Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+11.29%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
100
New
6
Increased
42
Reduced
45
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$183M |
| 2 |
Corpay
CPAY
|
$169M |
| 3 |
Intuit
INTU
|
$159M |
| 4 |
Elastic
ESTC
|
$144M |
| 5 |
CDW
CDW
|
$118M |
Top Sells
| 1 |
Union Pacific
UNP
|
$201M |
| 2 |
Verizon
VZ
|
$193M |
| 3 |
Baxter International
BAX
|
$187M |
| 4 |
Novartis
NVS
|
$178M |
| 5 |
Comcast
CMCSA
|
$172M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PC Connection
CNXN
$1.68B
| $78.3M | 0.46% |
1,654,725
+320,125
| +24% | +$15.1M |
|
52
Willis Towers Watson
WTW
$32.2B
| $77.9M | 0.46% |
369,670
-70,819
| -16% | -$14.9M |
|
53
PepsiCo
PEP
$201B
| $76M | 0.45% |
512,837
-1,047,341
| -67% | -$155M |
|
|
54
Baxter International
BAX
$12.1B
| $73.9M | 0.44% |
921,290
-2,324,821
| -72% | -$187M |
|
55
RPM International
RPM
$16.1B
| $65.3M | 0.39% |
719,600
-34,962
| -5% | -$3.17M |
|
56
CBIZ
CBZ
$3.24B
| $63M | 0.37% |
2,368,338
-10,762
| -0.5% | -$286K |
|
57
A.O. Smith
AOS
$10.2B
| $62.4M | 0.37% |
1,137,872
-2,876
| -0.3% | -$158K |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56M | 0.33% |
429,556
-354
| -0.1% | -$46.1K |
|
59
Toronto Dominion Bank
TD
$128B
| $54.6M | 0.32% |
967,800
+181,200
| +23% | +$10.2M |
|
60
Allegion
ALLE
$14.7B
| $54.1M | 0.32% |
464,635
-1,384
| -0.3% | -$161K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $48.2M | 0.28% |
221,322
+7,790
| +4% | +$1.7M |
|
62
Charter Communications
CHTR
$35.4B
| $47.8M | 0.28% |
72,289
+43,929
| +155% | +$29.1M |
|
63
Wells Fargo
WFC
$262B
| $46.2M | 0.27% |
1,530,044
-245,305
| -14% | -$7.4M |
|
64
Ecolab
ECL
$78B
| $45.8M | 0.27% |
211,758
-32,302
| -13% | -$6.99M |
|
65
Booking.com
BKNG
$181B
| $44.4M | 0.26% |
19,935
-2,061
| -9% | -$4.59M |
|
66
Danaher
DHR
$143B
| $43.7M | 0.26% |
222,040
+3,219
| +1% | +$634K |
|
67
CSX Corp
CSX
$60.9B
| $43.5M | 0.26% |
1,439,100
-6,336
| -0.4% | -$192K |
|
68
Fastenal
FAST
$57.7B
| $43.5M | 0.26% |
1,782,104
-282,066
| -14% | -$6.89M |
|
69
PayPal
PYPL
$65.4B
| $43.3M | 0.26% |
185,014
-14,320
| -7% | -$3.35M |
|
70
Texas Instruments
TXN
$170B
| $41.7M | 0.25% |
254,219
-410
| -0.2% | -$67.3K |
|
71
State Street
STT
$32.4B
| $41.4M | 0.24% |
568,891
-129,854
| -19% | -$9.45M |
|
|
CCF
72
DELISTED
Chase Corporation
CCF
| $40.4M | 0.24% |
399,900
-2,200
| -0.5% | -$222K |
|
73
West Pharmaceutical
WST
$17.8B
| $37.8M | 0.22% |
133,335
-289
| -0.2% | -$81.9K |
|
74
TriMas Corp
TRS
$1.6B
| $32.5M | 0.19% |
1,024,772
-383,826
| -27% | -$12.2M |
|
75
Tradeweb Markets
TW
$26.3B
| $29.1M | 0.17% |
+465,397
| New | +$29.1M |
|