Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-15.58%
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
(-12%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
104
New
9
Increased
47
Reduced
30
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$265M |
| 2 |
Intercontinental Exchange
ICE
|
$238M |
| 3 |
Novartis
NVS
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$204M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
PPG Industries
PPG
|
$83.4M |
| 4 |
Aon
AON
|
$70M |
| 5 |
CSX Corp
CSX
|
$51.4M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.43% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $127M | 1.17% |
544,368
-74,367
| -12% | -$17.3M |
|
27
AptarGroup
ATR
$9.18B
| $111M | 1.02% |
1,108,749
+95,699
| +9% | +$9.54M |
|
28
Waters Corp
WAT
$18B
| $109M | 1.01% |
598,217
+6,979
| +1% | +$1.27M |
|
|
29
CSX Corp
CSX
$60.6B
| $105M | 0.97% |
1,833,670
-896,695
| -33% | -$51.4M |
|
30
Blackrock
BLK
$175B
| $102M | 0.94% |
231,482
+360
| +0.2% | +$158K |
|
31
NetEase
NTES
$86.2B
| $98.9M | 0.91% |
+308,262
| New | +$98.9M |
|
32
Nike
NKE
$114B
| $96.9M | 0.89% |
1,166,050
-41,492
| -3% | -$3.45M |
|
33
Intuit
INTU
$186B
| $85.2M | 0.78% |
365,634
+6,582
| +2% | +$1.53M |
|
34
Mastercard
MA
$538B
| $80.9M | 0.74% |
335,074
-12,745
| -4% | -$3.08M |
|
35
Willis Towers Watson
WTW
$31.9B
| $80.2M | 0.74% |
471,900
-82,765
| -15% | -$14.1M |
|
36
Cognizant
CTSH
$35.3B
| $79.6M | 0.73% |
+1,713,605
| New | +$79.6M |
|
37
Alibaba
BABA
$322B
| $79M | 0.73% |
406,244
+389,844
| +2,377% | +$75.8M |
|
38
Hershey
HSY
$37.3B
| $74.7M | 0.69% |
563,915
+8,945
| +2% | +$1.19M |
|
39
Gilead Sciences
GILD
$140B
| $72.5M | 0.67% |
969,982
+9,805
| +1% | +$733K |
|
40
Paychex
PAYX
$50.2B
| $71M | 0.65% |
1,129,008
+143,747
| +15% | +$9.04M |
|
|
IAA
41
DELISTED
IAA, Inc. Common Stock
IAA
| $68M | 0.63% |
2,235,995
-71,410
| -3% | -$2.17M |
|
42
Morningstar
MORN
$11.1B
| $59.3M | 0.55% |
510,000
-2,000
| -0.4% | -$233K |
|
43
TSMC
TSM
$1.2T
| $56M | 0.52% |
1,172,689
+99,320
| +9% | +$4.75M |
|
44
Wells Fargo
WFC
$263B
| $52.3M | 0.48% |
1,800,797
+21,446
| +1% | +$623K |
|
45
Compañía de Cervecerías Unidas
CCU
$2.29B
| $50.7M | 0.47% |
3,789,874
+224,500
| +6% | +$3M |
|
46
RPM International
RPM
$16.1B
| $47.6M | 0.44% |
799,631
+83,516
| +12% | +$4.97M |
|
47
Ecolab
ECL
$78.6B
| $46.2M | 0.42% |
296,370
+47,725
| +19% | +$7.44M |
|
48
CBIZ
CBZ
$3.48B
| $45.9M | 0.42% |
2,195,400
-2,000
| -0.1% | -$41.8K |
|
49
Allegion
ALLE
$14.6B
| $43.7M | 0.4% |
474,513
+6,000
| +1% | +$552K |
|
50
Hologic
HOLX
$14.9B
| $43.5M | 0.4% |
1,238,537
+244,290
| +25% | +$8.57M |
|