Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+1.95%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$92.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$91.8M |
| 3 |
Aon
AON
|
$89.5M |
| 4 |
Wells Fargo
WFC
|
$78.6M |
| 5 |
Becton Dickinson
BDX
|
$74.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.73B
| $43M | 1.6% |
+560,380
| New | +$43M |
|
27
PepsiCo
PEP
$203B
| $42.9M | 1.6% |
+524,587
| New | +$42.9M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.8M | 1.56% |
+785,635
| New | +$41.8M |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.6M | 1.55% |
+810,931
| New | +$41.6M |
|
30
Procter & Gamble
PG
$370B
| $38.7M | 1.44% |
+501,469
| New | +$38.7M |
|
31
Nike
NKE
$110B
| $37.9M | 1.41% |
+1,194,526
| New | +$37.9M |
|
32
Ametek
AME
$42.6B
| $37.5M | 1.4% |
+885,517
| New | +$37.5M |
|
33
TD Synnex
SNX
$12.2B
| $32.6M | 1.21% |
+1,540,798
| New | +$32.6M |
|
34
Marsh & McLennan
MMC
$101B
| $32M | 1.19% |
+801,138
| New | +$32M |
|
35
CME Group
CME
$97.1B
| $31.5M | 1.18% |
+415,330
| New | +$31.5M |
|
36
RPM International
RPM
$15.8B
| $31.2M | 1.16% |
+975,705
| New | +$31.2M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 1.15% |
+696,440
| New | +$30.8M |
|
38
Copart
CPRT
$46.5B
| $30.8M | 1.15% |
+7,969,920
| New | +$30.8M |
|
39
RTX Corp
RTX
$212B
| $29.2M | 1.09% |
+499,208
| New | +$29.2M |
|
40
Mondelez International
MDLZ
$79.3B
| $28.3M | 1.05% |
+992,520
| New | +$28.3M |
|
41
Paychex
PAYX
$48.8B
| $25.2M | 0.94% |
+689,484
| New | +$25.2M |
|
42
T Rowe Price
TROW
$23.2B
| $24.4M | 0.91% |
+332,582
| New | +$24.4M |
|
|
GZT
43
DELISTED
Gazit-globe Ltd
GZT
| $24.2M | 0.9% |
+1,828,397
| New | +$24.2M |
|
44
Dentsply Sirona
XRAY
$2.77B
| $24M | 0.89% |
+586,120
| New | +$24M |
|
45
Sysco
SYY
$38.8B
| $23.8M | 0.89% |
+697,751
| New | +$23.8M |
|
46
Honda
HMC
$44.6B
| $23.5M | 0.87% |
+628,644
| New | +$23.5M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.2M | 0.86% |
+415,180
| New | +$23.2M |
|
48
Tapestry
TPR
$21.7B
| $21.9M | 0.81% |
+383,066
| New | +$21.9M |
|
49
Air Products & Chemicals
APD
$64.8B
| $21.5M | 0.8% |
+253,901
| New | +$21.5M |
|
50
Visa
V
$681B
| $21.5M | 0.8% |
+469,880
| New | +$21.5M |
|