Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+8.9%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.5B
AUM Growth
+$19.5B
(+4.3%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
114
New
10
Increased
35
Reduced
59
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$58.2M |
| 2 |
Abbott
ABT
|
$54.9M |
| 3 |
AbbVie
ABBV
|
$46.1M |
| 4 |
Estee Lauder
EL
|
$41.8M |
| 5 |
Robert Half
RHI
|
$28.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$223M |
| 2 |
Kenvue
KVUE
|
$149M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$65M |
| 4 |
Johnson & Johnson
JNJ
|
$60.5M |
| 5 |
CCF
Chase Corporation
CCF
|
$53.8M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Technology | 21.03% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24B
| $72.4M | 0.37% |
532,827
-8,960
| -2% | -$1.22M |
|
52
State Street
STT
$31.9B
| $72.4M | 0.37% |
934,697
-55,430
| -6% | -$4.29M |
|
53
AptarGroup
ATR
$8.88B
| $71.7M | 0.37% |
579,865
-144,317
| -20% | -$17.8M |
|
54
PepsiCo
PEP
$203B
| $71.1M | 0.36% |
418,522
-40,302
| -9% | -$6.84M |
|
55
Allegion
ALLE
$14.4B
| $70.4M | 0.36% |
555,400
-23,656
| -4% | -$3M |
|
56
CBIZ
CBZ
$3.27B
| $64.7M | 0.33% |
1,033,000
-1,300
| -0.1% | -$81.4K |
|
57
HDFC Bank
HDB
$181B
| $63M | 0.32% |
939,139
+176,232
| +23% | +$11.8M |
|
58
Carrier Global
CARR
$53.1B
| $60.5M | 0.31% |
1,052,686
-195,866
| -16% | -$11.3M |
|
59
American Electric Power
AEP
$58.8B
| $60M | 0.31% |
738,835
+43,191
| +6% | +$3.51M |
|
60
Texas Instruments
TXN
$177B
| $58.6M | 0.3% |
343,690
-4,081
| -1% | -$696K |
|
61
Southern Company
SO
$101B
| $57M | 0.29% |
813,072
+12,849
| +2% | +$901K |
|
62
Tradeweb Markets
TW
$26.9B
| $55.5M | 0.28% |
610,838
-3,776
| -0.6% | -$343K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $51.1M | 0.26% |
746,272
-9,314
| -1% | -$637K |
|
64
Hershey
HSY
$37.5B
| $48.9M | 0.25% |
262,158
+18,291
| +8% | +$3.41M |
|
|
65
AbbVie
ABBV
$375B
| $46.1M | 0.24% |
+297,227
| New | +$46.1M |
|
66
Adobe
ADBE
$147B
| $44M | 0.23% |
73,739
-46,462
| -39% | -$27.7M |
|
67
Willis Towers Watson
WTW
$31.9B
| $43.1M | 0.22% |
178,878
-76,703
| -30% | -$18.5M |
|
|
68
Estee Lauder
EL
$33B
| $41.8M | 0.21% |
+286,073
| New | +$41.8M |
|
69
Bio-Rad Laboratories Class A
BIO
$7.8B
| $40M | 0.2% |
123,878
-38,954
| -24% | -$12.6M |
|
70
SS&C Technologies
SSNC
$21.2B
| $37.9M | 0.19% |
619,510
-204,565
| -25% | -$12.5M |
|
|
71
Compañía de Cervecerías Unidas
CCU
$2.25B
| $37.1M | 0.19% |
2,960,278
-5,181,697
| -64% | -$65M |
|
72
BorgWarner
BWA
$9.27B
| $34.7M | 0.18% |
966,602
-19,547
| -2% | -$701K |
|
73
Toronto Dominion Bank
TD
$128B
| $34.3M | 0.18% |
530,744
-29,800
| -5% | -$1.93M |
|
74
Ryan Specialty Holdings
RYAN
$7.04B
| $29.2M | 0.15% |
677,928
-8,337
| -1% | -$359K |
|
75
TSMC
TSM
$1.2T
| $28.3M | 0.14% |
271,673
+6,348
| +2% | +$660K |
|