Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.5%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$22B
AUM Growth
+$22B
(+0.37%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
$524M |
| 2 |
Robert Half
RHI
|
$239M |
| 3 |
Yum China
YUMC
|
$203M |
| 4 |
Ferguson
FERG
|
$179M |
| 5 |
Match Group
MTCH
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$288M |
| 2 |
Marsh & McLennan
MMC
|
$148M |
| 3 |
Southern Copper
SCCO
|
$146M |
| 4 |
Aon
AON
|
$132M |
| 5 |
Moderna
MRNA
|
$127M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.89% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.9B
| $246M | 1.12% |
723,911
+89,889
| +14% | +$30.5M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $216M | 0.98% |
761,948
-38,507
| -5% | -$10.9M |
|
28
CME Group
CME
$95.6B
| $207M | 0.94% |
891,310
-28,119
| -3% | -$6.53M |
|
|
29
Yum China
YUMC
$16B
| $203M | 0.92% |
+4,217,960
| New | +$203M |
|
30
Waters Corp
WAT
$17.6B
| $193M | 0.88% |
519,776
-11,856
| -2% | -$4.4M |
|
31
Verizon
VZ
$185B
| $192M | 0.87% |
4,813,310
-88,367
| -2% | -$3.53M |
|
32
AptarGroup
ATR
$8.99B
| $190M | 0.86% |
1,208,753
+50,651
| +4% | +$7.96M |
|
|
33
Ferguson
FERG
$46.1B
| $186M | 0.84% |
1,071,575
+1,028,440
| +2,384% | +$179M |
|
|
34
Match Group
MTCH
$8.9B
| $172M | 0.78% |
5,254,933
+4,611,598
| +717% | +$151M |
|
35
Mastercard
MA
$535B
| $169M | 0.77% |
321,531
-11,487
| -3% | -$6.05M |
|
36
Cencora
COR
$57.2B
| $161M | 0.73% |
717,923
-15,619
| -2% | -$3.51M |
|
37
Abbott
ABT
$229B
| $153M | 0.7% |
1,356,107
-43,679
| -3% | -$4.94M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $143M | 0.65% |
277,687
-5,801
| -2% | -$3M |
|
39
Tencent Music
TME
$37.8B
| $130M | 0.59% |
11,467,410
+6,919,574
| +152% | +$78.5M |
|
40
Icon
ICLR
$13.8B
| $126M | 0.57% |
601,203
-16,713
| -3% | -$3.5M |
|
41
Verisk Analytics
VRSK
$37B
| $124M | 0.56% |
448,407
-18,544
| -4% | -$5.11M |
|
42
American Electric Power
AEP
$58.9B
| $111M | 0.51% |
1,207,875
+230,562
| +24% | +$21.3M |
|
43
Donnelley Financial Solutions
DFIN
$1.54B
| $109M | 0.49% |
1,735,562
-285,541
| -14% | -$17.9M |
|
44
Paychex
PAYX
$49B
| $108M | 0.49% |
768,516
-29,983
| -4% | -$4.2M |
|
45
Sherwin-Williams
SHW
$90B
| $107M | 0.48% |
313,677
-13,659
| -4% | -$4.64M |
|
46
JPMorgan Chase
JPM
$824B
| $106M | 0.48% |
442,877
-19,087
| -4% | -$4.58M |
|
47
Nike
NKE
$110B
| $106M | 0.48% |
1,401,698
-74,374
| -5% | -$5.63M |
|
48
Becton Dickinson
BDX
$53.9B
| $106M | 0.48% |
467,065
-13,322
| -3% | -$3.02M |
|
49
CACI
CACI
$10.6B
| $104M | 0.47% |
257,851
+151,042
| +141% | +$61M |
|
50
Danaher
DHR
$146B
| $98M | 0.44% |
426,852
-18,448
| -4% | -$4.23M |
|