Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.66%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.1B
AUM Growth
+$21.1B
(-2%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
113
New
8
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$490M |
| 2 |
Deere & Co
DE
|
$167M |
| 3 |
Icon
ICLR
|
$120M |
| 4 |
Snap-on
SNA
|
$116M |
| 5 |
AptarGroup
ATR
|
$79.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$64.6M |
| 2 |
Linde
LIN
|
$44.8M |
| 3 |
Willis Towers Watson
WTW
|
$40.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$33.4M |
| 5 |
PC Connection
CNXN
|
$31.6M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $74.7M | 0.35% |
851,496
-11,769
| -1% | -$1.03M |
|
52
Southern Company
SO
$102B
| $73.4M | 0.35% |
946,463
-12,720
| -1% | -$987K |
|
53
Hershey
HSY
$37.3B
| $70.8M | 0.34% |
384,997
-5,402
| -1% | -$993K |
|
54
Texas Instruments
TXN
$184B
| $66.3M | 0.31% |
340,973
-4,118
| -1% | -$801K |
|
55
Dollar General
DG
$23.9B
| $64.2M | 0.3% |
485,543
+9,578
| +2% | +$1.27M |
|
56
Tradeweb Markets
TW
$26.3B
| $61.8M | 0.29% |
582,578
+8,347
| +1% | +$885K |
|
57
CVS Health
CVS
$92.8B
| $60.1M | 0.28% |
1,016,870
-12,033
| -1% | -$711K |
|
58
CBIZ
CBZ
$3.48B
| $58.7M | 0.28% |
791,562
-238,366
| -23% | -$17.7M |
|
59
Global Industrial
GIC
$1.43B
| $57.4M | 0.27% |
1,831,870
-170,556
| -9% | -$5.35M |
|
60
Cognizant
CTSH
$35.3B
| $57.3M | 0.27% |
843,098
-141,463
| -14% | -$9.62M |
|
61
Winmark
WINA
$1.65B
| $55.8M | 0.26% |
158,273
-25,058
| -14% | -$8.84M |
|
62
AbbVie
ABBV
$372B
| $49.8M | 0.24% |
290,082
-3,683
| -1% | -$632K |
|
63
Carrier Global
CARR
$55.5B
| $49.1M | 0.23% |
779,150
-37,061
| -5% | -$2.34M |
|
64
ITT
ITT
$13.3B
| $49M | 0.23% |
+379,645
| New | +$49M |
|
65
PepsiCo
PEP
$204B
| $44.9M | 0.21% |
272,087
-157,571
| -37% | -$26M |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $39.1M | 0.19% |
551,209
-202,786
| -27% | -$14.4M |
|
67
TSMC
TSM
$1.2T
| $38.4M | 0.18% |
221,059
-39,069
| -15% | -$6.79M |
|
68
Ryan Specialty Holdings
RYAN
$7.24B
| $38M | 0.18% |
656,939
-11,430
| -2% | -$662K |
|
69
BorgWarner
BWA
$9.25B
| $37.7M | 0.18% |
1,168,042
-13,085
| -1% | -$422K |
|
70
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.5M | 0.17% |
133,648
+295
| +0.2% | +$80.6K |
|
71
Estee Lauder
EL
$33B
| $33.9M | 0.16% |
318,325
-3,544
| -1% | -$377K |
|
72
Compañía de Cervecerías Unidas
CCU
$2.29B
| $33.5M | 0.16% |
2,946,305
-4,300
| -0.1% | -$48.9K |
|
73
Allegion
ALLE
$14.6B
| $30.2M | 0.14% |
255,496
-265,123
| -51% | -$31.3M |
|
|
74
PC Connection
CNXN
$1.63B
| $23.1M | 0.11% |
359,659
-491,554
| -58% | -$31.6M |
|
75
SharkNinja
SN
$16.5B
| $22.1M | 0.1% |
294,561
+84,879
| +40% | +$6.38M |
|