Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-4.23%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13
Top Buys
| 1 |
Organon & Co
OGN
|
$290M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$180M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Marsh & McLennan
MMC
|
$135M |
| 5 |
SS&C Technologies
SSNC
|
$67M |
Top Sells
| 1 |
Aon
AON
|
$195M |
| 2 |
Novartis
NVS
|
$112M |
| 3 |
Accenture
ACN
|
$84.1M |
| 4 |
Visa
V
|
$81.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Technology | 22.21% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $70.6M | 0.34% |
325,845
+5,310
| +2% | +$1.15M |
|
|
52
SS&C Technologies
SSNC
$21.1B
| $67.9M | 0.32% |
905,740
+893,200
| +7,123% | +$67M |
|
53
Nike
NKE
$111B
| $67.5M | 0.32% |
501,813
+47,235
| +10% | +$6.36M |
|
54
Danaher
DHR
$144B
| $67.5M | 0.32% |
230,052
+18,630
| +9% | +$5.46M |
|
55
Cencora
COR
$56.9B
| $66.7M | 0.32% |
431,009
+143,555
| +50% | +$22.2M |
|
56
A.O. Smith
AOS
$9.91B
| $61.5M | 0.29% |
963,135
-5,060
| -0.5% | -$323K |
|
57
Toronto Dominion Bank
TD
$128B
| $59.7M | 0.28% |
751,500
-97,700
| -12% | -$7.76M |
|
58
Martin Marietta Materials
MLM
$36.5B
| $56.8M | 0.27% |
+147,646
| New | +$56.8M |
|
59
Global Industrial
GIC
$1.42B
| $56.7M | 0.27% |
1,760,009
-463,574
| -21% | -$14.9M |
|
60
BWX Technologies
BWXT
$14.6B
| $56.1M | 0.27% |
1,042,043
+223,739
| +27% | +$12.1M |
|
61
Premier
PINC
$2.11B
| $54.9M | 0.26% |
1,542,119
+428,988
| +39% | +$15.3M |
|
62
CBIZ
CBZ
$3.36B
| $54.8M | 0.26% |
1,305,400
-3,600
| -0.3% | -$151K |
|
63
McCormick & Company Non-Voting
MKC
$18.5B
| $54.3M | 0.26% |
+544,224
| New | +$54.3M |
|
64
American Electric Power
AEP
$58.6B
| $50.6M | 0.24% |
506,914
+8,937
| +2% | +$892K |
|
65
Texas Instruments
TXN
$176B
| $49.8M | 0.24% |
271,658
+1,130
| +0.4% | +$207K |
|
66
Southern Company
SO
$101B
| $48.9M | 0.23% |
673,825
+4,675
| +0.7% | +$339K |
|
67
Tradeweb Markets
TW
$26.7B
| $48.4M | 0.23% |
551,102
-64,021
| -10% | -$5.63M |
|
68
Adobe
ADBE
$147B
| $45.9M | 0.22% |
100,694
-9,275
| -8% | -$4.23M |
|
69
Abbott
ABT
$227B
| $45.6M | 0.22% |
385,309
-50,385
| -12% | -$5.96M |
|
70
Charter Communications
CHTR
$35.6B
| $43.2M | 0.21% |
79,208
-21,455
| -21% | -$11.7M |
|
71
Allegion
ALLE
$14.4B
| $42.2M | 0.2% |
384,608
+56,126
| +17% | +$6.16M |
|
|
CCF
72
DELISTED
Chase Corporation
CCF
| $40.3M | 0.19% |
464,200
-1,500
| -0.3% | -$130K |
|
73
Baxter International
BAX
$12.1B
| $32.1M | 0.15% |
413,880
-56,215
| -12% | -$4.36M |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $31.8M | 0.15% |
238,770
-35,794
| -13% | -$4.77M |
|
75
PayPal
PYPL
$66.2B
| $28.3M | 0.13% |
244,998
-33,973
| -12% | -$3.93M |
|