Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+8.9%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.5B
AUM Growth
+$19.5B
(+4.3%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
114
New
10
Increased
35
Reduced
59
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$58.2M |
| 2 |
Abbott
ABT
|
$54.9M |
| 3 |
AbbVie
ABBV
|
$46.1M |
| 4 |
Estee Lauder
EL
|
$41.8M |
| 5 |
Robert Half
RHI
|
$28.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$223M |
| 2 |
Kenvue
KVUE
|
$149M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$65M |
| 4 |
Johnson & Johnson
JNJ
|
$60.5M |
| 5 |
CCF
Chase Corporation
CCF
|
$53.8M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Technology | 21.03% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $198M | 1.01% |
600,436
-4,216
| -0.7% | -$1.39M |
|
27
Southern Copper
SCCO
$82B
| $194M | 0.99% |
2,249,839
-356,102
| -14% | -$30.6M |
|
28
Moderna
MRNA
$9.36B
| $179M | 0.91% |
1,795,949
-25,399
| -1% | -$2.53M |
|
29
Intuit
INTU
$187B
| $173M | 0.88% |
276,434
-55,462
| -17% | -$34.7M |
|
30
Becton Dickinson
BDX
$54.3B
| $170M | 0.87% |
698,634
-14,200
| -2% | -$3.46M |
|
|
31
Abbott
ABT
$230B
| $169M | 0.87% |
1,536,240
+499,022
| +48% | +$54.9M |
|
32
Cencora
COR
$57.2B
| $167M | 0.85% |
811,692
+85,876
| +12% | +$17.6M |
|
|
33
Robert Half
RHI
$3.78B
| $157M | 0.8% |
1,780,150
+322,183
| +22% | +$28.3M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $156M | 0.8% |
13,296,962
-102,245
| -0.8% | -$1.2M |
|
35
Verizon
VZ
$184B
| $150M | 0.77% |
3,980,458
+270,718
| +7% | +$10.2M |
|
36
Martin Marietta Materials
MLM
$36.9B
| $141M | 0.72% |
282,619
+3,806
| +1% | +$1.9M |
|
37
Paychex
PAYX
$48.8B
| $140M | 0.72% |
1,173,828
-43,935
| -4% | -$5.23M |
|
38
Sherwin-Williams
SHW
$90.5B
| $130M | 0.67% |
416,369
+8,548
| +2% | +$2.67M |
|
39
Mastercard
MA
$536B
| $125M | 0.64% |
293,157
-3,998
| -1% | -$1.71M |
|
40
Winmark
WINA
$1.65B
| $115M | 0.59% |
276,571
-38,258
| -12% | -$16M |
|
41
Nike
NKE
$110B
| $107M | 0.55% |
982,644
+68,210
| +7% | +$7.41M |
|
42
Danaher
DHR
$143B
| $106M | 0.54% |
457,536
+52,919
| +13% | +$261K |
|
43
JPMorgan Chase
JPM
$824B
| $101M | 0.51% |
590,838
-67,528
| -10% | -$11.5M |
|
44
Ametek
AME
$42.6B
| $88.9M | 0.46% |
538,887
-111,085
| -17% | -$18.3M |
|
45
Donnelley Financial Solutions
DFIN
$1.52B
| $86.3M | 0.44% |
1,384,369
+383,828
| +38% | +$23.9M |
|
46
PC Connection
CNXN
$1.64B
| $79.9M | 0.41% |
1,189,469
-218,913
| -16% | -$14.7M |
|
47
Cognizant
CTSH
$35.1B
| $75.4M | 0.39% |
998,559
-118,811
| -11% | -$8.97M |
|
48
Global Industrial
GIC
$1.43B
| $75.3M | 0.39% |
1,939,649
-27,905
| -1% | -$1.08M |
|
49
BWX Technologies
BWXT
$14.7B
| $73.9M | 0.38% |
962,721
-23,080
| -2% | -$1.77M |
|
50
Linde
LIN
$221B
| $73.1M | 0.37% |
178,008
-70,336
| -28% | -$28.9M |
|