Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+10.5%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$22.2B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
125
New
15
Increased
64
Reduced
36
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$251M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$115M |
| 3 |
Nu Holdings
NU
|
$97.5M |
| 4 |
Intercontinental Exchange
ICE
|
$80.2M |
| 5 |
TriNet
TNET
|
$71.2M |
Top Sells
| 1 |
Intuit
INTU
|
$242M |
| 2 |
NetEase
NTES
|
$223M |
| 3 |
Microsoft
MSFT
|
$202M |
| 4 |
Alibaba
BABA
|
$142M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $79.9M | 0.36% |
230,655
+4,847
| +2% | +$1.68M |
|
52
Verizon
VZ
$184B
| $79M | 0.36% |
1,519,442
+15,882
| +1% | +$825K |
|
53
Nike
NKE
$110B
| $75.8M | 0.34% |
454,578
-32,026
| -7% | -$5.34M |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $70.3M | 0.32% |
462,078
-143,138
| -24% | -$21.8M |
|
55
RPM International
RPM
$15.8B
| $70.2M | 0.32% |
694,629
-30,766
| -4% | -$3.11M |
|
56
Danaher
DHR
$143B
| $69.6M | 0.31% |
238,484
+14,103
| +6% | +$4.11M |
|
57
Charter Communications
CHTR
$35.7B
| $65.6M | 0.3% |
100,663
+17,778
| +21% | +$11.6M |
|
58
Toronto Dominion Bank
TD
$128B
| $65.1M | 0.29% |
849,200
-8,800
| -1% | -$675K |
|
59
Adobe
ADBE
$148B
| $62.4M | 0.28% |
109,969
+12,897
| +13% | +$7.31M |
|
60
Hershey
HSY
$37.4B
| $62M | 0.28% |
320,535
-75,455
| -19% | -$14.6M |
|
61
Tradeweb Markets
TW
$27.1B
| $61.6M | 0.28% |
615,123
+8,379
| +1% | +$839K |
|
62
Abbott
ABT
$230B
| $61.3M | 0.28% |
435,694
+95,570
| +28% | +$13.5M |
|
|
63
Alibaba
BABA
$325B
| $53.8M | 0.24% |
452,944
-1,197,112
| -73% | -$142M |
|
64
PayPal
PYPL
$66.5B
| $52.6M | 0.24% |
278,971
+117,439
| +73% | +$22.1M |
|
65
Fastenal
FAST
$56.5B
| $51.8M | 0.23% |
1,618,320
-163,652
| -9% | -$5.24M |
|
66
CBIZ
CBZ
$3.46B
| $51.2M | 0.23% |
1,309,000
-97,200
| -7% | -$3.8M |
|
67
Texas Instruments
TXN
$178B
| $51M | 0.23% |
270,528
+1,735
| +0.6% | +$327K |
|
|
CCF
68
DELISTED
Chase Corporation
CCF
| $46.4M | 0.21% |
465,700
| – | – |
|
69
Southern Company
SO
$101B
| $45.9M | 0.21% |
669,150
+115,528
| +21% | +$7.92M |
|
70
Premier
PINC
$2.11B
| $45.8M | 0.21% |
1,113,131
+9,714
| +0.9% | +$400K |
|
71
American Electric Power
AEP
$58.8B
| $44.3M | 0.2% |
497,977
+86,158
| +21% | +$7.67M |
|
72
Allegion
ALLE
$14.4B
| $43.5M | 0.2% |
328,482
+2,058
| +0.6% | +$273K |
|
73
Baxter International
BAX
$12.1B
| $40.4M | 0.18% |
470,095
-151,373
| -24% | -$13M |
|
74
BWX Technologies
BWXT
$14.7B
| $39.2M | 0.18% |
+818,304
| New | +$39.2M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $39.1M | 0.18% |
97,453
-115,752
| -54% | -$46.4M |
|