Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+8.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.3B
AUM Growth
+$12.3B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
97
New
6
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$209M |
| 2 |
Marsh & McLennan
MMC
|
$49.4M |
| 3 |
Fastenal
FAST
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 2 |
Openlane
KAR
|
$52M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$34M |
| 4 |
PPG Industries
PPG
|
$26M |
| 5 |
Oracle
ORCL
|
$4.37M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 11.94% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.21B | 9.77% | 5,786,494 +17,478 | +0.3% | +$3.64M |
|
2
JPMorgan Chase
JPM
$829B
| $613M | 4.96% | 4,394,664 +141,598 | +3% | +$19.7M |
|
3
Novartis
NVS
$245B
| $572M | 4.63% | 6,036,824 +46,437 | +0.8% | +$4.4M |
|
4
Visa
V
$683B
| $559M | 4.53% | 2,977,504 +147,538 | +5% | +$27.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $559M | 4.53% | 418,031 +24,047 | +6% | +$32.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $536M | 4.34% | 3,397,599 +205,551 | +6% | +$32.4M |
|
7
S&P Global
SPGI
$167B
| $430M | 3.49% | 1,576,273 +79,517 | +5% | +$21.7M |
|
|
8
Marsh & McLennan
MMC
$101B
| $429M | 3.47% | 3,848,891 +443,480 | +13% | +$49.4M |
|
9
Becton Dickinson
BDX
$55.3B
| $411M | 3.33% | 1,510,498 +64,026 | +4% | +$17.4M |
|
10
Union Pacific
UNP
$133B
| $349M | 2.83% | 1,930,904 +34,385 | +2% | +$6.22M |
|
11
Ametek
AME
$42.7B
| $346M | 2.8% | 3,465,896 +147,852 | +4% | +$14.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $345M | 2.8% | 2,365,483 +204,112 | +9% | +$29.8M |
|
13
Verizon
VZ
$186B
| $307M | 2.48% | 4,992,673 +366,828 | +8% | +$22.5M |
|
14
Comcast
CMCSA
$125B
| $296M | 2.4% | 6,575,269 +18,312 | +0.3% | +$824K |
|
15
Amphenol
APH
$133B
| $282M | 2.29% | 2,609,095 +96,090 | +4% | +$10.4M |
|
16
Baxter International
BAX
$12.7B
| $278M | 2.25% | 3,324,466 +166,075 | +5% | +$13.9M |
|
17
Verisk Analytics
VRSK
$37.5B
| $271M | 2.2% | 1,815,557 -1,495 | -0.1% | -$223K |
|
18
Linde
LIN
$224B
| $249M | 2.02% | 1,169,889 +39,620 | +4% | +$8.44M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $233M | 1.89% | 3,091,545 +2,645 | +0.1% | +$199K |
|
|
20
Accenture
ACN
$162B
| $215M | 1.74% | 1,020,555 +992,216 | +3,501% | +$209M |
|
21
PepsiCo
PEP
$204B
| $198M | 1.61% | 1,451,203 +62,150 | +4% | +$8.49M |
|
22
CSX Corp
CSX
$60.6B
| $198M | 1.6% | 2,730,365 +68,030 | +3% | +$4.92M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $159M | 1.29% | 618,735 +36,518 | +6% | +$9.4M |
|
24
CME Group
CME
$96B
| $155M | 1.26% | 772,504 +65,753 | +9% | +$13.2M |
|
25
Procter & Gamble
PG
$368B
| $154M | 1.24% | 1,229,750 +102,305 | +9% | +$12.8M |
|