Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.12%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.1B
AUM Growth
+$19.1B
(+4.3%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
105
New
2
Increased
30
Reduced
67
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$49.1M |
| 2 |
Verizon
VZ
|
$43M |
| 3 |
Cencora
COR
|
$17.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
Dollar General
DG
|
$11.4M |
Top Sells
| 1 |
Aon
AON
|
$115M |
| 2 |
Microsoft
MSFT
|
$65.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Comcast
CMCSA
|
$32.7M |
| 5 |
Marsh & McLennan
MMC
|
$31.9M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Technology | 20.52% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $72.3M | 0.38% |
307,203
-5,444
| -2% | -$1.28M |
|
52
BWX Technologies
BWXT
$14.7B
| $71.8M | 0.38% |
1,003,734
-37,758
| -4% | -$2.7M |
|
|
53
Dollar General
DG
$24.1B
| $71.8M | 0.38% |
423,059
+66,951
| +19% | +$11.4M |
|
54
Allegion
ALLE
$14.4B
| $70.8M | 0.37% |
590,264
-29,241
| -5% | -$3.51M |
|
55
Adobe
ADBE
$148B
| $70.7M | 0.37% |
144,648
-2,432
| -2% | -$1.19M |
|
56
Carrier Global
CARR
$53.2B
| $68.7M | 0.36% |
1,382,278
-271,287
| -16% | -$13.5M |
|
57
Nike
NKE
$110B
| $67.1M | 0.35% |
608,352
-7,319
| -1% | -$808K |
|
58
PC Connection
CNXN
$1.64B
| $65.5M | 0.34% |
1,453,064
-156,243
| -10% | -$7.05M |
|
59
Hershey
HSY
$37.4B
| $62M | 0.32% |
248,488
-45,984
| -16% | -$11.5M |
|
60
CBIZ
CBZ
$3.26B
| $57.5M | 0.3% |
1,078,700
-16,300
| -1% | -$868K |
|
61
Southern Company
SO
$101B
| $57.2M | 0.3% |
814,920
-6,387
| -0.8% | -$449K |
|
62
Texas Instruments
TXN
$178B
| $57.1M | 0.3% |
317,106
+17,971
| +6% | +$3.24M |
|
63
HDFC Bank
HDB
$181B
| $54.6M | 0.29% |
783,966
+79,191
| +11% | +$5.52M |
|
64
SS&C Technologies
SSNC
$21.3B
| $54.1M | 0.28% |
893,362
-39,155
| -4% | -$2.37M |
|
|
CCF
65
DELISTED
Chase Corporation
CCF
| $53.6M | 0.28% |
442,100
-10,000
| -2% | -$1.21M |
|
|
66
Bio-Rad Laboratories Class A
BIO
$7.8B
| $53.5M | 0.28% |
141,024
+43,880
| +45% | +$16.6M |
|
67
Global Industrial
GIC
$1.43B
| $53.2M | 0.28% |
1,916,526
+122,177
| +7% | +$3.39M |
|
68
American Electric Power
AEP
$58.8B
| $51.7M | 0.27% |
614,311
+46,866
| +8% | +$3.95M |
|
|
69
BorgWarner
BWA
$9.3B
| $49.1M | 0.26% |
+1,004,793
| New | +$49.1M |
|
70
Donnelley Financial Solutions
DFIN
$1.52B
| $47.5M | 0.25% |
1,042,249
-6,656
| -0.6% | -$303K |
|
71
Tradeweb Markets
TW
$27.1B
| $44.5M | 0.23% |
649,485
-4,362
| -0.7% | -$299K |
|
72
TSMC
TSM
$1.2T
| $40.3M | 0.21% |
399,730
-10,987
| -3% | -$1.11M |
|
73
Toronto Dominion Bank
TD
$128B
| $36.5M | 0.19% |
588,504
+4,304
| +0.7% | +$267K |
|
74
Ryan Specialty Holdings
RYAN
$7.04B
| $34.8M | 0.18% |
774,241
-364,356
| -32% | -$16.4M |
|
75
Warner Music
WMG
$17.3B
| $19.6M | 0.1% |
752,691
+9,012
| +1% | +$235K |
|