Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.7B
AUM Growth
+$19.7B
(-4.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
20
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$543M |
| 2 |
Northrop Grumman
NOC
|
$492M |
| 3 |
JPMorgan Chase
JPM
|
$235M |
| 4 |
AerCap
AER
|
$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$92.6M |
Top Sells
| 1 |
FedEx
FDX
|
$555M |
| 2 |
XP
XP
|
$338M |
| 3 |
UnitedHealth
UNH
|
$317M |
| 4 |
Snap-on
SNA
|
$186M |
| 5 |
Robert Half
RHI
|
$159M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.24B
| $81.3M | 0.41% |
1,950,056
-13,059
| -0.7% | -$544K |
|
52
Danaher
DHR
$144B
| $79.2M | 0.4% |
400,889
-33,719
| -8% | -$6.66M |
|
53
Texas Instruments
TXN
$177B
| $76.9M | 0.39% |
370,186
+55,512
| +18% | +$11.5M |
|
54
Southern Company
SO
$101B
| $76.8M | 0.39% |
836,480
-49,211
| -6% | -$4.52M |
|
55
Becton Dickinson
BDX
$54B
| $76.2M | 0.39% |
442,162
-1,465
| -0.3% | -$252K |
|
56
Esquire Financial Holdings
ESQ
$811M
| $73.4M | 0.37% |
775,879
-4,010
| -0.5% | -$380K |
|
57
Tradeweb Markets
TW
$26.9B
| $70M | 0.36% |
478,149
-54,103
| -10% | -$7.92M |
|
58
S&P Global
SPGI
$164B
| $69.7M | 0.35% |
132,151
-17,426
| -12% | -$9.19M |
|
59
Kaspi.kz JSC
KSPI
$17.3B
| $68.4M | 0.35% |
805,524
-54,814
| -6% | -$4.65M |
|
60
Donnelley Financial Solutions
DFIN
$1.51B
| $66.2M | 0.34% |
1,074,386
-258,389
| -19% | -$15.9M |
|
61
Bio-Rad Laboratories Class A
BIO
$7.8B
| $64.5M | 0.33% |
267,108
-27,771
| -9% | -$6.7M |
|
62
Johnson & Johnson
JNJ
$427B
| $62.6M | 0.32% |
409,812
-88,786
| -18% | -$13.6M |
|
63
NetEase
NTES
$85.4B
| $62.4M | 0.32% |
463,490
-205,321
| -31% | -$27.6M |
|
64
Paychex
PAYX
$48.8B
| $59.3M | 0.3% |
407,696
-183,784
| -31% | -$26.7M |
|
65
Aaon
AAON
$6.52B
| $58.3M | 0.3% |
790,466
+224,494
| +40% | +$16.6M |
|
66
Elevance Health
ELV
$72.4B
| $53.9M | 0.27% |
+138,539
| New | +$53.9M |
|
67
ITT
ITT
$13.1B
| $51.1M | 0.26% |
326,078
-18,920
| -5% | -$2.97M |
|
|
SII
68
Sprott
SII
$1.7B
| $50.4M | 0.26% |
+729,889
| New | +$50.4M |
|
69
TSMC
TSM
$1.19T
| $47.1M | 0.24% |
208,068
+32,658
| +19% | +$7.4M |
|
70
Zoetis
ZTS
$67.6B
| $45.8M | 0.23% |
+293,580
| New | +$45.8M |
|
71
Cognex
CGNX
$7.32B
| $45.7M | 0.23% |
+1,441,467
| New | +$45.7M |
|
72
AbbVie
ABBV
$375B
| $45.3M | 0.23% |
243,994
-14,740
| -6% | -$2.74M |
|
73
Arm
ARM
$139B
| $44.6M | 0.23% |
+275,747
| New | +$44.6M |
|
74
Ametek
AME
$42.3B
| $43M | 0.22% |
237,469
-101,965
| -30% | -$18.5M |
|
75
Hershey
HSY
$37.5B
| $42.4M | 0.22% |
255,641
-14,295
| -5% | -$2.37M |
|