Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+1.95%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$92.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$91.8M |
| 3 |
Aon
AON
|
$89.5M |
| 4 |
Wells Fargo
WFC
|
$78.6M |
| 5 |
Becton Dickinson
BDX
|
$74.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $92.6M | 3.45% | +3,221,876 | New | +$92.6M |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $91.8M | 3.42% | +2,572,700 | New | +$91.8M |
|
|
3
Aon
AON
$79.1B
| $89.5M | 3.33% | +1,389,462 | New | +$89.5M |
|
|
4
Wells Fargo
WFC
$263B
| $78.6M | 2.93% | +1,904,291 | New | +$78.6M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $74.9M | 2.79% | +759,095 | New | +$74.9M |
|
6
Unilever
UL
$155B
| $73.1M | 2.72% | +1,806,116 | New | +$73.1M |
|
7
IBM
IBM
$227B
| $71M | 2.64% | +371,059 | New | +$71M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.8M | 2.56% | +1,078,769 | New | +$68.8M |
|
9
JPMorgan Chase
JPM
$829B
| $68.8M | 2.56% | +1,302,786 | New | +$68.8M |
|
10
Chevron
CVX
$324B
| $68.4M | 2.55% | +578,108 | New | +$68.4M |
|
11
Exxon Mobil
XOM
$487B
| $67.9M | 2.53% | +751,184 | New | +$67.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 2.51% | +76,561 | New | +$67.4M |
|
13
HSBC
HSBC
$224B
| $67.2M | 2.5% | +1,294,096 | New | +$67.2M |
|
14
Novartis
NVS
$245B
| $67.1M | 2.5% | +949,763 | New | +$67.1M |
|
15
TotalEnergies
TTE
$137B
| $59.2M | 2.2% | +1,216,227 | New | +$59.2M |
|
|
CAJ
16
DELISTED
Canon, Inc.
CAJ
| $58.8M | 2.19% | +1,786,120 | New | +$58.8M |
|
17
Blackrock
BLK
$175B
| $58.7M | 2.19% | +228,646 | New | +$58.7M |
|
18
Oracle
ORCL
$635B
| $56.8M | 2.11% | +1,851,267 | New | +$56.8M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $55.2M | 2.06% | +1,050,079 | New | +$55.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $54.8M | 2.04% | +637,496 | New | +$54.8M |
|
21
Illinois Tool Works
ITW
$77.1B
| $54.1M | 2.01% | +781,739 | New | +$54.1M |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $52.5M | 1.95% | +1,415,078 | New | +$52.5M |
|
23
State Street
STT
$32.6B
| $51.3M | 1.91% | +786,419 | New | +$51.3M |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $50.8M | 1.89% | +1,267,144 | New | +$50.8M |
|
25
GE Aerospace
GE
$292B
| $45.4M | 1.69% | +1,958,504 | New | +$45.4M |
|