -1% | -$1.12M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.7M | 1.38% | 302,470 +8,308 | +3% | +$2.22M |
|
|
13
TJX Companies
TJX
$152B
| $80.5M | 1.37% | 1,052,911 +604,022 | +135% | +$46.2M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $80M | 1.37% | 701,560 +365,637 | +109% | +$41.7M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78M | 1.33% | 984,138 +119,375 | +14% | +$9.47M |
|
16
CDW
CDW
$21.6B
| $77.2M | 1.32% | 1,110,484 -148,758 | -12% | -$10.3M |
|
17
TE Connectivity
TEL
$61B
| $76.4M | 1.3% | 804,105 -106,987 | -12% | -$10.2M |
|
18
American Tower
AMT
$95.5B
| $74.6M | 1.27% | 522,977 -65,252 | -11% | -$9.31M |
|
19
Vanguard Total Bond Market
BND
$134B
| $72.8M | 1.24% | 892,097 +28,822 | +3% | +$2.35M |
|
20
CarMax
KMX
$9.21B
| $71.5M | 1.22% | 1,115,521 +212,594 | +24% | +$13.6M |
|
|
21
Henry Schein
HSIC
$8.44B
| $71.5M | 1.22% | 1,023,231 +441,451 | +76% | +$30.8M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.2M | 1.2% | 1,186,277 -61,157 | -5% | -$3.62M |
|
23
Accenture
ACN
$162B
| $67.7M | 1.15% | 442,030 -64,151 | -13% | -$9.82M |
|
24
Novartis
NVS
$245B
| $65.6M | 1.12% | 781,506 +95,729 | +14% | +$8.04M |
|
25
Johnson & Johnson
JNJ
$427B
| $65M | 1.11% | 465,099 -49,398 | -10% | -$6.9M |
|