Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+8.05%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$15.3B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
100
New
6
Increased
35
Reduced
51
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$304M |
| 2 |
Marsh & McLennan
MMC
|
$168M |
| 3 |
Intuit
INTU
|
$140M |
| 4 |
Corpay
CPAY
|
$107M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$104M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
S&P Global
SPGI
|
$51.8M |
| 4 |
Union Pacific
UNP
|
$48.8M |
| 5 |
Amazon
AMZN
|
$38.4M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$10.2B
| $60.2M | 0.39% |
1,140,748
+14,040
| +1% | +$741K |
|
52
UnitedHealth
UNH
$281B
| $60.1M | 0.39% |
192,838
+65,019
| +51% | +$20.3M |
|
53
PC Connection
CNXN
$1.68B
| $54.8M | 0.36% |
1,334,600
+841,313
| +171% | +$34.5M |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.4M | 0.36% |
+429,910
| New | +$54.4M |
|
55
CBIZ
CBZ
$3.24B
| $54.4M | 0.36% |
2,379,100
-11,400
| -0.5% | -$261K |
|
56
Compañía de Cervecerías Unidas
CCU
$2.27B
| $50M | 0.33% |
3,853,371
-5,803
| -0.2% | -$75.3K |
|
57
Ecolab
ECL
$78B
| $48.8M | 0.32% |
244,060
-34,885
| -13% | -$6.97M |
|
58
Fastenal
FAST
$57.7B
| $46.5M | 0.3% |
2,064,170
-301,330
| -13% | -$6.79M |
|
59
Allegion
ALLE
$14.7B
| $46.1M | 0.3% |
466,019
-8,115
| -2% | -$803K |
|
60
Danaher
DHR
$143B
| $41.8M | 0.27% |
218,821
-2,244
| -1% | -$428K |
|
61
State Street
STT
$32.4B
| $41.5M | 0.27% |
698,745
-8,750
| -1% | -$519K |
|
62
Wells Fargo
WFC
$262B
| $40.4M | 0.26% |
1,775,349
-20,548
| -1% | -$467K |
|
63
PayPal
PYPL
$65.4B
| $39.3M | 0.26% |
199,334
-2,400
| -1% | -$473K |
|
|
CCF
64
DELISTED
Chase Corporation
CCF
| $38.4M | 0.25% |
402,100
+79,600
| +25% | +$7.59M |
|
65
Booking.com
BKNG
$181B
| $37.6M | 0.25% |
21,996
-1,675
| -7% | -$2.87M |
|
|
66
CSX Corp
CSX
$60.9B
| $37.4M | 0.24% |
1,445,436
-4,003,500
| -73% | -$104M |
|
67
West Pharmaceutical
WST
$17.8B
| $36.7M | 0.24% |
133,624
-24,885
| -16% | -$6.84M |
|
68
Toronto Dominion Bank
TD
$128B
| $36.4M | 0.24% |
786,600
+110,600
| +16% | +$5.11M |
|
69
Texas Instruments
TXN
$170B
| $36.4M | 0.24% |
254,629
+24,365
| +11% | +$3.48M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $34.7M | 0.23% |
213,532
+51,711
| +32% | +$8.41M |
|
71
3M
MMM
$82.8B
| $32.7M | 0.21% |
244,403
-2,344
| -0.9% | -$314K |
|
|
CSW
72
CSW Industrials, Inc.
CSW
$4.47B
| $32.7M | 0.21% |
+423,714
| New | +$32.7M |
|
73
TriMas Corp
TRS
$1.6B
| $32.1M | 0.21% |
1,408,598
-16,260
| -1% | -$371K |
|
74
Cencora
COR
$56.7B
| $29.8M | 0.2% |
307,868
-7,330
| -2% | -$710K |
|
75
Cboe Global Markets
CBOE
$24.5B
| $24.9M | 0.16% |
284,245
-24,650
| -8% | -$2.16M |
|