Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.54%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.2B
AUM Growth
+$20.2B
(+9.7%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
55
Reduced
30
Closed
4
Top Buys
| 1 |
Insperity
NSP
|
$148M |
| 2 |
FTI Consulting
FCN
|
$147M |
| 3 |
Corpay
CPAY
|
$117M |
| 4 |
Sherwin-Williams
SHW
|
$97.5M |
| 5 |
Booking.com
BKNG
|
$61.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$170M |
| 2 |
Novartis
NVS
|
$128M |
| 3 |
Visa
V
|
$67.9M |
| 4 |
S&P Global
SPGI
|
$65.2M |
| 5 |
AptarGroup
ATR
|
$42.6M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 24.74% |
| 3 | Communication Services | 10.4% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.44B | 7.15% | 6,050,712 +213,878 | +4% | +$51.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 6.1% | 492,162 +12,576 | +3% | +$31.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 5.6% | 4,178,644 +185,905 | +5% | +$50.4M |
|
4
Marsh & McLennan
MMC
$101B
| $914M | 4.52% | 6,494,971 +273,060 | +4% | +$38.4M |
|
5
Intercontinental Exchange
ICE
$101B
| $750M | 3.71% | 6,314,709 +300,152 | +5% | +$35.6M |
|
|
6
Visa
V
$683B
| $737M | 3.65% | 3,154,101 -290,475 | -8% | -$67.9M |
|
7
Amazon
AMZN
$2.44T
| $680M | 3.36% | 197,551 +14,643 | +8% | +$50.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $662M | 3.27% | 4,015,852 +175,118 | +5% | +$28.8M |
|
9
Intuit
INTU
$186B
| $642M | 3.18% | 1,310,559 +27,632 | +2% | +$13.5M |
|
10
CME Group
CME
$96B
| $632M | 3.13% | 2,972,785 +129,050 | +5% | +$27.4M |
|
11
Accenture
ACN
$162B
| $631M | 3.12% | 2,140,291 +123,790 | +6% | +$36.5M |
|
12
CDW
CDW
$21.6B
| $616M | 3.05% | 3,525,613 +245,102 | +7% | +$42.8M |
|
|
13
S&P Global
SPGI
$167B
| $600M | 2.97% | 1,460,702 -158,832 | -10% | -$65.2M |
|
14
Amphenol
APH
$133B
| $564M | 2.79% | 8,244,923 +782,683 | +10% | +$53.5M |
|
15
Ametek
AME
$42.7B
| $562M | 2.78% | 4,209,917 +167,689 | +4% | +$22.4M |
|
|
16
Booking.com
BKNG
$181B
| $423M | 2.1% | 193,520 +28,140 | +17% | +$61.6M |
|
|
17
Corpay
CPAY
$23B
| $421M | 2.08% | 1,645,195 +455,013 | +38% | +$117M |
|
18
Procter & Gamble
PG
$368B
| $402M | 1.99% | 2,977,980 +82,177 | +3% | +$11.1M |
|
|
19
Insperity
NSP
$2.08B
| $399M | 1.98% | 4,419,429 +1,640,976 | +59% | +$148M |
|
|
20
FTI Consulting
FCN
$5.46B
| $397M | 1.96% | 2,904,760 +1,072,926 | +59% | +$147M |
|
21
Alibaba
BABA
$322B
| $378M | 1.87% | 1,664,912 +6,867 | +0.4% | +$1.56M |
|
22
JPMorgan Chase
JPM
$829B
| $353M | 1.75% | 2,268,161 +53,087 | +2% | +$8.26M |
|
|
23
Novartis
NVS
$245B
| $321M | 1.59% | 3,518,714 -1,400,566 | -28% | -$128M |
|
24
NetEase
NTES
$86.2B
| $271M | 1.34% | 2,355,477 +10,138 | +0.4% | +$1.17M |
|
25
TSMC
TSM
$1.2T
| $213M | 1.05% | 1,774,034 +90,991 | +5% | +$10.9M |
|