Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-15.58%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
104
New
9
Increased
47
Reduced
30
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$265M |
| 2 |
Intercontinental Exchange
ICE
|
$238M |
| 3 |
Novartis
NVS
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$204M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
PPG Industries
PPG
|
$83.4M |
| 4 |
Aon
AON
|
$70M |
| 5 |
CSX Corp
CSX
|
$51.4M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.43% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $885M | 8.14% |
5,362,167
-424,327
| -7% | -$70M |
|
|
2
Novartis
NVS
$245B
| $637M | 5.86% |
7,721,327
+1,684,503
| +28% | +$139M |
|
3
Microsoft
MSFT
$3.77T
| $633M | 5.83% |
4,011,322
+613,723
| +18% | +$96.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $497M | 4.57% |
426,470
+8,439
| +2% | +$9.83M |
|
5
Visa
V
$683B
| $488M | 4.49% |
3,022,031
+44,527
| +1% | +$7.19M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $432M | 3.97% |
3,289,841
+924,358
| +39% | +$121M |
|
7
S&P Global
SPGI
$167B
| $389M | 3.58% |
1,585,957
+9,684
| +0.6% | +$2.37M |
|
8
Marsh & McLennan
MMC
$101B
| $370M | 3.41% |
4,265,831
+416,940
| +11% | +$36.2M |
|
|
9
Amazon
AMZN
$2.44T
| $333M | 3.06% |
170,740
+135,671
| +387% | +$265M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $322M | 2.96% |
3,990,288
+2,942,430
| +281% | +$238M |
|
|
11
Accenture
ACN
$162B
| $284M | 2.61% |
1,738,725
+718,170
| +70% | +$117M |
|
12
Verizon
VZ
$186B
| $282M | 2.59% |
5,239,343
+246,670
| +5% | +$13.3M |
|
13
Baxter International
BAX
$12.7B
| $271M | 2.5% |
3,340,481
+16,015
| +0.5% | +$1.3M |
|
14
Ametek
AME
$42.7B
| $258M | 2.37% |
3,567,873
+101,977
| +3% | +$7.36M |
|
|
15
JPMorgan Chase
JPM
$829B
| $253M | 2.33% |
2,796,776
-1,597,888
| -36% | -$144M |
|
16
Verisk Analytics
VRSK
$37.5B
| $250M | 2.3% |
1,786,146
-29,411
| -2% | -$4.12M |
|
17
Union Pacific
UNP
$133B
| $240M | 2.21% |
1,700,254
-230,650
| -12% | -$32.5M |
|
18
Comcast
CMCSA
$125B
| $234M | 2.15% |
6,775,275
+200,006
| +3% | +$6.91M |
|
19
Linde
LIN
$224B
| $203M | 1.87% |
1,176,104
+6,215
| +0.5% | +$1.08M |
|
20
Amphenol
APH
$133B
| $201M | 1.85% |
2,753,774
+144,679
| +6% | +$10.5M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $192M | 1.76% |
3,192,620
+101,075
| +3% | +$6.06M |
|
22
PepsiCo
PEP
$204B
| $178M | 1.64% |
1,480,539
+29,336
| +2% | +$3.53M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $144M | 1.32% |
625,023
-885,475
| -59% | -$204M |
|
24
Procter & Gamble
PG
$368B
| $140M | 1.29% |
1,271,049
+41,299
| +3% | +$4.56M |
|
25
CME Group
CME
$96B
| $130M | 1.2% |
748,607
-23,897
| -3% | -$4.16M |
|