Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
65
Reduced
25
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.5M |
| 3 |
Novartis
NVS
|
$34M |
| 4 |
Comcast
CMCSA
|
$26.2M |
| 5 |
Franklin Resources
BEN
|
$22.2M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$59.4M |
| 2 |
Vodafone
VOD
|
$35.9M |
| 3 |
Bausch Health
BHC
|
$34.6M |
| 4 |
Stantec
STN
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Industrials | 13.64% |
| 3 | Energy | 11.22% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $21.9M | 0.32% |
227,320
+10,425
| +5% | +$1.01M |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $21.1M | 0.31% |
512,024
+23,174
| +5% | +$955K |
|
78
Graco
GGG
$14.1B
| $19.1M | 0.28% |
244,148
-55,877
| -19% | -$4.37M |
|
79
T Rowe Price
TROW
$23.6B
| $17.4M | 0.25% |
207,980
-25,191
| -11% | -$2.11M |
|
80
AB InBev
BUD
$122B
| $16.8M | 0.25% |
160,630
+1,056
| +0.7% | +$111K |
|
81
GSK
GSK
$79.9B
| $16.1M | 0.23% |
302,629
+1,986
| +0.7% | +$106K |
|
82
Sysco
SYY
$38.5B
| $15.7M | 0.23% |
436,146
-154,517
| -26% | -$5.58M |
|
83
Lowe's Companies
LOW
$145B
| $13.6M | 0.2% |
274,537
+490
| +0.2% | +$24.3K |
|
84
WPP
WPP
$5.73B
| $13M | 0.19% |
+114,635
| New | +$13M |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $12.9M | 0.19% |
412,675
+590
| +0.1% | +$18.5K |
|
86
NewMarket
NEU
$7.77B
| $12.2M | 0.18% |
36,373
| – | – |
|
87
ProAssurance
PRA
$1.22B
| $12.1M | 0.18% |
249,850
-190
| -0.1% | -$9.21K |
|
88
Tapestry
TPR
$21.2B
| $11.4M | 0.17% |
203,967
-302,702
| -60% | -$17M |
|
|
IPHS
89
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.1M | 0.15% |
207,026
+132,500
| +178% | +$6.44M |
|
90
UFP Technologies
UFPT
$1.62B
| $6.39M | 0.09% |
253,218
+330
| +0.1% | +$8.32K |
|
91
Mesa Laboratories
MLAB
$373M
| $6.09M | 0.09% |
77,530
+205
| +0.3% | +$16.1K |
|
92
Sherwin-Williams
SHW
$91.2B
| $5.37M | 0.08% |
29,276
+80
| +0.3% | +$14.7K |
|
93
TruBridge
TBRG
$300M
| $2.39M | 0.03% |
38,675
+22,493
| +139% | +$1.39M |
|
94
Credit Acceptance
CACC
$5.78B
| $2.24M | 0.03% |
17,215
+75
| +0.4% | +$9.75K |
|
95
Community Bank
CBU
$3.17B
| $1.52M | 0.02% |
38,300
| – | – |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $418K | 0.01% |
23,051
| – | – |
|
97
National Beverage
FIZZ
$3.94B
| $393K | 0.01% |
19,485
-54,281
| -74% | -$1.09M |
|
98
Costco
COST
$418B
| – | – |
-34,820
| Closed | -$4.01M |
|
|
99
Cisco
CSCO
$274B
| – | – |
-738,241
| Closed | -$17.3M |
|
100
Emerson Electric
EMR
$74.3B
| – | – |
-10,652
| Closed | -$689K |
|