Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+8.05%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$15.3B
AUM Growth
+$15.3B
(+13%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
100
New
6
Increased
35
Reduced
51
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$304M |
| 2 |
Marsh & McLennan
MMC
|
$168M |
| 3 |
Intuit
INTU
|
$140M |
| 4 |
Corpay
CPAY
|
$107M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$104M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
S&P Global
SPGI
|
$51.8M |
| 4 |
Union Pacific
UNP
|
$48.8M |
| 5 |
Amazon
AMZN
|
$38.4M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.12B | 7.31% | 5,416,520 -24,814 | -0.5% | -$5.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $767M | 5.01% | 3,682,377 -347,515 | -9% | -$72.3M |
|
3
Novartis
NVS
$245B
| $740M | 4.84% | 8,515,391 +570,400 | +7% | +$49.6M |
|
|
4
Marsh & McLennan
MMC
$101B
| $665M | 4.35% | 5,860,248 +1,479,449 | +34% | +$168M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $637M | 4.17% | 437,224 +8,652 | +2% | +$12.6M |
|
6
Visa
V
$683B
| $626M | 4.09% | 3,170,442 +68,584 | +2% | +$13.5M |
|
7
Intercontinental Exchange
ICE
$101B
| $571M | 3.73% | 5,703,256 +510,930 | +10% | +$51.1M |
|
|
8
S&P Global
SPGI
$167B
| $533M | 3.49% | 1,478,855 -143,710 | -9% | -$51.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $516M | 3.38% | 3,496,602 +110,028 | +3% | +$16.2M |
|
|
10
Amazon
AMZN
$2.44T
| $514M | 3.36% | 163,156 -12,205 | -7% | -$38.4M |
|
11
Accenture
ACN
$162B
| $446M | 2.92% | 1,973,502 +175,680 | +10% | +$39.7M |
|
|
12
CME Group
CME
$96B
| $423M | 2.76% | 2,539,913 +1,827,793 | +257% | +$304M |
|
13
Ametek
AME
$42.7B
| $367M | 2.4% | 3,725,305 +57,933 | +2% | +$5.71M |
|
14
Amphenol
APH
$133B
| $338M | 2.21% | 3,117,724 +272,320 | +10% | +$29.5M |
|
15
Verizon
VZ
$186B
| $313M | 2.04% | 5,255,995 +2,690 | +0.1% | +$160K |
|
16
Verisk Analytics
VRSK
$37.5B
| $312M | 2.04% | 1,719,186 -77,989 | -4% | -$14.1M |
|
17
Alibaba
BABA
$322B
| $295M | 1.93% | 1,003,881 +16,348 | +2% | +$4.81M |
|
18
Comcast
CMCSA
$125B
| $293M | 1.91% | 6,442,334 -90,256 | -1% | -$4.1M |
|
|
19
Union Pacific
UNP
$133B
| $287M | 1.88% | 1,458,459 -247,955 | -15% | -$48.8M |
|
20
Linde
LIN
$224B
| $277M | 1.81% | 1,163,054 -35,690 | -3% | -$8.5M |
|
21
Baxter International
BAX
$12.7B
| $261M | 1.71% | 3,246,111 -165,510 | -5% | -$13.3M |
|
|
22
Intuit
INTU
$186B
| $257M | 1.68% | 803,774 +437,743 | +120% | +$140M |
|
23
JPMorgan Chase
JPM
$829B
| $255M | 1.66% | 2,680,952 -30,443 | -1% | -$2.89M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $250M | 1.63% | 3,184,776 -76,380 | -2% | -$6M |
|
25
CDW
CDW
$21.6B
| $233M | 1.53% | 1,952,000 +397,400 | +26% | +$47.5M |
|