Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
This Quarter Return
+8.9%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
-$651M
Cap. Flow %
-3.34%
Top 10 Hldgs %
46.76%
Holding
114
New
10
Increased
35
Reduced
59
Closed
7

Top Buys

1
SHEL icon
Shell
SHEL
$58.2M
2
ABT icon
Abbott
ABT
$54.9M
3
ABBV icon
AbbVie
ABBV
$46.1M
4
EL icon
Estee Lauder
EL
$41.8M
5
RHI icon
Robert Half
RHI
$28.3M

Top Sells

1
OGN icon
Organon & Co
OGN
$223M
2
KVUE icon
Kenvue
KVUE
$149M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
$65M
4
JNJ icon
Johnson & Johnson
JNJ
$60.5M
5
CCF
Chase Corporation
CCF
$53.8M

Sector Composition

1 Financials 29.39%
2 Technology 21.03%
3 Industrials 15.14%
4 Healthcare 13.86%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMG icon
76
Warner Music
WMG
$17.3B
$26.6M 0.14%
741,859
-3,646
-0.5% -$130K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$7.85M 0.04%
56,165
-1,242
-2% -$173K
CRL icon
78
Charles River Laboratories
CRL
$7.99B
$6.15M 0.03%
26,025
+7,014
+37% +$1.66M
VVV icon
79
Valvoline
VVV
$4.88B
$5.68M 0.03%
151,116
+46,188
+44% +$1.74M
HUM icon
80
Humana
HUM
$37.5B
$5.5M 0.03%
12,023
+985
+9% +$451K
CNXC icon
81
Concentrix
CNXC
$3.28B
$5.12M 0.03%
52,127
+3,908
+8% +$384K
SN icon
82
SharkNinja
SN
$16.7B
$4.81M 0.02%
94,006
+70,019
+292% +$3.58M
EEFT icon
83
Euronet Worldwide
EEFT
$3.72B
$4.69M 0.02%
46,213
+18,262
+65% +$1.85M
ULTA icon
84
Ulta Beauty
ULTA
$23.8B
$4.3M 0.02%
+8,774
New +$4.3M
FCNCA icon
85
First Citizens BancShares
FCNCA
$25.7B
$4.09M 0.02%
2,881
+581
+25% +$824K
CBRE icon
86
CBRE Group
CBRE
$47.3B
$3.86M 0.02%
41,494
+3,404
+9% +$317K
RBA icon
87
RB Global
RBA
$21.3B
$3.81M 0.02%
56,924
+4,670
+9% +$312K
RMD icon
88
ResMed
RMD
$39.4B
$3.8M 0.02%
+22,090
New +$3.8M
KLAC icon
89
KLA
KLAC
$111B
$3.72M 0.02%
6,401
+519
+9% +$302K
CACI icon
90
CACI
CACI
$10.3B
$3.49M 0.02%
10,774
+884
+9% +$286K
LPLA icon
91
LPL Financial
LPLA
$28.5B
$3.37M 0.02%
+14,827
New +$3.37M
MOS icon
92
The Mosaic Company
MOS
$10.4B
$3.34M 0.02%
+93,395
New +$3.34M
MELI icon
93
Mercado Libre
MELI
$120B
$3.31M 0.02%
2,106
– –
CSW
94
CSW Industrials, Inc.
CSW
$4.44B
$3.22M 0.02%
15,504
-4,447
-22% -$922K
CSL icon
95
Carlisle Companies
CSL
$16B
$3.17M 0.02%
+10,160
New +$3.17M
FERG icon
96
Ferguson
FERG
$46.1B
$3.17M 0.02%
+16,436
New +$3.17M
IAC icon
97
IAC Inc
IAC
$2.91B
$3.07M 0.02%
58,585
-22,344
-28% -$1.17M
MORN icon
98
Morningstar
MORN
$10.8B
$2.5M 0.01%
8,736
+716
+9% +$205K
ORLY icon
99
O'Reilly Automotive
ORLY
$88.1B
$2.49M 0.01%
2,624
+216
+9% +$205K
MSCI icon
100
MSCI
MSCI
$42.7B
$2.32M 0.01%
4,106
+335
+9% +$189K
1 2 3
4
5