Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+11.29%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
100
New
6
Increased
42
Reduced
45
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$183M |
| 2 |
Corpay
CPAY
|
$169M |
| 3 |
Intuit
INTU
|
$159M |
| 4 |
Elastic
ESTC
|
$144M |
| 5 |
CDW
CDW
|
$118M |
Top Sells
| 1 |
Union Pacific
UNP
|
$201M |
| 2 |
Verizon
VZ
|
$193M |
| 3 |
Baxter International
BAX
|
$187M |
| 4 |
Novartis
NVS
|
$178M |
| 5 |
Comcast
CMCSA
|
$172M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$127B
| $165M | 0.97% |
3,154,397
-3,287,937
| -51% | -$172M |
|
27
TSMC
TSM
$1.2T
| $161M | 0.95% |
1,476,150
+135,457
| +10% | +$14.8M |
|
28
Blackrock
BLK
$171B
| $158M | 0.93% |
218,631
+7,324
| +3% | +$5.28M |
|
29
AptarGroup
ATR
$8.99B
| $149M | 0.88% |
1,091,825
+2,555
| +0.2% | +$350K |
|
30
Becton Dickinson
BDX
$54.3B
| $148M | 0.87% |
607,501
-5,109
| -0.8% | -$1.25M |
|
31
Waters Corp
WAT
$17.3B
| $147M | 0.87% |
596,235
+1,377
| +0.2% | +$341K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $146M | 0.86% |
402,523
-63,587
| -14% | -$23.1M |
|
33
Cognizant
CTSH
$34.5B
| $146M | 0.86% |
1,782,374
-5,850
| -0.3% | -$479K |
|
|
34
Elastic
ESTC
$8.87B
| $144M | 0.85% |
+987,798
| New | +$144M |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $132M | 0.78% |
2,030,370
-102,101
| -5% | -$6.63M |
|
36
Nike
NKE
$111B
| $128M | 0.75% |
903,477
-66,101
| -7% | -$9.35M |
|
|
37
Verizon
VZ
$187B
| $115M | 0.68% |
1,963,726
-3,292,269
| -63% | -$193M |
|
38
Mastercard
MA
$534B
| $115M | 0.68% |
322,725
-171
| -0.1% | -$61K |
|
39
Paychex
PAYX
$48.8B
| $114M | 0.67% |
1,226,381
-12,142
| -1% | -$1.13M |
|
|
40
Union Pacific
UNP
$132B
| $102M | 0.6% |
491,794
-966,665
| -66% | -$201M |
|
41
Winmark
WINA
$1.65B
| $102M | 0.6% |
549,383
-14,020
| -2% | -$2.6M |
|
42
Arthur J. Gallagher & Co
AJG
$78.1B
| $101M | 0.6% |
819,094
+245,029
| +43% | +$30.3M |
|
43
UnitedHealth
UNH
$279B
| $92.6M | 0.55% |
264,073
+71,235
| +37% | +$25M |
|
44
Compañía de Cervecerías Unidas
CCU
$2.25B
| $88.2M | 0.52% |
6,000,338
+2,146,967
| +56% | +$31.6M |
|
45
Carrier Global
CARR
$53.3B
| $86.8M | 0.51% |
2,300,031
+24,829
| +1% | +$937K |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.46B
| $86.3M | 0.51% |
770,944
+347,230
| +82% | +$38.9M |
|
47
Morningstar
MORN
$10.8B
| $84.4M | 0.5% |
364,625
-210,275
| -37% | -$48.7M |
|
48
Hologic
HOLX
$14.6B
| $84.2M | 0.5% |
1,156,037
-5,198
| -0.4% | -$379K |
|
49
Sherwin-Williams
SHW
$90.6B
| $83.4M | 0.49% |
340,554
+56,391
| +20% | +$13.8M |
|
50
Hershey
HSY
$37.6B
| $81M | 0.48% |
531,700
-2,835
| -0.5% | -$432K |
|