Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.66%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.1B
AUM Growth
+$21.1B
(-2%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
113
New
8
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$490M |
| 2 |
Deere & Co
DE
|
$167M |
| 3 |
Icon
ICLR
|
$120M |
| 4 |
Snap-on
SNA
|
$116M |
| 5 |
AptarGroup
ATR
|
$79.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$64.6M |
| 2 |
Linde
LIN
|
$44.8M |
| 3 |
Willis Towers Watson
WTW
|
$40.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$33.4M |
| 5 |
PC Connection
CNXN
|
$31.6M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78B
| $207M | 0.98% |
1,917,540
-234,844
| -11% | -$25.3M |
|
27
CME Group
CME
$96B
| $182M | 0.86% |
925,940
-78,096
| -8% | -$15.4M |
|
28
Cencora
COR
$56.5B
| $169M | 0.8% |
748,839
-38,474
| -5% | -$8.67M |
|
|
29
Deere & Co
DE
$129B
| $167M | 0.79% |
+446,798
| New | +$167M |
|
|
30
Snap-on
SNA
$17B
| $165M | 0.78% |
632,226
+443,333
| +235% | +$116M |
|
31
Verizon
VZ
$186B
| $161M | 0.76% |
3,907,641
-92,271
| -2% | -$3.81M |
|
32
Waters Corp
WAT
$18B
| $156M | 0.74% |
538,052
-45,801
| -8% | -$13.3M |
|
|
33
AptarGroup
ATR
$9.18B
| $151M | 0.72% |
1,075,168
+565,511
| +111% | +$79.6M |
|
34
Mastercard
MA
$538B
| $149M | 0.71% |
337,908
+707
| +0.2% | +$312K |
|
35
Abbott
ABT
$231B
| $148M | 0.7% |
1,424,193
-29,247
| -2% | -$3.04M |
|
36
Martin Marietta Materials
MLM
$37.2B
| $145M | 0.69% |
268,172
-12,778
| -5% | -$6.92M |
|
37
Verisk Analytics
VRSK
$37.5B
| $140M | 0.66% |
519,811
-83,701
| -14% | -$22.6M |
|
38
Kaspi.kz JSC
KSPI
$17.9B
| $127M | 0.6% |
981,444
-45,109
| -4% | -$5.82M |
|
39
Donnelley Financial Solutions
DFIN
$1.56B
| $126M | 0.6% |
2,111,112
+68,908
| +3% | +$4.11M |
|
40
Becton Dickinson
BDX
$55.3B
| $125M | 0.59% |
536,615
-14,206
| -3% | -$3.32M |
|
41
Paychex
PAYX
$50.2B
| $123M | 0.58% |
1,035,558
-55,136
| -5% | -$6.54M |
|
|
42
Icon
ICLR
$13.8B
| $120M | 0.57% |
+381,990
| New | +$120M |
|
43
Nike
NKE
$114B
| $112M | 0.53% |
1,486,102
+428,227
| +40% | +$32.3M |
|
44
Danaher
DHR
$147B
| $112M | 0.53% |
447,696
-9,270
| -2% | -$2.32M |
|
45
HDFC Bank
HDB
$182B
| $100M | 0.47% |
1,559,320
-23,169
| -1% | -$1.49M |
|
46
JPMorgan Chase
JPM
$829B
| $98.9M | 0.47% |
488,926
-76,613
| -14% | -$15.5M |
|
47
Sherwin-Williams
SHW
$91.2B
| $98.3M | 0.47% |
329,355
-81,342
| -20% | -$24.3M |
|
48
State Street
STT
$32.6B
| $93.2M | 0.44% |
1,258,838
-59,603
| -5% | -$4.41M |
|
49
BWX Technologies
BWXT
$14.8B
| $81.9M | 0.39% |
861,999
-46,203
| -5% | -$4.39M |
|
50
Ametek
AME
$42.7B
| $76.7M | 0.36% |
460,119
-65,439
| -12% | -$10.9M |
|