Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.84%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.6B
AUM Growth
+$21.6B
(+10%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
114
New
7
Increased
52
Reduced
44
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$198M |
| 2 |
Booking.com
BKNG
|
$159M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 4 |
Robert Half
RHI
|
$149M |
| 5 |
Kaspi.kz JSC
KSPI
|
$132M |
Top Sells
| 1 |
Intuit
INTU
|
$173M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$83.8M |
| 4 |
Adobe
ADBE
|
$44M |
| 5 |
Linde
LIN
|
$37.9M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 16.52% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $212M | 0.98% |
847,670
-57,230
| -6% | -$14.3M |
|
27
Moderna
MRNA
$9.36B
| $204M | 0.95% |
1,916,570
+120,621
| +7% | +$12.9M |
|
28
Waters Corp
WAT
$17.3B
| $201M | 0.93% |
583,853
-16,583
| -3% | -$5.71M |
|
29
Cencora
COR
$57.2B
| $191M | 0.89% |
787,313
-24,379
| -3% | -$5.92M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $172M | 0.8% |
280,950
-1,669
| -0.6% | -$1.02M |
|
31
Verizon
VZ
$184B
| $168M | 0.78% |
3,999,912
+19,454
| +0.5% | +$816K |
|
32
Abbott
ABT
$230B
| $165M | 0.77% |
1,453,440
-82,800
| -5% | -$9.41M |
|
33
Mastercard
MA
$536B
| $162M | 0.75% |
337,201
+44,044
| +15% | +$21.2M |
|
34
Sherwin-Williams
SHW
$90.5B
| $143M | 0.66% |
410,697
-5,672
| -1% | -$1.97M |
|
|
35
Verisk Analytics
VRSK
$37.5B
| $142M | 0.66% |
603,512
-355,523
| -37% | -$83.8M |
|
36
Becton Dickinson
BDX
$54.3B
| $136M | 0.63% |
550,821
-147,813
| -21% | -$36.6M |
|
37
Paychex
PAYX
$48.8B
| $134M | 0.62% |
1,090,694
-83,134
| -7% | -$10.2M |
|
|
38
Kaspi.kz JSC
KSPI
$17.2B
| $132M | 0.61% |
+1,026,553
| New | +$132M |
|
39
Donnelley Financial Solutions
DFIN
$1.52B
| $127M | 0.59% |
2,042,204
+657,835
| +48% | +$40.8M |
|
40
Danaher
DHR
$143B
| $114M | 0.53% |
456,966
-570
| -0.1% | -$142K |
|
41
JPMorgan Chase
JPM
$824B
| $113M | 0.53% |
565,539
-25,299
| -4% | -$5.07M |
|
42
State Street
STT
$32.1B
| $102M | 0.47% |
1,318,441
+383,744
| +41% | +$29.7M |
|
43
Nike
NKE
$110B
| $99.4M | 0.46% |
1,057,875
+75,231
| +8% | +$7.07M |
|
44
Ametek
AME
$42.6B
| $96.1M | 0.45% |
525,558
-13,329
| -2% | -$2.44M |
|
45
BWX Technologies
BWXT
$14.7B
| $93.2M | 0.43% |
908,202
-54,519
| -6% | -$5.59M |
|
46
Global Industrial
GIC
$1.43B
| $89.7M | 0.42% |
2,002,426
+62,777
| +3% | +$2.81M |
|
47
HDFC Bank
HDB
$181B
| $88.6M | 0.41% |
1,582,489
+643,350
| +69% | +$36M |
|
48
CVS Health
CVS
$93B
| $82.1M | 0.38% |
+1,028,903
| New | +$82.1M |
|
49
CBIZ
CBZ
$3.26B
| $80.8M | 0.37% |
1,029,928
-3,072
| -0.3% | -$241K |
|
50
Hershey
HSY
$37.4B
| $75.9M | 0.35% |
390,399
+128,241
| +49% | +$24.9M |
|