Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+2.43%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.9B
AUM Growth
+$10.9B
(-29%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-43.72%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
115
New
5
Increased
46
Reduced
38
Closed
24
Top Buys
| 1 |
State Street
STT
|
$77.6M |
| 2 |
CBIZ
CBZ
|
$38.2M |
| 3 |
3M
MMM
|
$32.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$22.6M |
Top Sells
| 1 |
Brookfield
BN
|
$490M |
| 2 |
Royal Bank of Canada
RY
|
$480M |
| 3 |
Telus
TU
|
$340M |
| 4 |
Canadian Pacific Kansas City
CP
|
$317M |
| 5 |
Toronto Dominion Bank
TD
|
$315M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.04% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.6B
| $121M | 1.11% |
543,084
+10,865
| +2% | +$2.43M |
|
27
AptarGroup
ATR
$9.01B
| $108M | 0.99% |
915,540
+33,121
| +4% | +$3.92M |
|
28
Nike
NKE
$110B
| $105M | 0.96% |
1,115,428
+17,769
| +2% | +$1.67M |
|
29
Blackrock
BLK
$172B
| $99.7M | 0.91% |
223,737
-138,935
| -38% | -$61.9M |
|
30
Willis Towers Watson
WTW
$31.8B
| $97.9M | 0.9% |
507,160
-58,465
| -10% | -$11.3M |
|
31
PPG Industries
PPG
$24.7B
| $97.2M | 0.89% |
819,870
-198,765
| -20% | -$23.6M |
|
32
Openlane
KAR
$3.08B
| $94.4M | 0.86% |
3,843,792
-134,540
| -3% | -$3.3M |
|
33
Mastercard
MA
$533B
| $90.3M | 0.83% |
332,531
-73,989
| -18% | -$20.1M |
|
34
Intuit
INTU
$184B
| $88.5M | 0.81% |
333,072
-70,262
| -17% | -$18.7M |
|
35
Intercontinental Exchange
ICE
$100B
| $88.1M | 0.81% |
954,553
+60,567
| +7% | +$5.59M |
|
36
Wells Fargo
WFC
$260B
| $82.5M | 0.75% |
1,634,682
-20,699
| -1% | -$1.04M |
|
37
Compañía de Cervecerías Unidas
CCU
$2.26B
| $79M | 0.72% |
3,558,174
+612,055
| +21% | +$13.6M |
|
38
Hershey
HSY
$37.6B
| $78.5M | 0.72% |
506,695
-39,585
| -7% | -$6.14M |
|
|
39
State Street
STT
$32B
| $77.6M | 0.71% |
+1,310,915
| New | +$77.6M |
|
40
Morningstar
MORN
$10.8B
| $75.1M | 0.69% |
513,600
+30,300
| +6% | +$4.43M |
|
41
Paychex
PAYX
$49B
| $74.6M | 0.68% |
901,611
+14,650
| +2% | +$1.21M |
|
42
Booking.com
BKNG
$178B
| $60.6M | 0.55% |
30,863
+623
| +2% | +$1.22M |
|
43
Gilead Sciences
GILD
$139B
| $58.5M | 0.53% |
922,653
+18,500
| +2% | +$1.17M |
|
44
RTX Corp
RTX
$211B
| $54.6M | 0.5% |
399,817
-46,318
| -10% | -$6.32M |
|
45
TSMC
TSM
$1.18T
| $52M | 0.48% |
1,118,474
+98,564
| +10% | +$4.58M |
|
46
Allegion
ALLE
$14.4B
| $45.9M | 0.42% |
442,578
+91,628
| +26% | +$9.5M |
|
47
Ecolab
ECL
$78B
| $45.3M | 0.41% |
228,630
+4,540
| +2% | +$899K |
|
48
Amazon
AMZN
$2.4T
| $44.3M | 0.41% |
25,504
+2,677
| +12% | +$4.65M |
|
49
Alamo Group
ALG
$2.53B
| $41.7M | 0.38% |
354,600
+80,000
| +29% | +$9.42M |
|
50
Sherwin-Williams
SHW
$90B
| $41.7M | 0.38% |
75,855
+1,520
| +2% | +$836K |
|