MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.05%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
277
New
19
Increased
63
Reduced
138
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$55.8M |
| 2 |
Lowe's Companies
LOW
|
$49.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.9M |
| 4 |
TE Connectivity
TEL
|
$28.1M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$72.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.4M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$33.1M |
| 4 |
J.M. Smucker
SJM
|
$32.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $119M | 2.41% | 2,256,616 +508,763 | +29% | +$26.9M |
|
2
Dollar Tree
DLTR
$22.8B
| $104M | 2.09% | 1,145,953 -38,632 | -3% | -$3.49M |
|
3
Brookfield
BN
$98.3B
| $90.9M | 1.84% | 2,369,446 +37,237 | +2% | +$1.43M |
|
4
Henry Schein
HSIC
$8.44B
| $90.4M | 1.83% | 1,151,796 -54,292 | -5% | -$4.26M |
|
5
US Bancorp
USB
$76B
| $90M | 1.82% | 1,969,886 -90,232 | -4% | -$4.12M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $86.5M | 1.75% | 1,897,677 +189,351 | +11% | +$8.63M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $84.7M | 1.71% | 1,591,203 -247,522 | -13% | -$13.2M |
|
8
CarMax
KMX
$9.21B
| $83M | 1.68% | 1,323,383 -12,023 | -0.9% | -$754K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.5M | 1.65% | 326,158 +40,875 | +14% | +$10.2M |
|
10
TJX Companies
TJX
$152B
| $76.6M | 1.55% | 1,713,177 +444,253 | +35% | +$19.9M |
|
11
Novartis
NVS
$245B
| $74M | 1.49% | 861,871 -22,938 | -3% | -$1.97M |
|
12
Jacobs Solutions
J
$17.5B
| $72.6M | 1.47% | 1,241,250 -68,559 | -5% | -$4.01M |
|
13
CDW
CDW
$21.6B
| $70.6M | 1.43% | 870,505 -308,220 | -26% | -$25M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68.2M | 1.38% | 874,843 -209,683 | -19% | -$16.3M |
|
|
15
TE Connectivity
TEL
$61B
| $65.8M | 1.33% | 870,271 +371,966 | +75% | +$28.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1M | 1.29% | 61,868 +2,529 | +4% | +$2.62M |
|
17
Starbucks
SBUX
$100B
| $63.5M | 1.28% | 986,517 -46,781 | -5% | -$3.01M |
|
18
Omnicom Group
OMC
$15.2B
| $61.4M | 1.24% | 838,910 -44,853 | -5% | -$3.29M |
|
19
PPG Industries
PPG
$25.1B
| $61.2M | 1.24% | 599,026 -35,718 | -6% | -$3.65M |
|
20
Copart
CPRT
$47.2B
| $60.8M | 1.23% | 1,271,982 +490,301 | +63% | +$23.4M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.9M | 1.21% | 493,368 -2,530 | -0.5% | -$307K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.4M | 1.2% | 357,598 -139,783 | -28% | -$23.2M |
|
23
Arch Capital
ACGL
$34.2B
| $59M | 1.19% | 2,209,184 -115,504 | -5% | -$3.09M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.4M | 1.18% | 285,983 -19,188 | -6% | -$3.92M |
|
25
Johnson & Johnson
JNJ
$427B
| $57.4M | 1.16% | 444,826 -56,037 | -11% | -$7.23M |
|