Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-15.58%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
104
New
9
Increased
47
Reduced
30
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$265M |
| 2 |
Intercontinental Exchange
ICE
|
$238M |
| 3 |
Novartis
NVS
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$204M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
PPG Industries
PPG
|
$83.4M |
| 4 |
Aon
AON
|
$70M |
| 5 |
CSX Corp
CSX
|
$51.4M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.43% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $43.1M | 0.4% |
808,270
-625,660
| -44% | -$33.3M |
|
52
A.O. Smith
AOS
$9.99B
| $42.6M | 0.39% |
1,127,712
+242,113
| +27% | +$9.15M |
|
53
Fastenal
FAST
$57B
| $37M | 0.34% |
1,183,795
+115,175
| +11% | +$3.6M |
|
54
Insperity
NSP
$2.08B
| $36.5M | 0.34% |
978,340
+693,040
| +243% | +$25.9M |
|
55
RTX Corp
RTX
$212B
| $35.6M | 0.33% |
376,972
-28,940
| -7% | -$2.73M |
|
56
Booking.com
BKNG
$181B
| $34.7M | 0.32% |
25,764
-7,921
| -24% | -$10.7M |
|
57
TriMas Corp
TRS
$1.57B
| $33M | 0.3% |
1,428,313
+23,725
| +2% | +$548K |
|
58
Sherwin-Williams
SHW
$91.2B
| $32.4M | 0.3% |
70,593
-2,860
| -4% | -$1.31M |
|
59
3M
MMM
$82.8B
| $32.3M | 0.3% |
236,895
+20,020
| +9% | +$2.73M |
|
60
Cboe Global Markets
CBOE
$24.7B
| $30.9M | 0.28% |
+346,610
| New | +$30.9M |
|
61
Cencora
COR
$56.5B
| $29.9M | 0.28% |
337,664
+45,834
| +16% | +$4.06M |
|
62
West Pharmaceutical
WST
$17.8B
| $27.6M | 0.25% |
181,532
-27,110
| -13% | -$4.13M |
|
63
Shenandoah Telecom
SHEN
$727M
| $26.1M | 0.24% |
530,442
-26,315
| -5% | -$1.3M |
|
|
CCF
64
DELISTED
Chase Corporation
CCF
| $24.3M | 0.22% |
295,400
-900
| -0.3% | -$74.1K |
|
65
Toronto Dominion Bank
TD
$128B
| $23.8M | 0.22% |
560,300
| – | – |
|
66
Texas Instruments
TXN
$184B
| $23.1M | 0.21% |
231,368
+2,125
| +0.9% | +$212K |
|
67
Brookfield
BN
$98.3B
| $21.8M | 0.2% |
492,080
-700
| -0.1% | -$31K |
|
68
Winmark
WINA
$1.65B
| $21.7M | 0.2% |
170,682
+145,948
| +590% | +$18.6M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $21.7M | 0.2% |
122,387
+2,025
| +2% | +$359K |
|
70
Alamo Group
ALG
$2.56B
| $21.4M | 0.2% |
240,500
-111,800
| -32% | -$9.93M |
|
71
PayPal
PYPL
$67.1B
| $20.6M | 0.19% |
215,169
+4,015
| +2% | +$384K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.5M | 0.15% |
+201,975
| New | +$16.5M |
|
73
Douglas Dynamics
PLOW
$776M
| $15.2M | 0.14% |
427,831
-1,100
| -0.3% | -$39.1K |
|
74
Dentsply Sirona
XRAY
$2.85B
| $14.7M | 0.14% |
379,290
-88,675
| -19% | -$3.44M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.13% |
11,650
+108
| +0.9% | +$128K |
|