Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+20.2%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$13.6B
AUM Growth
+$13.6B
(+25%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
99
New
9
Increased
40
Reduced
41
Closed
5
Top Buys
| 1 |
CDW
CDW
|
$181M |
| 2 |
Alibaba
BABA
|
$125M |
| 3 |
Intercontinental Exchange
ICE
|
$110M |
| 4 |
Winmark
WINA
|
$53.9M |
| 5 |
UnitedHealth
UNH
|
$37.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.7M |
| 2 |
Gilead Sciences
GILD
|
$21.4M |
| 3 |
Shenandoah Telecom
SHEN
|
$15.4M |
| 4 |
RTX Corp
RTX
|
$11.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$10M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.05B | 7.72% |
5,441,334
+79,167
| +1% | +$15.2M |
|
2
Microsoft
MSFT
$3.77T
| $820M | 6.04% |
4,029,892
+18,570
| +0.5% | +$3.78M |
|
3
Novartis
NVS
$245B
| $694M | 5.11% |
7,944,991
+223,664
| +3% | +$19.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $606M | 4.46% |
428,572
+2,102
| +0.5% | +$2.97M |
|
5
Visa
V
$683B
| $599M | 4.42% |
3,101,858
+79,827
| +3% | +$15.4M |
|
6
S&P Global
SPGI
$167B
| $535M | 3.94% |
1,622,565
+36,608
| +2% | +$12.1M |
|
7
Amazon
AMZN
$2.44T
| $484M | 3.57% |
175,361
+4,621
| +3% | +$12.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $476M | 3.51% |
3,386,574
+96,733
| +3% | +$13.6M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $476M | 3.51% |
5,192,326
+1,202,038
| +30% | +$110M |
|
10
Marsh & McLennan
MMC
$101B
| $470M | 3.47% |
4,380,799
+114,968
| +3% | +$12.3M |
|
11
Accenture
ACN
$162B
| $386M | 2.85% |
1,797,822
+59,097
| +3% | +$12.7M |
|
12
Ametek
AME
$42.7B
| $328M | 2.42% |
3,667,372
+99,499
| +3% | +$8.89M |
|
13
Verisk Analytics
VRSK
$37.5B
| $306M | 2.25% |
1,797,175
+11,029
| +0.6% | +$1.88M |
|
14
Baxter International
BAX
$12.7B
| $294M | 2.17% |
3,411,621
+71,140
| +2% | +$6.13M |
|
15
Verizon
VZ
$186B
| $290M | 2.13% |
5,253,305
+13,962
| +0.3% | +$770K |
|
16
Union Pacific
UNP
$133B
| $289M | 2.13% |
1,706,414
+6,160
| +0.4% | +$1.04M |
|
17
Amphenol
APH
$133B
| $273M | 2.01% |
2,845,404
+91,630
| +3% | +$8.78M |
|
18
JPMorgan Chase
JPM
$829B
| $255M | 1.88% |
2,711,395
-85,381
| -3% | -$8.03M |
|
19
Comcast
CMCSA
$125B
| $255M | 1.88% |
6,532,590
-242,685
| -4% | -$9.46M |
|
20
Linde
LIN
$224B
| $254M | 1.87% |
1,198,744
+22,640
| +2% | +$4.8M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $246M | 1.81% |
3,261,156
+68,536
| +2% | +$5.17M |
|
|
22
Alibaba
BABA
$322B
| $213M | 1.57% |
987,533
+581,289
| +143% | +$125M |
|
23
PepsiCo
PEP
$204B
| $200M | 1.48% |
1,513,443
+32,904
| +2% | +$4.35M |
|
|
24
CDW
CDW
$21.6B
| $181M | 1.33% |
+1,554,600
| New | +$181M |
|
25
NetEase
NTES
$86.2B
| $165M | 1.22% |
384,361
+76,099
| +25% | +$32.7M |
|