Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+11.29%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
100
New
6
Increased
42
Reduced
45
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$183M |
| 2 |
NetEase
NTES
|
$177M |
| 3 |
Corpay
CPAY
|
$169M |
| 4 |
Intuit
INTU
|
$159M |
| 5 |
Elastic
ESTC
|
$144M |
Top Sells
| 1 |
Union Pacific
UNP
|
$201M |
| 2 |
Verizon
VZ
|
$193M |
| 3 |
Baxter International
BAX
|
$187M |
| 4 |
Novartis
NVS
|
$178M |
| 5 |
Comcast
CMCSA
|
$172M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.18B | 6.98% | 5,605,878 +189,358 | +3% | +$40M |
|
2
Microsoft
MSFT
$3.77T
| $846M | 4.99% | 3,803,147 +120,770 | +3% | +$26.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $797M | 4.7% | 454,762 +17,538 | +4% | +$30.7M |
|
4
Visa
V
$683B
| $717M | 4.22% | 3,276,692 +106,250 | +3% | +$23.2M |
|
5
Marsh & McLennan
MMC
$101B
| $697M | 4.11% | 5,959,581 +99,333 | +2% | +$11.6M |
|
6
Intercontinental Exchange
ICE
$101B
| $674M | 3.97% | 5,845,736 +142,480 | +2% | +$16.4M |
|
|
7
Novartis
NVS
$245B
| $626M | 3.69% | 6,625,594 -1,889,797 | -22% | -$178M |
|
8
Johnson & Johnson
JNJ
$427B
| $574M | 3.39% | 3,650,608 +154,006 | +4% | +$24.2M |
|
9
Accenture
ACN
$162B
| $554M | 3.27% | 2,122,763 +149,261 | +8% | +$39M |
|
10
S&P Global
SPGI
$167B
| $504M | 2.97% | 1,533,426 +54,571 | +4% | +$17.9M |
|
11
Amazon
AMZN
$2.44T
| $489M | 2.88% | 150,065 -13,091 | -8% | -$42.6M |
|
12
CME Group
CME
$96B
| $475M | 2.8% | 2,609,493 +69,580 | +3% | +$12.7M |
|
13
Ametek
AME
$42.7B
| $470M | 2.77% | 3,885,734 +160,429 | +4% | +$19.4M |
|
|
14
Intuit
INTU
$186B
| $465M | 2.74% | 1,223,334 +419,560 | +52% | +$159M |
|
15
Amphenol
APH
$133B
| $454M | 2.67% | 3,468,455 +350,731 | +11% | +$45.9M |
|
16
CDW
CDW
$21.6B
| $375M | 2.21% | 2,847,959 +895,959 | +46% | +$118M |
|
|
17
Procter & Gamble
PG
$368B
| $370M | 2.18% | 2,661,618 +1,317,497 | +98% | +$183M |
|
18
JPMorgan Chase
JPM
$829B
| $362M | 2.13% | 2,850,298 +169,346 | +6% | +$21.5M |
|
19
Verisk Analytics
VRSK
$37.5B
| $339M | 2% | 1,632,154 -87,032 | -5% | -$18.1M |
|
20
Linde
LIN
$224B
| $311M | 1.83% | 1,179,529 +16,475 | +1% | +$4.34M |
|
|
21
Corpay
CPAY
$23B
| $291M | 1.72% | 1,067,317 +618,617 | +138% | +$169M |
|
22
Alibaba
BABA
$322B
| $266M | 1.57% | 1,143,796 +139,915 | +14% | +$32.6M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240M | 1.42% | 2,673,239 -511,537 | -16% | -$46M |
|
|
24
NetEase
NTES
$86.2B
| $220M | 1.29% | 2,292,258 +1,850,736 | +419% | +$177M |
|
25
Insperity
NSP
$2.08B
| $176M | 1.03% | 2,155,957 +775,657 | +56% | +$63.2M |
|