Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-5.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.3%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
50
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$214M |
| 2 |
Shell
SHEL
|
$160M |
| 3 |
FedEx
FDX
|
$30.6M |
| 4 |
Cencora
COR
|
$12.5M |
| 5 |
Waters Corp
WAT
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$89.5M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 4 |
TSMC
TSM
|
$30.3M |
| 5 |
Aon
AON
|
$29.6M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 14.48% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $64.1M | 0.39% |
1,687,002
+78,090
| +5% | +$2.97M |
|
52
Comcast
CMCSA
$125B
| $59.8M | 0.36% |
2,040,033
-629,022
| -24% | -$18.4M |
|
53
Carrier Global
CARR
$53.2B
| $58.6M | 0.36% |
1,649,056
-51,664
| -3% | -$1.84M |
|
54
Southern Company
SO
$101B
| $55.4M | 0.34% |
814,065
+139,287
| +21% | +$9.47M |
|
55
CBIZ
CBZ
$3.46B
| $54.3M | 0.33% |
1,269,700
-1,700
| -0.1% | -$72.7K |
|
56
Ryan Specialty Holdings
RYAN
$7.04B
| $54.3M | 0.33% |
1,336,741
-170,557
| -11% | -$6.93M |
|
57
Premier
PINC
$2.11B
| $52.9M | 0.32% |
1,559,482
+12,120
| +0.8% | +$411K |
|
58
BWX Technologies
BWXT
$14.7B
| $50.8M | 0.31% |
1,009,370
+3,824
| +0.4% | +$193K |
|
59
American Electric Power
AEP
$58.8B
| $48.6M | 0.29% |
561,697
+80,309
| +17% | +$6.94M |
|
60
HDFC Bank
HDB
$181B
| $47.8M | 0.29% |
817,739
-159,830
| -16% | -$9.34M |
|
61
Global Industrial
GIC
$1.43B
| $47.7M | 0.29% |
1,779,193
+10,960
| +0.6% | +$294K |
|
62
A.O. Smith
AOS
$9.92B
| $46.2M | 0.28% |
950,821
-7,102
| -0.7% | -$345K |
|
|
63
TSMC
TSM
$1.2T
| $45M | 0.27% |
657,043
-442,572
| -40% | -$30.3M |
|
64
SS&C Technologies
SSNC
$21.3B
| $43.5M | 0.26% |
910,934
+1,354
| +0.1% | +$64.7K |
|
65
Texas Instruments
TXN
$178B
| $42.5M | 0.26% |
274,263
+1,362
| +0.5% | +$211K |
|
66
Nike
NKE
$110B
| $41.1M | 0.25% |
494,390
+1,741
| +0.4% | +$145K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $40.7M | 0.25% |
570,808
+4,635
| +0.8% | +$330K |
|
|
CCF
68
DELISTED
Chase Corporation
CCF
| $38.6M | 0.23% |
461,900
-400
| -0.1% | -$33.4K |
|
69
Toronto Dominion Bank
TD
$128B
| $38.6M | 0.23% |
629,000
-12,500
| -2% | -$767K |
|
70
Abbott
ABT
$230B
| $35.1M | 0.21% |
363,062
-28,354
| -7% | -$2.74M |
|
71
Allegion
ALLE
$14.4B
| $34.4M | 0.21% |
383,903
-1,469
| -0.4% | -$132K |
|
72
Tradeweb Markets
TW
$27.1B
| $29.5M | 0.18% |
522,738
+8,065
| +2% | +$455K |
|
73
Bio-Rad Laboratories Class A
BIO
$7.8B
| $29.1M | 0.18% |
69,860
+2,150
| +3% | +$897K |
|
74
Adobe
ADBE
$148B
| $27.5M | 0.17% |
100,046
+483
| +0.5% | +$133K |
|
75
PayPal
PYPL
$66.5B
| $26.1M | 0.16% |
302,971
+22,797
| +8% | +$1.96M |
|