Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.12%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.1B
AUM Growth
+$19.1B
(+4.3%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
105
New
2
Increased
30
Reduced
67
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$49.1M |
| 2 |
Verizon
VZ
|
$43M |
| 3 |
Cencora
COR
|
$17.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
Dollar General
DG
|
$11.4M |
Top Sells
| 1 |
Aon
AON
|
$115M |
| 2 |
Microsoft
MSFT
|
$65.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Comcast
CMCSA
|
$32.7M |
| 5 |
Marsh & McLennan
MMC
|
$31.9M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Technology | 20.52% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.36B
| $227M | 1.19% |
1,864,692
-3,843
| -0.2% | -$467K |
|
27
Intuit
INTU
$187B
| $226M | 1.18% |
493,405
-33,620
| -6% | -$15.4M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $208M | 1.09% |
946,318
-107,450
| -10% | -$23.6M |
|
29
Becton Dickinson
BDX
$54.3B
| $195M | 1.02% |
740,259
-10,745
| -1% | -$2.84M |
|
30
Southern Copper
SCCO
$82B
| $193M | 1.01% |
2,694,424
-62,109
| -2% | -$4.46M |
|
31
CME Group
CME
$97.1B
| $181M | 0.95% |
977,273
-6,444
| -0.7% | -$1.19M |
|
32
Compañía de Cervecerías Unidas
CCU
$2.26B
| $169M | 0.88% |
10,409,179
-239,709
| -2% | -$3.89M |
|
33
Waters Corp
WAT
$17.3B
| $164M | 0.86% |
616,421
+13,807
| +2% | +$3.68M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $157M | 0.82% |
13,605,065
-18,473
| -0.1% | -$214K |
|
35
Paychex
PAYX
$48.8B
| $144M | 0.75% |
1,288,066
-17,504
| -1% | -$1.96M |
|
|
36
Cencora
COR
$57.2B
| $142M | 0.74% |
740,009
+91,506
| +14% | +$17.6M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $135M | 0.71% |
292,795
-4,631
| -2% | -$2.14M |
|
|
38
Verizon
VZ
$184B
| $116M | 0.61% |
3,114,940
+1,155,617
| +59% | +$43M |
|
39
Cognizant
CTSH
$35.1B
| $115M | 0.6% |
1,760,917
-306,987
| -15% | -$20M |
|
40
Mastercard
MA
$536B
| $115M | 0.6% |
291,399
-10,032
| -3% | -$3.95M |
|
41
Sherwin-Williams
SHW
$90.5B
| $111M | 0.58% |
416,488
-15,750
| -4% | -$4.18M |
|
42
Winmark
WINA
$1.65B
| $109M | 0.57% |
326,463
-43,534
| -12% | -$14.5M |
|
43
Linde
LIN
$221B
| $107M | 0.56% |
281,008
-23,257
| -8% | -$8.86M |
|
44
JPMorgan Chase
JPM
$824B
| $104M | 0.54% |
713,244
-154,314
| -18% | -$22.4M |
|
45
Danaher
DHR
$143B
| $91.4M | 0.48% |
380,996
+32,165
| +9% | +$7.72M |
|
46
AptarGroup
ATR
$8.91B
| $87.3M | 0.46% |
753,360
-29,860
| -4% | -$3.46M |
|
47
PepsiCo
PEP
$203B
| $86.8M | 0.45% |
468,504
+19,874
| +4% | +$3.68M |
|
48
Abbott
ABT
$230B
| $79.8M | 0.42% |
732,264
+24,449
| +3% | +$2.67M |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $75M | 0.39% |
859,556
-172,278
| -17% | -$15M |
|
50
State Street
STT
$32.1B
| $73.9M | 0.39% |
1,009,227
-41,692
| -4% | -$3.05M |
|