Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.03%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$15.5B
AUM Growth
+$15.5B
(+10%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
110
New
7
Increased
68
Reduced
32
Closed
–
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$154M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alcon
ALC
|
$92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Comcast
CMCSA
|
$41.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$107M |
| 2 |
Wells Fargo
WFC
|
$80.2M |
| 3 |
RTX Corp
RTX
|
$76.6M |
| 4 |
Aon
AON
|
$47.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$34M |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Communication Services | 14.27% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.56% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90B
| $34.1M | 0.22% |
74,335
+5,370
| +8% | +$2.46M |
|
|
ISCA
77
DELISTED
International Speedway Corp
ISCA
| $33.2M | 0.21% |
740,390
+54,050
| +8% | +$2.43M |
|
78
A.O. Smith
AOS
$9.86B
| $33M | 0.21% |
+699,355
| New | +$33M |
|
|
CCF
79
DELISTED
Chase Corporation
CCF
| $32.2M | 0.21% |
+299,100
| New | +$32.2M |
|
80
TriMas Corp
TRS
$1.54B
| $30.3M | 0.2% |
978,773
+174,332
| +22% | +$5.4M |
|
81
PayPal
PYPL
$66.2B
| $27.8M | 0.18% |
242,469
-11,700
| -5% | -$1.34M |
|
82
Alamo Group
ALG
$2.53B
| $27.4M | 0.18% |
+274,600
| New | +$27.4M |
|
83
Wabtec
WAB
$32.9B
| $25.2M | 0.16% |
351,045
-5,755
| -2% | -$413K |
|
84
Bank of Hawaii
BOH
$2.66B
| $24.1M | 0.16% |
290,186
-78,000
| -21% | -$6.47M |
|
85
Texas Instruments
TXN
$182B
| $23.3M | 0.15% |
202,683
+14,695
| +8% | +$1.69M |
|
86
Factset
FDS
$13.9B
| $22.8M | 0.15% |
79,661
+5,965
| +8% | +$1.71M |
|
87
Hologic
HOLX
$14.8B
| $22.4M | 0.14% |
466,180
+33,700
| +8% | +$1.62M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $21.4M | 0.14% |
127,759
-37,945
| -23% | -$6.35M |
|
89
Fox Factory Holding Corp
FOXF
$1.17B
| $20.8M | 0.13% |
251,550
| – | – |
|
90
Shenandoah Telecom
SHEN
$711M
| $19.3M | 0.13% |
502,007
+34,360
| +7% | +$1.32M |
|
91
Cencora
COR
$57.2B
| $19.2M | 0.12% |
225,580
+16,320
| +8% | +$1.39M |
|
92
Oracle
ORCL
$633B
| $18.7M | 0.12% |
328,134
-261,646
| -44% | -$14.9M |
|
93
Cinemark Holdings
CNK
$2.95B
| $18.6M | 0.12% |
513,999
-44,075
| -8% | -$1.59M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $17.7M | 0.11% |
241,051
+17,030
| +8% | +$1.25M |
|
95
Douglas Dynamics
PLOW
$770M
| $17.3M | 0.11% |
434,331
-133,100
| -23% | -$5.3M |
|
96
LKQ Corp
LKQ
$8.22B
| $17.1M | 0.11% |
641,692
-34,508
| -5% | -$918K |
|
97
RPM International
RPM
$15.8B
| $16.6M | 0.11% |
271,461
+109,865
| +68% | +$6.71M |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | 0.08% |
554,345
+50,075
| +10% | +$1.13M |
|
99
AB InBev
BUD
$120B
| $3.04M | 0.02% |
34,322
-1,040
| -3% | -$92.1K |
|
100
Alibaba
BABA
$330B
| $2.14M | 0.01% |
12,600
+2,600
| +26% | +$441K |
|