Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.73%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
106
New
5
Increased
30
Reduced
65
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$435M |
| 2 |
Kenvue
KVUE
|
$139M |
| 3 |
Robert Half
RHI
|
$107M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Nike
NKE
|
$29.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$145M |
| 2 |
Ametek
AME
|
$135M |
| 3 |
Intuit
INTU
|
$82.5M |
| 4 |
Marsh & McLennan
MMC
|
$50.9M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 14.9% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $200M | 1.07% | 997,308 +20,035 | +2% | +$4.01M |
|
27
Southern Copper
SCCO
$78B
| $196M | 1.05% | 2,605,941 -88,483 | -3% | -$6.66M |
|
28
Moderna
MRNA
$9.37B
| $188M | 1.01% | 1,821,348 -43,344 | -2% | -$4.48M |
|
29
Becton Dickinson
BDX
$55.3B
| $184M | 0.98% | 712,834 -27,425 | -4% | -$7.09M |
|
|
30
Intuit
INTU
$186B
| $170M | 0.91% | 331,896 -161,509 | -33% | -$82.5M |
|
31
Waters Corp
WAT
$18B
| $166M | 0.89% | 604,652 -11,769 | -2% | -$3.23M |
|
32
Paychex
PAYX
$50.2B
| $140M | 0.75% | 1,217,763 -70,303 | -5% | -$8.11M |
|
|
33
Kenvue
KVUE
$39.7B
| $139M | 0.74% | +6,909,202 | New | +$139M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $134M | 0.72% | 13,399,207 -205,858 | -2% | -$2.06M |
|
35
Cencora
COR
$56.5B
| $131M | 0.7% | 725,816 -14,193 | -2% | -$2.55M |
|
36
Verizon
VZ
$186B
| $120M | 0.64% | 3,709,740 +594,800 | +19% | +$19.3M |
|
37
Mastercard
MA
$538B
| $118M | 0.63% | 297,155 +5,756 | +2% | +$2.28M |
|
38
Winmark
WINA
$1.65B
| $117M | 0.63% | 314,829 -11,634 | -4% | -$4.34M |
|
39
Martin Marietta Materials
MLM
$37.2B
| $114M | 0.61% | 278,813 -13,982 | -5% | -$5.74M |
|
|
40
Robert Half
RHI
$3.8B
| $107M | 0.57% | +1,457,967 | New | +$107M |
|
41
Sherwin-Williams
SHW
$91.2B
| $104M | 0.56% | 407,821 -8,667 | -2% | -$2.21M |
|
42
Compañía de Cervecerías Unidas
CCU
$2.29B
| $103M | 0.55% | 8,141,975 -2,267,204 | -22% | -$28.6M |
|
|
43
Abbott
ABT
$231B
| $100M | 0.54% | 1,037,218 +304,954 | +42% | +$29.5M |
|
44
Danaher
DHR
$147B
| $100M | 0.54% | 404,617 +23,621 | +6% | +$5.86M |
|
|
45
Ametek
AME
$42.7B
| $96M | 0.51% | 649,972 -914,133 | -58% | -$135M |
|
46
JPMorgan Chase
JPM
$829B
| $95.5M | 0.51% | 658,366 -54,878 | -8% | -$7.96M |
|
47
Linde
LIN
$224B
| $92.5M | 0.49% | 248,344 -32,664 | -12% | -$12.2M |
|
48
AptarGroup
ATR
$9.18B
| $90.6M | 0.48% | 724,182 -29,178 | -4% | -$3.65M |
|
|
49
Nike
NKE
$114B
| $87.4M | 0.47% | 914,434 +306,082 | +50% | +$29.3M |
|
50
PepsiCo
PEP
$204B
| $77.7M | 0.42% | 458,824 -9,680 | -2% | -$1.64M |
|