Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+15.13%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$14B
AUM Growth
+$14B
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Baxter International
BAX
|
$114M |
| 3 |
Novartis
NVS
|
$88.1M |
| 4 |
Aon
AON
|
$76.6M |
| 5 |
Johnson & Johnson
JNJ
|
$32.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$114M |
| 2 |
Becton Dickinson
BDX
|
$92.2M |
| 3 |
JD.com
JD
|
$67.5M |
| 4 |
Oracle
ORCL
|
$66.8M |
| 5 |
Thomson Reuters
TRI
|
$30.4M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Communication Services | 14.7% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Willis Towers Watson
WTW
$31.7B
| $92.2M | 0.66% |
524,669
-648,232
| -55% | -$114M |
|
52
International Flavors & Fragrances
IFF
$17.1B
| $91.3M | 0.65% |
709,074
-35,930
| -5% | -$4.63M |
|
53
AptarGroup
ATR
$8.99B
| $87.4M | 0.62% |
821,758
+155,135
| +23% | +$16.5M |
|
54
Nike
NKE
$110B
| $85.9M | 0.61% |
1,019,774
+4,266
| +0.4% | +$359K |
|
55
Shopify
SHOP
$181B
| $84.9M | 0.6% |
411,047
-7,999
| -2% | -$1.65M |
|
56
Paychex
PAYX
$49B
| $65.4M | 0.47% |
815,601
-230
| -0% | -$18.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $58.2M | 0.41% |
49,457
+2,172
| +5% | +$2.56M |
|
58
Hershey
HSY
$37.7B
| $58.2M | 0.41% |
506,800
-120
| -0% | -$13.8K |
|
59
Intercontinental Exchange
ICE
$100B
| $57.1M | 0.41% |
749,961
+245,158
| +49% | +$18.7M |
|
60
Gilead Sciences
GILD
$140B
| $54M | 0.38% |
830,863
-690
| -0.1% | -$44.9K |
|
61
Morningstar
MORN
$10.8B
| $48.8M | 0.35% |
387,300
+98,900
| +34% | +$12.5M |
|
62
Compañía de Cervecerías Unidas
CCU
$2.27B
| $48.7M | 0.35% |
1,654,592
+499,986
| +43% | +$14.7M |
|
63
Booking.com
BKNG
$178B
| $41.2M | 0.29% |
23,590
| – | – |
|
64
Stantec
STN
$12.3B
| $39.4M | 0.28% |
1,667,811
-295,355
| -15% | -$6.98M |
|
65
TSMC
TSM
$1.18T
| $38.1M | 0.27% |
929,400
+92,944
| +11% | +$3.81M |
|
66
Amazon
AMZN
$2.4T
| $37.7M | 0.27% |
21,153
-20
| -0.1% | -$35.6K |
|
67
Ecolab
ECL
$77.9B
| $36.7M | 0.26% |
207,815
+24,150
| +13% | +$4.26M |
|
68
Insperity
NSP
$2.05B
| $35.6M | 0.25% |
288,200
+8,300
| +3% | +$1.03M |
|
69
West Pharmaceutical
WST
$17.5B
| $32M | 0.23% |
290,225
-140
| -0% | -$15.4K |
|
|
70
Oracle
ORCL
$633B
| $31.7M | 0.23% |
589,780
-1,243,502
| -68% | -$66.8M |
|
71
Dentsply Sirona
XRAY
$2.75B
| $31.5M | 0.22% |
635,838
-107,065
| -14% | -$5.31M |
|
72
Colliers International
CIGI
$8.2B
| $30.4M | 0.22% |
455,034
-100
| -0% | -$6.68K |
|
|
ISCA
73
DELISTED
International Speedway Corp
ISCA
| $29.9M | 0.21% |
686,340
-152
| -0% | -$6.63K |
|
74
Allegion
ALLE
$14.4B
| $29.7M | 0.21% |
327,720
+69,680
| +27% | +$6.32M |
|
75
Sherwin-Williams
SHW
$90B
| $29.7M | 0.21% |
68,965
+10
| +0% | +$4.31K |
|