Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-5.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$16.5B
AUM Growth
-$1.11B
(-6.3%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
48
Reduced
51
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$214M |
| 2 |
Shell
SHEL
|
$160M |
| 3 |
FedEx
FDX
|
$30.6M |
| 4 |
Cencora
COR
|
$12.5M |
| 5 |
Waters Corp
WAT
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$89.5M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 4 |
TSMC
TSM
|
$30.3M |
| 5 |
Aon
AON
|
$29.6M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 14.48% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $171M | 1.04% |
1,005,400
-76,018
| -7% | -$13M |
|
27
CME Group
CME
$97.1B
| $170M | 1.03% |
958,640
-36,399
| -4% | -$6.45M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $169M | 1.03% |
988,964
+10,917
| +1% | +$1.87M |
|
29
Becton Dickinson
BDX
$54.3B
| $169M | 1.03% |
758,633
-7,185
| -0.9% | -$1.6M |
|
|
30
Waters Corp
WAT
$17.3B
| $161M | 0.98% |
596,750
+39,144
| +7% | +$10.6M |
|
|
31
Shell
SHEL
$211B
| $160M | 0.97% |
+3,212,298
| New | +$160M |
|
|
32
FedEx
FDX
$53.2B
| $149M | 0.91% |
1,005,270
+205,839
| +26% | +$30.6M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $126M | 0.77% |
3,968,668
-63,717
| -2% | -$2.03M |
|
34
Cognizant
CTSH
$35.1B
| $116M | 0.7% |
2,014,420
+49,520
| +3% | +$2.84M |
|
35
Compañía de Cervecerías Unidas
CCU
$2.27B
| $113M | 0.68% |
10,456,024
+611,992
| +6% | +$6.6M |
|
36
JPMorgan Chase
JPM
$824B
| $109M | 0.66% |
1,045,220
-9,908
| -0.9% | -$1.04M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $94.9M | 0.58% |
294,659
+1,706
| +0.6% | +$549K |
|
38
Mastercard
MA
$536B
| $91.9M | 0.56% |
323,101
-16,736
| -5% | -$4.76M |
|
39
PC Connection
CNXN
$1.63B
| $89.6M | 0.54% |
1,986,948
+8,414
| +0.4% | +$379K |
|
40
Sherwin-Williams
SHW
$90.5B
| $87.8M | 0.53% |
428,746
-43,706
| -9% | -$8.95M |
|
41
Linde
LIN
$221B
| $81.1M | 0.49% |
300,982
+7,512
| +3% | +$2.03M |
|
42
Winmark
WINA
$1.65B
| $81.1M | 0.49% |
374,748
+4,929
| +1% | +$1.07M |
|
43
Dollar General
DG
$24.1B
| $79.7M | 0.48% |
332,098
-1,633
| -0.5% | -$392K |
|
44
State Street
STT
$32.1B
| $79.2M | 0.48% |
1,302,771
-15,458
| -1% | -$940K |
|
|
45
Cencora
COR
$57.2B
| $74.5M | 0.45% |
550,365
+92,646
| +20% | +$12.5M |
|
46
Hershey
HSY
$37.4B
| $74.2M | 0.45% |
336,710
-519
| -0.2% | -$114K |
|
47
AptarGroup
ATR
$8.91B
| $73.8M | 0.45% |
776,943
+1,545
| +0.2% | +$147K |
|
48
Willis Towers Watson
WTW
$31.9B
| $73.8M | 0.45% |
367,142
-14,160
| -4% | -$2.85M |
|
49
PepsiCo
PEP
$203B
| $72.1M | 0.44% |
441,738
+2,337
| +0.5% | +$382K |
|
50
Danaher
DHR
$143B
| $67.4M | 0.41% |
294,435
+1,669
| +0.6% | +$382K |
|