Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+5.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.4B
AUM Growth
+$1.46B
(+8.6%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
100
New
6
Increased
47
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$339M |
| 2 |
FTI Consulting
FCN
|
$257M |
| 3 |
Autohome
ATHM
|
$172M |
| 4 |
Alibaba
BABA
|
$117M |
| 5 |
Amazon
AMZN
|
$102M |
Top Sells
| 1 |
Linde
LIN
|
$262M |
| 2 |
Blackrock
BLK
|
$158M |
| 3 |
Novartis
NVS
|
$146M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
JPMorgan Chase
JPM
|
$96.7M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Technology | 23.12% |
| 3 | Communication Services | 10.85% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$10.1B
| $76.6M | 0.42% |
1,132,329
-5,543
| -0.5% | -$375K |
|
52
PC Connection
CNXN
$1.64B
| $76.4M | 0.41% |
1,646,325
-8,400
| -0.5% | -$390K |
|
53
PepsiCo
PEP
$201B
| $72.3M | 0.39% |
510,944
-1,893
| -0.4% | -$268K |
|
54
Hologic
HOLX
$14.7B
| $70.9M | 0.38% |
952,770
-203,267
| -18% | -$15.1M |
|
|
55
Linde
LIN
$221B
| $68M | 0.37% |
242,685
-936,844
| -79% | -$262M |
|
56
Winmark
WINA
$1.69B
| $66.8M | 0.36% |
358,148
-191,235
| -35% | -$35.7M |
|
57
RPM International
RPM
$15.9B
| $66.1M | 0.36% |
720,069
+469
| +0.1% | +$43.1K |
|
58
Toronto Dominion Bank
TD
$128B
| $62M | 0.34% |
951,300
-16,500
| -2% | -$1.08M |
|
59
State Street
STT
$32.2B
| $60.4M | 0.33% |
718,906
+150,015
| +26% | +$12.6M |
|
60
Willis Towers Watson
WTW
$32B
| $56.1M | 0.3% |
245,274
-124,396
| -34% | -$28.5M |
|
|
XYZ
61
Block, Inc.
XYZ
$46B
| $53M | 0.29% |
233,235
+11,913
| +5% | +$2.7M |
|
62
New Oriental
EDU
$7.95B
| $51.3M | 0.28% |
366,660
+340,560
| +1,305% | +$47.7M |
|
63
Charter Communications
CHTR
$35.3B
| $50.3M | 0.27% |
81,479
+9,190
| +13% | +$5.67M |
|
64
Wells Fargo
WFC
$262B
| $50M | 0.27% |
1,280,815
-249,229
| -16% | -$9.74M |
|
65
Texas Instruments
TXN
$171B
| $48M | 0.26% |
253,885
-334
| -0.1% | -$63.1K |
|
|
CCF
66
DELISTED
Chase Corporation
CCF
| $46.4M | 0.25% |
398,900
-1,000
| -0.3% | -$116K |
|
67
CSX Corp
CSX
$60.6B
| $46.1M | 0.25% |
1,432,839
-6,261
| -0.4% | -$201K |
|
68
Ecolab
ECL
$77.9B
| $45.2M | 0.25% |
211,278
-480
| -0.2% | -$103K |
|
69
Fastenal
FAST
$57.2B
| $44.8M | 0.24% |
1,783,352
+1,248
| +0.1% | +$31.4K |
|
70
Danaher
DHR
$141B
| $44.5M | 0.24% |
223,147
+1,107
| +0.5% | +$221K |
|
71
Tradeweb Markets
TW
$26.5B
| $44.1M | 0.24% |
596,456
+131,059
| +28% | +$9.7M |
|
72
Adobe
ADBE
$144B
| $42.8M | 0.23% |
89,966
+40,092
| +80% | +$19.1M |
|
73
Global Industrial
GIC
$1.44B
| $41.5M | 0.23% |
1,009,600
+499,471
| +98% | +$20.5M |
|
74
PayPal
PYPL
$65.1B
| $41.5M | 0.23% |
170,774
-14,240
| -8% | -$3.46M |
|
75
Allegion
ALLE
$14.5B
| $41M | 0.22% |
326,085
-138,550
| -30% | -$17.4M |
|