Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+20.2%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$13.6B
AUM Growth
+$13.6B
(+25%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
99
New
9
Increased
40
Reduced
41
Closed
5
Top Buys
| 1 |
CDW
CDW
|
$181M |
| 2 |
Alibaba
BABA
|
$125M |
| 3 |
Intercontinental Exchange
ICE
|
$110M |
| 4 |
Winmark
WINA
|
$53.9M |
| 5 |
UnitedHealth
UNH
|
$37.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.7M |
| 2 |
Gilead Sciences
GILD
|
$21.4M |
| 3 |
Shenandoah Telecom
SHEN
|
$15.4M |
| 4 |
RTX Corp
RTX
|
$11.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$10M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $53.3M | 0.39% |
692,327
-277,655
| -29% | -$21.4M |
|
52
A.O. Smith
AOS
$9.99B
| $53.1M | 0.39% |
1,126,708
-1,004
| -0.1% | -$47.3K |
|
53
Fastenal
FAST
$57B
| $50.7M | 0.37% |
1,182,750
-1,045
| -0.1% | -$44.8K |
|
54
Allegion
ALLE
$14.6B
| $48.5M | 0.36% |
474,134
-379
| -0.1% | -$38.7K |
|
55
Wells Fargo
WFC
$263B
| $46M | 0.34% |
1,795,897
-4,900
| -0.3% | -$125K |
|
56
State Street
STT
$32.6B
| $45M | 0.33% |
707,495
-100,775
| -12% | -$6.4M |
|
57
Sherwin-Williams
SHW
$91.2B
| $40.8M | 0.3% |
70,631
+38
| +0.1% | +$22K |
|
|
58
UnitedHealth
UNH
$281B
| $37.7M | 0.28% |
+127,819
| New | +$37.7M |
|
59
Booking.com
BKNG
$181B
| $37.7M | 0.28% |
23,671
-2,093
| -8% | -$3.33M |
|
60
West Pharmaceutical
WST
$17.8B
| $36M | 0.27% |
158,509
-23,023
| -13% | -$5.23M |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $35.9M | 0.26% |
368,515
+166,540
| +82% | +$16.2M |
|
62
PayPal
PYPL
$67.1B
| $35.1M | 0.26% |
201,734
-13,435
| -6% | -$2.34M |
|
63
Danaher
DHR
$147B
| $34.7M | 0.26% |
195,980
+108,985
| +125% | +$19.3M |
|
64
TriMas Corp
TRS
$1.57B
| $34.1M | 0.25% |
1,424,858
-3,455
| -0.2% | -$82.7K |
|
|
CCF
65
DELISTED
Chase Corporation
CCF
| $33.1M | 0.24% |
322,500
+27,100
| +9% | +$2.78M |
|
66
3M
MMM
$82.8B
| $32.2M | 0.24% |
206,310
-30,585
| -13% | -$4.77M |
|
67
Cencora
COR
$56.5B
| $31.8M | 0.23% |
315,198
-22,466
| -7% | -$2.26M |
|
68
Toronto Dominion Bank
TD
$128B
| $30.2M | 0.22% |
676,000
+115,700
| +21% | +$5.16M |
|
69
Texas Instruments
TXN
$184B
| $29.2M | 0.22% |
230,264
-1,104
| -0.5% | -$140K |
|
70
Cboe Global Markets
CBOE
$24.7B
| $28.8M | 0.21% |
308,895
-37,715
| -11% | -$3.52M |
|
71
Alamo Group
ALG
$2.56B
| $24.6M | 0.18% |
239,200
-1,300
| -0.5% | -$133K |
|
72
Brookfield
BN
$98.3B
| $24.2M | 0.18% |
735,019
+242,939
| +49% | +$7.99M |
|
73
PC Connection
CNXN
$1.63B
| $22.9M | 0.17% |
+493,287
| New | +$22.9M |
|
74
Carrier Global
CARR
$55.5B
| $22.8M | 0.17% |
+1,026,452
| New | +$22.8M |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $17M | 0.13% |
+161,821
| New | +$17M |
|