Mawer Investment Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$19.3B
AUM Growth
-$462M
(-2.3%)
Holding
117
Top Buys
| 1 | +$322M | |
| 2 | +$267M | |
| 3 | +$210M | |
| 4 |
AptarGroup
ATR
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$147M |
Top Sells
| 1 | +$323M | |
| 2 | +$313M | |
| 3 | +$244M | |
| 4 |
Warner Music
WMG
|
+$240M |
| 5 |
TriNet
TNET
|
+$205M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$50.1B
| $205M | 1.06% |
911,377
-16,946
|
|
||
27
Cencora
COR
$68.9B
| $203M | 1.06% |
650,671
-20,938
|
|
||
28
Arthur J. Gallagher & Co
AJG
$65.8B
| $200M | 1.04% |
646,298
-35,212
|
|
||
29
Becton Dickinson
BDX
$59.4B
| $200M | 1.04% |
1,066,006
+623,844
|
|
||
30
Tencent Music
TME
$25.6B
| $196M | 1.02% |
8,382,139
-1,763,667
|
|
||
31
Verizon
VZ
$166B
| $178M | 0.93% |
4,060,223
-217,591
|
|
||
32
Martin Marietta Materials
MLM
$38.7B
| $176M | 0.91% |
279,396
-7,324
|
|
||
33
Abbott
ABT
$215B
| $168M | 0.87% |
1,255,780
+70,122
|
|
||
34
BWX Technologies
BWXT
$19.5B
| $148M | 0.77% |
800,547
-99,902
|
|
||
|
35
Wells Fargo
WFC
$275B
| $147M | 0.76% |
+1,755,728
|
|
||
36
Procter & Gamble
PG
$338B
| $146M | 0.76% |
950,490
-42,324
|
|
||
37
Pool Corp
POOL
$9.97B
| $132M | 0.68% |
424,570
-73,774
|
|
||
38
Insperity
NSP
$1.75B
| $129M | 0.67% |
2,623,279
-2,216,903
|
|
||
39
CACI
CACI
$13.9B
| $126M | 0.65% |
252,506
-13,950
|
|
||
40
Accenture
ACN
$177B
| $117M | 0.61% |
475,042
-176,739
|
|
||
41
American Electric Power
AEP
$63.8B
| $116M | 0.6% |
1,035,159
-53,717
|
|
||
|
SII
42
Sprott
SII
$2.97B
| $106M | 0.55% |
1,269,829
+539,940
|
|
||
43
HDFC Bank
HDB
$167B
| $101M | 0.53% |
2,968,430
+152,384
|
|
||
44
Barrett Business Services
BBSI
$1.01B
| $86.5M | 0.45% |
1,950,722
+666
|
|
||
45
Texas Instruments
TXN
$172B
| $84.3M | 0.44% |
458,826
+88,640
|
|
||
46
Nike
NKE
$95.6B
| $82.5M | 0.43% |
1,183,059
-26,340
|
|
||
47
S&P Global
SPGI
$165B
| $81.9M | 0.43% |
168,229
+36,078
|
|
||
48
Valvoline
VVV
$4.05B
| $81.2M | 0.42% |
2,260,543
-418,335
|
|
||
49
Esquire Financial Holdings
ESQ
$924M
| $79.3M | 0.41% |
776,773
+894
|
|
||
50
Danaher
DHR
$169B
| $78.2M | 0.41% |
394,186
-6,703
|
|