Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+1.95%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$92.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$91.8M |
| 3 |
Aon
AON
|
$89.5M |
| 4 |
Wells Fargo
WFC
|
$78.6M |
| 5 |
Becton Dickinson
BDX
|
$74.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $19.7M | 0.73% |
+359,870
| New | +$19.7M |
|
52
Graco
GGG
$14B
| $19M | 0.71% |
+899,790
| New | +$19M |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $18.4M | 0.68% |
+488,575
| New | +$18.4M |
|
54
Smith & Nephew
SNN
$16.2B
| $18.1M | 0.67% |
+807,248
| New | +$18.1M |
|
55
Donaldson
DCI
$9.28B
| $18M | 0.67% |
+504,825
| New | +$18M |
|
56
Cisco
CSCO
$268B
| $17.7M | 0.66% |
+729,091
| New | +$17.7M |
|
57
Dover
DOV
$24B
| $17.3M | 0.64% |
+331,617
| New | +$17.3M |
|
58
GSK
GSK
$79.3B
| $14.9M | 0.55% |
+237,500
| New | +$14.9M |
|
59
AB InBev
BUD
$116B
| $14.4M | 0.54% |
+160,265
| New | +$14.4M |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $12.9M | 0.48% |
+493,435
| New | +$12.9M |
|
61
Aflac
AFL
$57.1B
| $11.5M | 0.43% |
+396,280
| New | +$11.5M |
|
62
Lowe's Companies
LOW
$146B
| $11.2M | 0.42% |
+273,572
| New | +$11.2M |
|
63
ProAssurance
PRA
$1.22B
| $11.1M | 0.41% |
+212,685
| New | +$11.1M |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.3M | 0.35% |
+215,621
| New | +$9.3M |
|
65
Microsoft
MSFT
$3.76T
| $7.9M | 0.29% |
+228,650
| New | +$7.9M |
|
66
Sasol
SSL
$4.54B
| $6.6M | 0.25% |
+153,874
| New | +$6.6M |
|
67
NewMarket
NEU
$7.62B
| $6.3M | 0.23% |
+24,000
| New | +$6.3M |
|
68
Enerpac Tool Group
EPAC
$2.26B
| $5.74M | 0.21% |
+174,003
| New | +$5.74M |
|
69
Sherwin-Williams
SHW
$90.5B
| $5.15M | 0.19% |
+87,528
| New | +$5.15M |
|
70
UFP Technologies
UFPT
$1.57B
| $4.9M | 0.18% |
+250,370
| New | +$4.9M |
|
71
Westwood Holdings Group
WHG
$163M
| $4.47M | 0.17% |
+104,215
| New | +$4.47M |
|
72
Vulcan Materials
VMC
$38.1B
| $4.45M | 0.17% |
+91,860
| New | +$4.45M |
|
73
Mesa Laboratories
MLAB
$338M
| $4.38M | 0.16% |
+80,997
| New | +$4.38M |
|
74
Costco
COST
$421B
| $3.83M | 0.14% |
+34,670
| New | +$3.83M |
|
75
BHP
BHP
$142B
| $3.2M | 0.12% |
+65,423
| New | +$3.2M |
|