Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.73%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
106
New
5
Increased
30
Reduced
65
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$435M |
| 2 |
Kenvue
KVUE
|
$139M |
| 3 |
Robert Half
RHI
|
$107M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Nike
NKE
|
$29.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$145M |
| 2 |
Ametek
AME
|
$135M |
| 3 |
Intuit
INTU
|
$82.5M |
| 4 |
Marsh & McLennan
MMC
|
$50.9M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 14.9% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $75.7M | 0.4% | 1,117,370 -643,547 | -37% | -$43.6M |
|
52
PC Connection
CNXN
$1.63B
| $75.2M | 0.4% | 1,408,382 -44,682 | -3% | -$2.39M |
|
53
BWX Technologies
BWXT
$14.8B
| $73.9M | 0.4% | 985,801 -17,933 | -2% | -$1.34M |
|
54
Carrier Global
CARR
$55.5B
| $68.9M | 0.37% | 1,248,552 -133,726 | -10% | -$7.38M |
|
55
State Street
STT
$32.6B
| $66.3M | 0.35% | 990,127 -19,100 | -2% | -$1.28M |
|
56
Global Industrial
GIC
$1.43B
| $65.9M | 0.35% | 1,967,554 +51,028 | +3% | +$1.71M |
|
57
Adobe
ADBE
$151B
| $61.3M | 0.33% | 120,201 -24,447 | -17% | -$12.5M |
|
58
Allegion
ALLE
$14.6B
| $60.3M | 0.32% | 579,056 -11,208 | -2% | -$1.17M |
|
59
Bio-Rad Laboratories Class A
BIO
$8.06B
| $58.4M | 0.31% | 162,832 +21,808 | +15% | +$7.82M |
|
60
Dollar General
DG
$23.9B
| $57.3M | 0.31% | 541,787 +118,728 | +28% | +$12.6M |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $57.2M | 0.31% | 755,586 -103,970 | -12% | -$7.86M |
|
62
Donnelley Financial Solutions
DFIN
$1.56B
| $56.3M | 0.3% | 1,000,541 -41,708 | -4% | -$2.35M |
|
63
Texas Instruments
TXN
$184B
| $55.3M | 0.3% | 347,771 +30,665 | +10% | +$4.88M |
|
|
CCF
64
DELISTED
Chase Corporation
CCF
| $53.8M | 0.29% | 423,200 -18,900 | -4% | -$2.4M |
|
65
CBIZ
CBZ
$3.48B
| $53.7M | 0.29% | 1,034,300 -44,400 | -4% | -$2.3M |
|
66
Willis Towers Watson
WTW
$31.9B
| $53.4M | 0.29% | 255,581 -51,622 | -17% | -$10.8M |
|
67
American Electric Power
AEP
$59.4B
| $52.3M | 0.28% | 695,644 +81,333 | +13% | +$6.12M |
|
68
Southern Company
SO
$102B
| $51.8M | 0.28% | 800,223 -14,697 | -2% | -$951K |
|
69
Tradeweb Markets
TW
$26.3B
| $49.3M | 0.26% | 614,614 -34,871 | -5% | -$2.8M |
|
70
Hershey
HSY
$37.3B
| $48.8M | 0.26% | 243,867 -4,621 | -2% | -$925K |
|
71
HDFC Bank
HDB
$182B
| $45M | 0.24% | 762,907 -21,059 | -3% | -$1.24M |
|
72
SS&C Technologies
SSNC
$21.7B
| $43.3M | 0.23% | 824,075 -69,287 | -8% | -$3.64M |
|
73
BorgWarner
BWA
$9.25B
| $39.8M | 0.21% | 986,149 -18,644 | -2% | -$753K |
|
74
Toronto Dominion Bank
TD
$128B
| $33.8M | 0.18% | 560,544 -27,960 | -5% | -$1.68M |
|
75
Ryan Specialty Holdings
RYAN
$7.24B
| $33.2M | 0.18% | 686,265 -87,976 | -11% | -$4.26M |
|