Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-12.31%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.6B
AUM Growth
+$17.6B
(-16%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
47
Reduced
53
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$181M |
| 2 |
Organon & Co
OGN
|
$86.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$63.8M |
| 4 |
HDFC Bank
HDB
|
$53.7M |
| 5 |
Martin Marietta Materials
MLM
|
$43.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
JPMorgan Chase
JPM
|
$117M |
| 3 |
S&P Global
SPGI
|
$100M |
| 4 |
Nu Holdings
NU
|
$80.2M |
| 5 |
Aon
AON
|
$50.3M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.93% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $64.8M | 0.37% |
457,719
+26,710
| +6% | +$3.78M |
|
52
Carrier Global
CARR
$53.2B
| $60.6M | 0.34% |
1,700,720
-143,570
| -8% | -$5.12M |
|
53
Global Industrial
GIC
$1.43B
| $59.7M | 0.34% |
1,768,233
+8,224
| +0.5% | +$278K |
|
54
Ryan Specialty Holdings
RYAN
$7.04B
| $59.1M | 0.34% |
1,507,298
-398,879
| -21% | -$15.6M |
|
55
BWX Technologies
BWXT
$14.7B
| $55.4M | 0.31% |
1,005,546
-36,497
| -4% | -$2.01M |
|
56
Premier
PINC
$2.11B
| $55.2M | 0.31% |
1,547,362
+5,243
| +0.3% | +$187K |
|
|
57
HDFC Bank
HDB
$181B
| $53.7M | 0.31% |
+977,569
| New | +$53.7M |
|
58
SS&C Technologies
SSNC
$21.3B
| $52.8M | 0.3% |
909,580
+3,840
| +0.4% | +$223K |
|
59
A.O. Smith
AOS
$9.92B
| $52.4M | 0.3% |
957,923
-5,212
| -0.5% | -$285K |
|
60
CBIZ
CBZ
$3.46B
| $50.8M | 0.29% |
1,271,400
-34,000
| -3% | -$1.36M |
|
61
Nike
NKE
$110B
| $50.3M | 0.29% |
492,649
-9,164
| -2% | -$937K |
|
62
Southern Company
SO
$101B
| $48.1M | 0.27% |
674,778
+953
| +0.1% | +$68K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $47.1M | 0.27% |
566,173
+21,949
| +4% | +$1.83M |
|
64
American Electric Power
AEP
$58.8B
| $46.2M | 0.26% |
481,388
-25,526
| -5% | -$2.45M |
|
65
Abbott
ABT
$230B
| $42.5M | 0.24% |
391,416
+6,107
| +2% | +$664K |
|
66
Toronto Dominion Bank
TD
$128B
| $42.1M | 0.24% |
641,500
-110,000
| -15% | -$7.21M |
|
67
Texas Instruments
TXN
$178B
| $41.9M | 0.24% |
272,901
+1,243
| +0.5% | +$191K |
|
68
Allegion
ALLE
$14.4B
| $37.7M | 0.21% |
385,372
+764
| +0.2% | +$74.8K |
|
69
Adobe
ADBE
$148B
| $36.4M | 0.21% |
99,563
-1,131
| -1% | -$414K |
|
|
CCF
70
DELISTED
Chase Corporation
CCF
| $36M | 0.2% |
462,300
-1,900
| -0.4% | -$148K |
|
71
Tradeweb Markets
TW
$27.1B
| $35.1M | 0.2% |
514,673
-36,429
| -7% | -$2.49M |
|
72
Bio-Rad Laboratories Class A
BIO
$7.8B
| $33.5M | 0.19% |
67,710
+27,010
| +66% | +$13.4M |
|
73
Charter Communications
CHTR
$35.7B
| $28.3M | 0.16% |
60,296
-18,912
| -24% | -$8.86M |
|
74
PayPal
PYPL
$66.5B
| $19.6M | 0.11% |
280,174
+35,176
| +14% | +$2.46M |
|
75
Elastic
ESTC
$9.17B
| $18.2M | 0.1% |
269,025
-714,691
| -73% | -$48.4M |
|