Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.7B
AUM Growth
+$19.7B
(-4.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
20
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$543M |
| 2 |
Northrop Grumman
NOC
|
$492M |
| 3 |
JPMorgan Chase
JPM
|
$235M |
| 4 |
AerCap
AER
|
$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$92.6M |
Top Sells
| 1 |
FedEx
FDX
|
$555M |
| 2 |
XP
XP
|
$338M |
| 3 |
UnitedHealth
UNH
|
$317M |
| 4 |
Snap-on
SNA
|
$186M |
| 5 |
Robert Half
RHI
|
$159M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.25B
| $81.3M | 0.41% | 1,950,056 -13,059 | -0.7% | -$544K |
|
52
Danaher
DHR
$147B
| $79.2M | 0.4% | 400,889 -33,719 | -8% | -$6.66M |
|
53
Texas Instruments
TXN
$184B
| $76.9M | 0.39% | 370,186 +55,512 | +18% | +$11.5M |
|
54
Southern Company
SO
$102B
| $76.8M | 0.39% | 836,480 -49,211 | -6% | -$4.52M |
|
55
Becton Dickinson
BDX
$55.3B
| $76.2M | 0.39% | 442,162 -1,465 | -0.3% | -$252K |
|
56
Esquire Financial Holdings
ESQ
$838M
| $73.4M | 0.37% | 775,879 -4,010 | -0.5% | -$380K |
|
57
Tradeweb Markets
TW
$26.3B
| $70M | 0.36% | 478,149 -54,103 | -10% | -$7.92M |
|
58
S&P Global
SPGI
$167B
| $69.7M | 0.35% | 132,151 -17,426 | -12% | -$9.19M |
|
59
Kaspi.kz JSC
KSPI
$17.9B
| $68.4M | 0.35% | 805,524 -54,814 | -6% | -$4.65M |
|
60
Donnelley Financial Solutions
DFIN
$1.56B
| $66.2M | 0.34% | 1,074,386 -258,389 | -19% | -$15.9M |
|
61
Bio-Rad Laboratories Class A
BIO
$8.06B
| $64.5M | 0.33% | 267,108 -27,771 | -9% | -$6.7M |
|
62
Johnson & Johnson
JNJ
$427B
| $62.6M | 0.32% | 409,812 -88,786 | -18% | -$13.6M |
|
63
NetEase
NTES
$86.2B
| $62.4M | 0.32% | 463,490 -205,321 | -31% | -$27.6M |
|
64
Paychex
PAYX
$50.2B
| $59.3M | 0.3% | 407,696 -183,784 | -31% | -$26.7M |
|
65
Aaon
AAON
$6.76B
| $58.3M | 0.3% | 790,466 +224,494 | +40% | +$16.6M |
|
66
Elevance Health
ELV
$71.8B
| $53.9M | 0.27% | +138,539 | New | +$53.9M |
|
67
ITT
ITT
$13.3B
| $51.1M | 0.26% | 326,078 -18,920 | -5% | -$2.97M |
|
|
SII
68
Sprott
SII
$1.7B
| $50.4M | 0.26% | +729,889 | New | +$50.4M |
|
69
TSMC
TSM
$1.2T
| $47.1M | 0.24% | 208,068 +32,658 | +19% | +$7.4M |
|
70
Zoetis
ZTS
$69.3B
| $45.8M | 0.23% | +293,580 | New | +$45.8M |
|
71
Cognex
CGNX
$7.38B
| $45.7M | 0.23% | +1,441,467 | New | +$45.7M |
|
72
AbbVie
ABBV
$372B
| $45.3M | 0.23% | 243,994 -14,740 | -6% | -$2.74M |
|
73
Arm
ARM
$147B
| $44.6M | 0.23% | +275,747 | New | +$44.6M |
|
74
Ametek
AME
$42.7B
| $43M | 0.22% | 237,469 -101,965 | -30% | -$18.5M |
|
75
Hershey
HSY
$37.3B
| $42.4M | 0.22% | 255,641 -14,295 | -5% | -$2.37M |
|