Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.3B
AUM Growth
+$18.3B
(+3.3%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10
Top Buys
| 1 |
Southern Copper
SCCO
|
$186M |
| 2 |
TriNet
TNET
|
$141M |
| 3 |
FedEx
FDX
|
$57.6M |
| 4 |
Shell
SHEL
|
$50.7M |
| 5 |
Verisk Analytics
VRSK
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$159M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$84.5M |
| 4 |
Aon
AON
|
$65.9M |
| 5 |
Ametek
AME
|
$64M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 15.55% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $75.5M | 0.41% |
615,671
+6,215
| +1% | +$762K |
|
52
Dollar General
DG
$23.9B
| $74.9M | 0.41% |
356,108
+5,043
| +1% | +$1.06M |
|
53
Hershey
HSY
$37.3B
| $74.9M | 0.41% |
294,472
-20,296
| -6% | -$5.16M |
|
54
Willis Towers Watson
WTW
$31.9B
| $72.7M | 0.4% |
312,647
-56,979
| -15% | -$13.2M |
|
55
PC Connection
CNXN
$1.63B
| $72.4M | 0.39% |
1,609,307
-369,493
| -19% | -$16.6M |
|
56
Abbott
ABT
$231B
| $71.7M | 0.39% |
707,815
+342,231
| +94% | +$34.7M |
|
57
Allegion
ALLE
$14.6B
| $66.1M | 0.36% |
619,505
+232,911
| +60% | +$24.9M |
|
58
BWX Technologies
BWXT
$14.8B
| $65.7M | 0.36% |
1,041,492
+21,182
| +2% | +$1.34M |
|
59
Southern Company
SO
$102B
| $57.1M | 0.31% |
821,307
+2,068
| +0.3% | +$144K |
|
60
Adobe
ADBE
$151B
| $56.7M | 0.31% |
147,080
+48,624
| +49% | +$18.7M |
|
61
Texas Instruments
TXN
$184B
| $55.6M | 0.3% |
299,135
+986
| +0.3% | +$183K |
|
62
CBIZ
CBZ
$3.48B
| $54.2M | 0.3% |
1,095,000
-172,400
| -14% | -$8.53M |
|
63
SS&C Technologies
SSNC
$21.7B
| $52.7M | 0.29% |
932,517
+33,679
| +4% | +$1.9M |
|
64
Tradeweb Markets
TW
$26.3B
| $51.7M | 0.28% |
653,847
+6,503
| +1% | +$514K |
|
65
American Electric Power
AEP
$59.4B
| $51.6M | 0.28% |
567,445
+1,410
| +0.2% | +$128K |
|
66
Global Industrial
GIC
$1.43B
| $48.2M | 0.26% |
1,794,349
-2,779
| -0.2% | -$74.6K |
|
|
CCF
67
DELISTED
Chase Corporation
CCF
| $47.3M | 0.26% |
452,100
-8,900
| -2% | -$932K |
|
68
HDFC Bank
HDB
$182B
| $47M | 0.26% |
704,775
-25,984
| -4% | -$1.73M |
|
69
Bio-Rad Laboratories Class A
BIO
$8.06B
| $46.5M | 0.25% |
97,144
+8,574
| +10% | +$4.11M |
|
70
Ryan Specialty Holdings
RYAN
$7.24B
| $45.8M | 0.25% |
1,138,597
+6,068
| +0.5% | +$244K |
|
71
Donnelley Financial Solutions
DFIN
$1.56B
| $42.9M | 0.23% |
1,048,905
+522,980
| +99% | +$21.4M |
|
72
TSMC
TSM
$1.2T
| $38.2M | 0.21% |
410,717
-23,636
| -5% | -$2.2M |
|
73
Toronto Dominion Bank
TD
$128B
| $35M | 0.19% |
584,200
-29,400
| -5% | -$1.76M |
|
74
Comcast
CMCSA
$125B
| $32.7M | 0.18% |
863,285
-43
| -0% | -$1.63K |
|
75
Warner Music
WMG
$17.4B
| $24.8M | 0.14% |
743,679
+7,784
| +1% | +$260K |
|