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
(+4.3%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
114
New
10
Increased
35
Reduced
59
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$58.2M |
| 2 |
Abbott
ABT
|
$54.9M |
| 3 |
AbbVie
ABBV
|
$46.1M |
| 4 |
Estee Lauder
EL
|
$41.8M |
| 5 |
Robert Half
RHI
|
$28.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$223M |
| 2 |
Kenvue
KVUE
|
$149M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $2.16M | 0.01% |
+15,190
| New | +$2.16M |
|
102
Copart
CPRT
$46.5B
| $1.84M | 0.01% |
37,628
+3,104
| +9% | +$152K |
|
103
VeriSign
VRSN
$25.6B
| $1.78M | 0.01% |
8,662
+710
| +9% | +$146K |
|
104
iShares MSCI France ETF
EWQ
$383M
| $1.17M | 0.01% |
+29,828
| New | +$1.17M |
|
105
Apple
AAPL
$3.54T
| $543K | ﹤0.01% |
2,820
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | ﹤0.01% |
750
| – | – |
|
|
107
Kenvue
KVUE
$39.2B
| $237K | ﹤0.01% |
10,988
-6,898,214
| -100% | -$149M |
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| – | – |
-423,200
| Closed | -$53.8M |
|
109
XPEL
XPEL
$973M
| – | – |
-43,419
| Closed | -$3.35M |
|
|
110
Organon & Co
OGN
$2.56B
| – | – |
-12,847,934
| Closed | -$223M |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| – | – |
-15,249
| Closed | -$1.47M |
|
112
Infosys
INFY
$69B
| – | – |
-273,173
| Closed | -$4.67M |
|
113
Elastic
ESTC
$9.17B
| – | – |
-22,607
| Closed | -$1.84M |
|
114
Cellebrite
CLBT
$4.04B
| – | – |
-323,310
| Closed | -$2.47M |
|