Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-4.23%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13
Top Buys
| 1 |
Organon & Co
OGN
|
$290M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$180M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Marsh & McLennan
MMC
|
$135M |
| 5 |
SS&C Technologies
SSNC
|
$67M |
Top Sells
| 1 |
Aon
AON
|
$195M |
| 2 |
Novartis
NVS
|
$112M |
| 3 |
Accenture
ACN
|
$84.1M |
| 4 |
Visa
V
|
$81.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Technology | 22.21% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.7B
| $228M | 1.09% |
960,407
+40,274
| +4% | +$9.58M |
|
27
Paychex
PAYX
$48.6B
| $220M | 1.04% |
1,611,304
+18,576
| +1% | +$2.54M |
|
28
Becton Dickinson
BDX
$53.6B
| $194M | 0.92% |
749,859
+30,103
| +4% | +$7.81M |
|
29
Waters Corp
WAT
$17.4B
| $180M | 0.85% |
578,823
-9,630
| -2% | -$2.99M |
|
30
Cognizant
CTSH
$35B
| $177M | 0.84% |
1,977,320
+83,120
| +4% | +$7.45M |
|
31
Arthur J. Gallagher & Co
AJG
$78.1B
| $174M | 0.82% |
994,561
-19,334
| -2% | -$3.38M |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $154M | 0.73% |
4,019,326
-12,430
| -0.3% | -$475K |
|
33
Compañía de Cervecerías Unidas
CCU
$2.26B
| $146M | 0.69% |
9,742,637
+4,600
| +0% | +$68.8K |
|
34
TSMC
TSM
$1.19T
| $138M | 0.66% |
1,326,012
-135,804
| -9% | -$14.2M |
|
35
Comcast
CMCSA
$125B
| $134M | 0.64% |
2,871,354
-254,738
| -8% | -$11.9M |
|
36
Sherwin-Williams
SHW
$90.5B
| $132M | 0.63% |
527,426
+15,495
| +3% | +$3.87M |
|
37
Mastercard
MA
$534B
| $118M | 0.56% |
329,321
+3,074
| +0.9% | +$1.1M |
|
38
State Street
STT
$31.7B
| $108M | 0.51% |
1,241,546
+161,912
| +15% | +$14.1M |
|
39
PC Connection
CNXN
$1.62B
| $104M | 0.49% |
1,976,093
+78,958
| +4% | +$4.14M |
|
40
Willis Towers Watson
WTW
$31.8B
| $93.4M | 0.44% |
395,370
-13,578
| -3% | -$3.21M |
|
41
AptarGroup
ATR
$8.91B
| $92.3M | 0.44% |
785,705
+79,030
| +11% | +$9.29M |
|
42
Elastic
ESTC
$9.03B
| $87.5M | 0.42% |
983,716
-21,703
| -2% | -$1.93M |
|
43
Carrier Global
CARR
$52.9B
| $84.6M | 0.4% |
1,844,290
-90,105
| -5% | -$4.13M |
|
44
Winmark
WINA
$1.65B
| $81M | 0.38% |
368,282
-17,873
| -5% | -$3.93M |
|
45
Nu Holdings
NU
$71.6B
| $80.2M | 0.38% |
10,390,193
-5,032
| -0% | -$38.8K |
|
46
Verizon
VZ
$183B
| $78.7M | 0.37% |
1,545,526
+26,084
| +2% | +$1.33M |
|
47
PepsiCo
PEP
$202B
| $78.1M | 0.37% |
466,529
-87,100
| -16% | -$14.6M |
|
48
Dollar General
DG
$24.2B
| $76.8M | 0.37% |
345,128
+5,438
| +2% | +$1.21M |
|
49
Ryan Specialty Holdings
RYAN
$7.07B
| $73.9M | 0.35% |
1,906,177
-263,374
| -12% | -$10.2M |
|
50
Linde
LIN
$222B
| $71.9M | 0.34% |
224,995
-5,660
| -2% | -$1.81M |
|