Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+20.2%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$13.6B
AUM Growth
+$13.6B
(+25%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
99
New
9
Increased
40
Reduced
41
Closed
5
Top Buys
| 1 |
CDW
CDW
|
$181M |
| 2 |
Alibaba
BABA
|
$125M |
| 3 |
Intercontinental Exchange
ICE
|
$110M |
| 4 |
Winmark
WINA
|
$53.9M |
| 5 |
UnitedHealth
UNH
|
$37.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.7M |
| 2 |
Gilead Sciences
GILD
|
$21.4M |
| 3 |
Shenandoah Telecom
SHEN
|
$15.4M |
| 4 |
RTX Corp
RTX
|
$11.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$10M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $164M | 1.21% |
1,369,183
+98,134
| +8% | +$11.7M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $151M | 1.12% |
519,783
-24,585
| -5% | -$7.16M |
|
28
Becton Dickinson
BDX
$55.3B
| $145M | 1.07% |
607,540
-17,483
| -3% | -$4.18M |
|
29
CSX Corp
CSX
$60.6B
| $127M | 0.93% |
1,816,312
-17,358
| -0.9% | -$1.21M |
|
30
Blackrock
BLK
$175B
| $125M | 0.92% |
228,872
-2,610
| -1% | -$1.42M |
|
31
AptarGroup
ATR
$9.18B
| $124M | 0.91% |
1,105,414
-3,335
| -0.3% | -$373K |
|
32
CME Group
CME
$96B
| $116M | 0.85% |
712,120
-36,487
| -5% | -$5.93M |
|
33
Waters Corp
WAT
$18B
| $109M | 0.8% |
604,825
+6,608
| +1% | +$1.19M |
|
34
Intuit
INTU
$186B
| $108M | 0.8% |
366,031
+397
| +0.1% | +$117K |
|
35
Nike
NKE
$114B
| $107M | 0.79% |
1,088,748
-77,302
| -7% | -$7.58M |
|
36
Mastercard
MA
$538B
| $98.8M | 0.73% |
334,191
-883
| -0.3% | -$261K |
|
37
Cognizant
CTSH
$35.3B
| $98.2M | 0.72% |
1,727,798
+14,193
| +0.8% | +$806K |
|
38
Paychex
PAYX
$50.2B
| $91.3M | 0.67% |
1,204,943
+75,935
| +7% | +$5.75M |
|
39
Willis Towers Watson
WTW
$31.9B
| $87.8M | 0.65% |
445,729
-26,171
| -6% | -$5.15M |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $84.1M | 0.62% |
2,179,752
-56,243
| -3% | -$2.17M |
|
|
41
Winmark
WINA
$1.65B
| $83.1M | 0.61% |
485,557
+314,875
| +184% | +$53.9M |
|
42
Morningstar
MORN
$11.1B
| $81.5M | 0.6% |
578,000
+68,000
| +13% | +$9.59M |
|
43
Insperity
NSP
$2.08B
| $75M | 0.55% |
1,158,500
+180,160
| +18% | +$11.7M |
|
44
Hershey
HSY
$37.3B
| $74.1M | 0.55% |
571,835
+7,920
| +1% | +$1.03M |
|
45
Hologic
HOLX
$14.9B
| $70.6M | 0.52% |
1,237,880
-657
| -0.1% | -$37.4K |
|
46
TSMC
TSM
$1.2T
| $69.6M | 0.51% |
1,225,764
+53,075
| +5% | +$3.01M |
|
47
RPM International
RPM
$16.1B
| $57.4M | 0.42% |
764,452
-35,179
| -4% | -$2.64M |
|
48
CBIZ
CBZ
$3.48B
| $57.3M | 0.42% |
2,390,500
+195,100
| +9% | +$4.68M |
|
49
Ecolab
ECL
$78.6B
| $55.5M | 0.41% |
278,945
-17,425
| -6% | -$3.47M |
|
50
Compañía de Cervecerías Unidas
CCU
$2.29B
| $55.3M | 0.41% |
3,859,174
+69,300
| +2% | +$992K |
|