Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Return 14.09%
This Quarter Return
+8.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.3B
AUM Growth
+$1.41B
Cap. Flow
+$594M
Cap. Flow %
4.81%
Top 10 Hldgs %
45.88%
Holding
97
New
6
Increased
60
Reduced
22
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
$209M
2
MMC icon
Marsh & McLennan
MMC
$49.4M
3
FAST icon
Fastenal
FAST
$39.5M
4
MSFT icon
Microsoft
MSFT
$32.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$108M
2
KAR icon
Openlane
KAR
$52M
3
ISCA
International Speedway Corp
ISCA
$34M
4
PPG icon
PPG Industries
PPG
$26M
5
ORCL icon
Oracle
ORCL
$4.37M

Sector Composition

1 Financials 34.19%
2 Healthcare 16.96%
3 Industrials 12.89%
4 Technology 11.94%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$78B
$48M 0.39%
248,645
+20,015
+9% +$3.86M
ALG icon
52
Alamo Group
ALG
$2.55B
$44.2M 0.36%
352,300
-2,300
-0.6% -$289K
TRS icon
53
TriMas Corp
TRS
$1.6B
$44.1M 0.36%
1,404,588
+119,905
+9% +$3.77M
SHW icon
54
Sherwin-Williams
SHW
$91.2B
$42.9M 0.35%
220,359
-7,206
-3% -$1.4M
AOS icon
55
A.O. Smith
AOS
$10.2B
$42.2M 0.34%
885,599
+125,919
+17% +$6M
FAST icon
56
Fastenal
FAST
$57.7B
$39.5M 0.32%
+2,137,240
New +$39.5M
MMM icon
57
3M
MMM
$82.8B
$38.3M 0.31%
259,383
+23,938
+10% +$3.53M
CCF
58
DELISTED
Chase Corporation
CCF
$35.1M 0.28%
296,300
-2,800
-0.9% -$332K
KAR icon
59
Openlane
KAR
$3.1B
$31.8M 0.26%
1,459,424
-2,384,368
-62% -$52M
TD icon
60
Toronto Dominion Bank
TD
$128B
$31.5M 0.25%
560,300
– –
WST icon
61
West Pharmaceutical
WST
$17.8B
$31.4M 0.25%
208,642
-16,116
-7% -$2.42M
TXN icon
62
Texas Instruments
TXN
$170B
$29.4M 0.24%
229,243
+23,100
+11% +$2.96M
BN icon
63
Brookfield
BN
$99.6B
$28.5M 0.23%
920,754
-14,948
-2% -$462K
XRAY icon
64
Dentsply Sirona
XRAY
$2.86B
$26.5M 0.21%
467,965
-68,113
-13% -$3.85M
COR icon
65
Cencora
COR
$56.7B
$24.8M 0.2%
291,830
+63,525
+28% +$5.4M
NSP icon
66
Insperity
NSP
$2.1B
$24.5M 0.2%
285,300
– –
LKQ icon
67
LKQ Corp
LKQ
$8.31B
$24.3M 0.2%
680,997
+47,115
+7% +$1.68M
FDS icon
68
Factset
FDS
$14B
$23.9M 0.19%
89,011
+7,755
+10% +$2.08M
PLOW icon
69
Douglas Dynamics
PLOW
$772M
$23.6M 0.19%
428,931
-3,000
-0.7% -$165K
SHEN icon
70
Shenandoah Telecom
SHEN
$720M
$23.2M 0.19%
556,757
+45,340
+9% +$1.89M
AGN
71
DELISTED
Allergan plc
AGN
$23M 0.19%
120,362
+9,730
+9% +$1.86M
PYPL icon
72
PayPal
PYPL
$65.4B
$22.8M 0.19%
211,154
+18,065
+9% +$1.95M
CNK icon
73
Cinemark Holdings
CNK
$2.92B
$19.4M 0.16%
573,434
+48,895
+9% +$1.66M
CERN
74
DELISTED
Cerner Corp
CERN
$17.5M 0.14%
238,196
-7,875
-3% -$578K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.81T
$15.5M 0.13%
230,840
-2,200
-0.9% -$147K
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