Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.84%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.6B
AUM Growth
+$2.04B
(+10%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
114
New
7
Increased
52
Reduced
44
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$198M |
| 2 |
Booking.com
BKNG
|
$159M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 4 |
Robert Half
RHI
|
$149M |
| 5 |
Kaspi.kz JSC
KSPI
|
$132M |
Top Sells
| 1 |
Intuit
INTU
|
$173M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$83.8M |
| 4 |
Adobe
ADBE
|
$44M |
| 5 |
Linde
LIN
|
$37.9M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 16.52% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $75.2M | 0.35% |
429,658
+11,136
| +3% | +$1.95M |
|
52
American Electric Power
AEP
$58.8B
| $74.3M | 0.34% |
863,265
+124,430
| +17% | +$10.7M |
|
53
Dollar General
DG
$24.1B
| $74.3M | 0.34% |
475,965
-56,862
| -11% | -$8.87M |
|
54
AptarGroup
ATR
$8.91B
| $73.3M | 0.34% |
509,657
-70,208
| -12% | -$10.1M |
|
55
Cognizant
CTSH
$35.1B
| $72.2M | 0.33% |
984,561
-13,998
| -1% | -$1.03M |
|
56
Allegion
ALLE
$14.4B
| $70.1M | 0.33% |
520,619
-34,781
| -6% | -$4.69M |
|
57
Southern Company
SO
$101B
| $68.8M | 0.32% |
959,183
+146,111
| +18% | +$10.5M |
|
58
Winmark
WINA
$1.65B
| $66.3M | 0.31% |
183,331
-93,240
| -34% | -$33.7M |
|
59
Texas Instruments
TXN
$178B
| $60.1M | 0.28% |
345,091
+1,401
| +0.4% | +$244K |
|
60
Tradeweb Markets
TW
$27.1B
| $59.8M | 0.28% |
574,231
-36,607
| -6% | -$3.81M |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $57.9M | 0.27% |
753,995
+7,723
| +1% | +$593K |
|
62
PC Connection
CNXN
$1.63B
| $56.1M | 0.26% |
851,213
-338,256
| -28% | -$22.3M |
|
63
Snap-on
SNA
$16.8B
| $56M | 0.26% |
+188,893
| New | +$56M |
|
64
AbbVie
ABBV
$374B
| $53.5M | 0.25% |
293,765
-3,462
| -1% | -$630K |
|
65
Estee Lauder
EL
$33.1B
| $49.6M | 0.23% |
321,869
+35,796
| +13% | +$5.52M |
|
66
Carrier Global
CARR
$53.2B
| $47.4M | 0.22% |
816,211
-236,475
| -22% | -$13.7M |
|
67
Bio-Rad Laboratories Class A
BIO
$7.8B
| $46.1M | 0.21% |
133,353
+9,475
| +8% | +$3.28M |
|
|
68
Linde
LIN
$221B
| $44.8M | 0.21% |
96,461
-81,547
| -46% | -$37.9M |
|
69
BorgWarner
BWA
$9.3B
| $41M | 0.19% |
1,181,127
+214,525
| +22% | +$7.45M |
|
70
Willis Towers Watson
WTW
$31.9B
| $40.7M | 0.19% |
148,180
-30,698
| -17% | -$8.44M |
|
71
Ryan Specialty Holdings
RYAN
$7.04B
| $37.1M | 0.17% |
668,369
-9,559
| -1% | -$531K |
|
72
TSMC
TSM
$1.2T
| $35.4M | 0.16% |
260,128
-11,545
| -4% | -$1.57M |
|
73
Compañía de Cervecerías Unidas
CCU
$2.27B
| $35.4M | 0.16% |
2,950,605
-9,673
| -0.3% | -$116K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $33.4M | 0.16% |
3,328,275
-9,968,687
| -75% | -$100M |
|
75
Toronto Dominion Bank
TD
$128B
| $31.5M | 0.15% |
521,544
-9,200
| -2% | -$555K |
|