Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.3B
AUM Growth
+$18.3B
(+3.3%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10
Top Buys
| 1 |
Southern Copper
SCCO
|
$186M |
| 2 |
TriNet
TNET
|
$141M |
| 3 |
FedEx
FDX
|
$57.6M |
| 4 |
Shell
SHEL
|
$50.7M |
| 5 |
Verisk Analytics
VRSK
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$159M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$84.5M |
| 4 |
Aon
AON
|
$65.9M |
| 5 |
Ametek
AME
|
$64M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 15.55% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $232M | 1.27% |
811,096
+4,824
| +0.6% | +$1.38M |
|
27
XP
XP
$9.56B
| $225M | 1.23% |
18,918,423
+785,591
| +4% | +$9.32M |
|
|
28
Southern Copper
SCCO
$78B
| $210M | 1.15% |
2,756,533
+2,436,727
| +762% | +$186M |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $202M | 1.1% |
1,053,768
+79,414
| +8% | +$15.2M |
|
30
CME Group
CME
$96B
| $188M | 1.03% |
983,717
+8,337
| +0.9% | +$1.6M |
|
31
Waters Corp
WAT
$18B
| $187M | 1.02% |
602,614
+2,597
| +0.4% | +$804K |
|
32
Becton Dickinson
BDX
$55.3B
| $186M | 1.01% |
751,004
-13,669
| -2% | -$3.38M |
|
33
Compañía de Cervecerías Unidas
CCU
$2.29B
| $166M | 0.91% |
10,648,888
-87,600
| -0.8% | -$1.37M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $160M | 0.87% |
13,623,538
-7,201,037
| -35% | -$84.5M |
|
35
Paychex
PAYX
$50.2B
| $150M | 0.82% |
1,305,570
-91,959
| -7% | -$10.5M |
|
36
Cognizant
CTSH
$35.3B
| $126M | 0.69% |
2,067,904
+40,162
| +2% | +$2.45M |
|
37
Winmark
WINA
$1.65B
| $119M | 0.65% |
369,997
-6,685
| -2% | -$2.14M |
|
38
JPMorgan Chase
JPM
$829B
| $113M | 0.62% |
867,558
-136,977
| -14% | -$17.8M |
|
39
Mastercard
MA
$538B
| $110M | 0.6% |
301,431
+2,972
| +1% | +$1.08M |
|
40
Linde
LIN
$224B
| $108M | 0.59% |
304,265
+1,704
| +0.6% | +$606K |
|
41
Martin Marietta Materials
MLM
$37.2B
| $106M | 0.58% |
297,426
+983
| +0.3% | +$349K |
|
42
Cencora
COR
$56.5B
| $104M | 0.57% |
648,503
+90,181
| +16% | +$14.4M |
|
43
Sherwin-Williams
SHW
$91.2B
| $97.2M | 0.53% |
432,238
+797
| +0.2% | +$179K |
|
44
AptarGroup
ATR
$9.18B
| $92.6M | 0.51% |
783,220
+2,165
| +0.3% | +$256K |
|
45
Danaher
DHR
$147B
| $87.9M | 0.48% |
348,831
+20,701
| +6% | +$5.22M |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $85.9M | 0.47% |
1,031,834
+377,226
| +58% | +$31.4M |
|
47
PepsiCo
PEP
$204B
| $81.8M | 0.45% |
448,630
-230
| -0.1% | -$41.9K |
|
48
State Street
STT
$32.6B
| $79.5M | 0.43% |
1,050,919
-220,088
| -17% | -$16.7M |
|
49
Verizon
VZ
$186B
| $76.2M | 0.42% |
1,959,323
+261,246
| +15% | +$10.2M |
|
50
Carrier Global
CARR
$55.5B
| $75.7M | 0.41% |
1,653,565
+1,788
| +0.1% | +$81.8K |
|