Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.54%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.2B
AUM Growth
+$20.2B
(+9.7%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
55
Reduced
30
Closed
4
Top Buys
| 1 |
Insperity
NSP
|
$148M |
| 2 |
FTI Consulting
FCN
|
$147M |
| 3 |
Corpay
CPAY
|
$117M |
| 4 |
Sherwin-Williams
SHW
|
$97.5M |
| 5 |
Booking.com
BKNG
|
$61.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$170M |
| 2 |
Novartis
NVS
|
$128M |
| 3 |
Visa
V
|
$67.9M |
| 4 |
S&P Global
SPGI
|
$65.2M |
| 5 |
AptarGroup
ATR
|
$42.6M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 24.74% |
| 3 | Communication Services | 10.4% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.99B
| $69M | 0.34% |
957,933
-174,396
| -15% | -$12.6M |
|
52
Hershey
HSY
$37.3B
| $68.9M | 0.34% |
395,772
-91,917
| -19% | -$16M |
|
53
Toronto Dominion Bank
TD
$128B
| $66.4M | 0.33% |
947,500
-3,800
| -0.4% | -$266K |
|
54
CBIZ
CBZ
$3.48B
| $65.8M | 0.33% |
2,007,011
-348,630
| -15% | -$11.4M |
|
55
Linde
LIN
$224B
| $65.3M | 0.32% |
225,829
-16,856
| -7% | -$4.87M |
|
56
RPM International
RPM
$16.1B
| $64.4M | 0.32% |
726,383
+6,314
| +0.9% | +$560K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $60.2M | 0.3% |
246,734
+13,499
| +6% | +$3.29M |
|
58
Charter Communications
CHTR
$36.3B
| $59.9M | 0.3% |
82,969
+1,490
| +2% | +$1.07M |
|
59
Adobe
ADBE
$151B
| $56.8M | 0.28% |
96,960
+6,994
| +8% | +$4.1M |
|
60
Global Industrial
GIC
$1.43B
| $56.7M | 0.28% |
1,543,234
+533,634
| +53% | +$19.6M |
|
61
Hologic
HOLX
$14.9B
| $56.1M | 0.28% |
841,075
-111,695
| -12% | -$7.45M |
|
62
Dollar General
DG
$23.9B
| $54.5M | 0.27% |
251,749
+91,047
| +57% | +$19.7M |
|
63
New Oriental
EDU
$7.85B
| $54.3M | 0.27% |
6,634,114
+2,967,515
| +81% | +$24.3M |
|
64
Danaher
DHR
$147B
| $53.3M | 0.26% |
198,448
+623
| +0.3% | +$167K |
|
65
Texas Instruments
TXN
$184B
| $51.6M | 0.26% |
268,328
+14,443
| +6% | +$2.78M |
|
66
Tradeweb Markets
TW
$26.3B
| $50.7M | 0.25% |
600,005
+3,549
| +0.6% | +$300K |
|
67
Baxter International
BAX
$12.7B
| $50M | 0.25% |
621,118
-293,708
| -32% | -$23.6M |
|
68
PayPal
PYPL
$67.1B
| $47.1M | 0.23% |
161,455
-9,319
| -5% | -$2.72M |
|
69
Fastenal
FAST
$57B
| $46.4M | 0.23% |
892,014
+338
| +0% | +$17.6K |
|
70
Allegion
ALLE
$14.6B
| $45.4M | 0.22% |
326,068
-17
| -0% | -$2.37K |
|
71
Ecolab
ECL
$78.6B
| $43.6M | 0.22% |
211,568
+290
| +0.1% | +$59.7K |
|
|
CSW
72
CSW Industrials, Inc.
CSW
$4.6B
| $42.6M | 0.21% |
359,552
-268,684
| -43% | -$31.8M |
|
|
CCF
73
DELISTED
Chase Corporation
CCF
| $40.8M | 0.2% |
397,700
-1,200
| -0.3% | -$123K |
|
74
Abbott
ABT
$231B
| $39.3M | 0.19% |
+338,976
| New | +$39.3M |
|
75
CSX Corp
CSX
$60.6B
| $38.6M | 0.19% |
1,202,946
+725,333
| +152% | +$23.3M |
|