Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.7B
AUM Growth
+$17.7B
(+7.6%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4
Top Buys
| 1 |
XP
XP
|
$278M |
| 2 |
Organon & Co
OGN
|
$66.5M |
| 3 |
FedEx
FDX
|
$48.5M |
| 4 |
Marsh & McLennan
MMC
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$239M |
| 2 |
Ametek
AME
|
$143M |
| 3 |
CDW
CDW
|
$90.2M |
| 4 |
FTI Consulting
FCN
|
$86.7M |
| 5 |
Intuit
INTU
|
$71M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 16.42% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $72.9M | 0.41% |
314,768
-21,942
| -7% | -$5.08M |
|
52
Nike
NKE
$110B
| $71.3M | 0.4% |
609,456
+115,066
| +23% | +$13.5M |
|
53
Carrier Global
CARR
$53.2B
| $68.1M | 0.38% |
1,651,777
+2,721
| +0.2% | +$112K |
|
54
Verizon
VZ
$184B
| $66.9M | 0.38% |
1,698,077
+11,075
| +0.7% | +$436K |
|
55
CBIZ
CBZ
$3.46B
| $59.4M | 0.33% |
1,267,400
-2,300
| -0.2% | -$108K |
|
56
BWX Technologies
BWXT
$14.7B
| $59.3M | 0.33% |
1,020,310
+10,940
| +1% | +$635K |
|
57
Southern Company
SO
$101B
| $58.5M | 0.33% |
819,239
+5,174
| +0.6% | +$369K |
|
58
Premier
PINC
$2.11B
| $54.8M | 0.31% |
1,567,258
+7,776
| +0.5% | +$272K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $54.3M | 0.31% |
654,608
+83,800
| +15% | +$6.95M |
|
60
American Electric Power
AEP
$58.8B
| $53.7M | 0.3% |
566,035
+4,338
| +0.8% | +$412K |
|
61
HDFC Bank
HDB
$181B
| $50M | 0.28% |
730,759
-86,980
| -11% | -$5.95M |
|
62
Texas Instruments
TXN
$178B
| $49.3M | 0.28% |
298,149
+23,886
| +9% | +$3.95M |
|
63
Ryan Specialty Holdings
RYAN
$7.04B
| $47M | 0.27% |
1,132,529
-204,212
| -15% | -$8.48M |
|
64
SS&C Technologies
SSNC
$21.3B
| $46.8M | 0.26% |
898,838
-12,096
| -1% | -$630K |
|
65
Global Industrial
GIC
$1.43B
| $42.3M | 0.24% |
1,797,128
+17,935
| +1% | +$422K |
|
66
Tradeweb Markets
TW
$27.1B
| $42M | 0.24% |
647,344
+124,606
| +24% | +$8.09M |
|
67
Allegion
ALLE
$14.4B
| $40.7M | 0.23% |
386,594
+2,691
| +0.7% | +$283K |
|
68
Abbott
ABT
$230B
| $40.1M | 0.23% |
365,584
+2,522
| +0.7% | +$277K |
|
|
CCF
69
DELISTED
Chase Corporation
CCF
| $39.8M | 0.22% |
461,000
-900
| -0.2% | -$77.6K |
|
70
Toronto Dominion Bank
TD
$128B
| $39.7M | 0.22% |
613,600
-15,400
| -2% | -$997K |
|
71
Bio-Rad Laboratories Class A
BIO
$7.8B
| $37.2M | 0.21% |
88,570
+18,710
| +27% | +$7.87M |
|
72
Adobe
ADBE
$148B
| $33.1M | 0.19% |
98,456
-1,590
| -2% | -$535K |
|
73
TSMC
TSM
$1.2T
| $32.4M | 0.18% |
434,353
-222,690
| -34% | -$16.6M |
|
74
A.O. Smith
AOS
$9.92B
| $30.3M | 0.17% |
529,236
-421,585
| -44% | -$24.1M |
|
75
Comcast
CMCSA
$125B
| $30.2M | 0.17% |
863,328
-1,176,705
| -58% | -$41.1M |
|