Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
-12.31%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.6B
AUM Growth
-$3.45B
(-16%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$181M |
| 2 |
Organon & Co
OGN
|
$86.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$63.8M |
| 4 |
HDFC Bank
HDB
|
$53.7M |
| 5 |
Martin Marietta Materials
MLM
|
$43.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
JPMorgan Chase
JPM
|
$117M |
| 3 |
S&P Global
SPGI
|
$100M |
| 4 |
Nu Holdings
NU
|
$80.2M |
| 5 |
Aon
AON
|
$50.3M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.93% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $187M | 1.06% |
1,081,418
-72,853
| -6% | -$12.6M |
|
27
Waters Corp
WAT
$17.8B
| $185M | 1.05% |
557,606
-21,217
| -4% | -$7.02M |
|
28
Paychex
PAYX
$49.4B
| $182M | 1.03% |
1,597,932
-13,372
| -0.8% | -$1.52M |
|
|
29
FedEx
FDX
$53.2B
| $181M | 1.03% |
+799,431
| New | +$181M |
|
30
Arthur J. Gallagher & Co
AJG
$77B
| $159M | 0.91% |
978,047
-16,514
| -2% | -$2.69M |
|
31
Cognizant
CTSH
$34.9B
| $133M | 0.75% |
1,964,900
-12,420
| -0.6% | -$838K |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $132M | 0.75% |
4,032,385
+13,059
| +0.3% | +$428K |
|
33
Compañía de Cervecerías Unidas
CCU
$2.27B
| $124M | 0.71% |
9,844,032
+101,395
| +1% | +$1.28M |
|
|
34
JPMorgan Chase
JPM
$835B
| $119M | 0.67% |
1,055,128
-1,037,284
| -50% | -$117M |
|
35
Mastercard
MA
$538B
| $107M | 0.61% |
339,837
+10,516
| +3% | +$3.32M |
|
36
Sherwin-Williams
SHW
$91.2B
| $106M | 0.6% |
472,452
-54,974
| -10% | -$12.3M |
|
37
Comcast
CMCSA
$125B
| $105M | 0.59% |
2,669,055
-202,299
| -7% | -$7.94M |
|
38
TSMC
TSM
$1.22T
| $89.9M | 0.51% |
1,099,615
-226,397
| -17% | -$18.5M |
|
|
39
Martin Marietta Materials
MLM
$37.3B
| $87.7M | 0.5% |
292,953
+145,307
| +98% | +$43.5M |
|
40
PC Connection
CNXN
$1.68B
| $87.2M | 0.5% |
1,978,534
+2,441
| +0.1% | +$108K |
|
41
Linde
LIN
$222B
| $84.4M | 0.48% |
293,470
+68,475
| +30% | +$19.7M |
|
42
Dollar General
DG
$23.9B
| $81.9M | 0.47% |
333,731
-11,397
| -3% | -$2.8M |
|
43
Verizon
VZ
$186B
| $81.7M | 0.46% |
1,608,912
+63,386
| +4% | +$3.22M |
|
44
State Street
STT
$32.4B
| $81.3M | 0.46% |
1,318,229
+76,683
| +6% | +$4.73M |
|
45
AptarGroup
ATR
$9.12B
| $80M | 0.45% |
775,398
-10,307
| -1% | -$1.06M |
|
46
Willis Towers Watson
WTW
$32.2B
| $75.3M | 0.43% |
381,302
-14,068
| -4% | -$2.78M |
|
47
PepsiCo
PEP
$201B
| $73.2M | 0.42% |
439,401
-27,128
| -6% | -$4.52M |
|
48
Hershey
HSY
$37.6B
| $72.6M | 0.41% |
337,229
+11,384
| +3% | +$2.45M |
|
49
Winmark
WINA
$1.7B
| $72.3M | 0.41% |
369,819
+1,537
| +0.4% | +$301K |
|
50
Danaher
DHR
$143B
| $65.8M | 0.37% |
292,766
+33,267
| +13% | +$7.48M |
|