MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+4.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$55.1M |
| 3 |
Booking.com
BKNG
|
$41M |
| 4 |
PACCAR
PCAR
|
$35.8M |
| 5 |
Bread Financial
BFH
|
$26.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$63.8M |
| 2 |
Zoetis
ZTS
|
$38.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 4 |
DaVita
DVA
|
$31.4M |
| 5 |
Omnicom Group
OMC
|
$27.9M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $142M | 2.44% | 1,268,924 -62,308 | -5% | -$6.98M |
|
2
US Bancorp
USB
$76B
| $109M | 1.87% | 2,060,118 +165,622 | +9% | +$8.75M |
|
3
CDW
CDW
$21.6B
| $105M | 1.8% | 1,178,725 +27,447 | +2% | +$2.44M |
|
4
Brookfield
BN
$98.3B
| $104M | 1.78% | 2,332,209 +21,715 | +0.9% | +$967K |
|
5
Henry Schein
HSIC
$8.44B
| $103M | 1.76% | 1,206,088 +10,842 | +0.9% | +$922K |
|
6
Jacobs Solutions
J
$17.5B
| $100M | 1.72% | 1,309,809 +25,724 | +2% | +$1.97M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $100M | 1.72% | 497,381 -116,945 | -19% | -$23.5M |
|
8
CarMax
KMX
$9.21B
| $99.7M | 1.71% | 1,335,406 +10,993 | +0.8% | +$821K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $99.2M | 1.7% | 1,838,725 +19,111 | +1% | +$1.03M |
|
10
Vanguard Growth ETF
VUG
$185B
| $96.6M | 1.66% | 600,101 -113,139 | -16% | -$18.2M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $96.6M | 1.66% | +1,184,585 | New | +$96.6M |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $90.5M | 1.55% | 1,747,853 +1,063,307 | +155% | +$55.1M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $88.9M | 1.53% | 1,708,326 -41,677 | -2% | -$2.17M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.8M | 1.45% | 1,084,526 -34,410 | -3% | -$2.69M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.9M | 1.42% | 285,283 -34,568 | -11% | -$10M |
|
16
Novartis
NVS
$245B
| $76.2M | 1.31% | 884,809 +2,769 | +0.3% | +$239K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $72.3M | 1.24% | 449,908 -64,325 | -13% | -$10.3M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $70.8M | 1.21% | 59,339 -3,102 | -5% | -$3.7M |
|
19
Arch Capital
ACGL
$34.2B
| $69.3M | 1.19% | 2,324,688 +142,237 | +7% | +$4.24M |
|
20
PPG Industries
PPG
$25.1B
| $69.3M | 1.19% | 634,744 -12,762 | -2% | -$1.39M |
|
21
Johnson & Johnson
JNJ
$427B
| $69.2M | 1.19% | 500,863 +36,113 | +8% | +$4.99M |
|
22
Markel Group
MKL
$24.8B
| $67.3M | 1.15% | 56,585 +2,261 | +4% | +$2.69M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 1.12% | 305,171 -4,420 | -1% | -$946K |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $62.2M | 1.07% | 737,836 +40,476 | +6% | +$3.41M |
|
25
Vanguard Total Bond Market
BND
$134B
| $61.5M | 1.05% | 780,838 -40,848 | -5% | -$3.21M |
|