Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.73%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
106
New
5
Increased
30
Reduced
65
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$435M |
| 2 |
Kenvue
KVUE
|
$139M |
| 3 |
Robert Half
RHI
|
$107M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Nike
NKE
|
$29.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$145M |
| 2 |
Ametek
AME
|
$135M |
| 3 |
Intuit
INTU
|
$82.5M |
| 4 |
Marsh & McLennan
MMC
|
$50.9M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 14.9% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.46B | 7.8% | 4,500,369 -92,729 | -2% | -$30.1M |
|
|
2
Marsh & McLennan
MMC
$101B
| $1.38B | 7.36% | 7,242,069 -267,283 | -4% | -$50.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.08B | 5.76% | 3,414,618 -150,825 | -4% | -$47.6M |
|
|
4
UnitedHealth
UNH
$281B
| $1.01B | 5.42% | 2,011,150 +862,024 | +75% | +$435M |
|
5
Amphenol
APH
$133B
| $708M | 3.78% | 8,427,417 -191,218 | -2% | -$16.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $700M | 3.74% | 5,308,997 -248,621 | -4% | -$32.8M |
|
7
FTI Consulting
FCN
$5.46B
| $657M | 3.51% | 3,681,923 -82,692 | -2% | -$14.8M |
|
8
CDW
CDW
$21.6B
| $631M | 3.37% | 3,126,810 -68,866 | -2% | -$13.9M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $525M | 2.81% | 3,370,427 -932,862 | -22% | -$145M |
|
10
Visa
V
$683B
| $519M | 2.77% | 2,254,709 -40,305 | -2% | -$9.27M |
|
11
Intercontinental Exchange
ICE
$101B
| $514M | 2.75% | 4,669,130 +52,377 | +1% | +$5.76M |
|
12
TriNet
TNET
$3.52B
| $494M | 2.64% | 4,237,267 -107,191 | -2% | -$12.5M |
|
13
Booking.com
BKNG
$181B
| $467M | 2.5% | 151,522 -2,624 | -2% | -$8.09M |
|
14
Amazon
AMZN
$2.44T
| $462M | 2.47% | 3,634,508 -99,390 | -3% | -$12.6M |
|
15
Procter & Gamble
PG
$368B
| $422M | 2.25% | 2,890,309 -62,434 | -2% | -$9.11M |
|
16
XP
XP
$9.56B
| $420M | 2.25% | 18,239,443 -334,467 | -2% | -$7.71M |
|
17
FedEx
FDX
$54.5B
| $395M | 2.11% | 1,491,102 -32,907 | -2% | -$8.72M |
|
18
Insperity
NSP
$2.08B
| $389M | 2.08% | 3,985,549 -73,662 | -2% | -$7.19M |
|
19
Corpay
CPAY
$23B
| $287M | 1.53% | 1,124,122 -17,531 | -2% | -$4.48M |
|
20
Shell
SHEL
$215B
| $286M | 1.53% | 4,440,207 -42,266 | -0.9% | -$2.72M |
|
21
S&P Global
SPGI
$167B
| $284M | 1.52% | 778,192 -21,744 | -3% | -$7.95M |
|
22
Verisk Analytics
VRSK
$37.5B
| $265M | 1.42% | 1,122,772 -78,099 | -7% | -$18.5M |
|
23
Accenture
ACN
$162B
| $241M | 1.29% | 783,872 -12,183 | -2% | -$3.74M |
|
24
Organon & Co
OGN
$2.45B
| $223M | 1.19% | 12,847,934 -345,921 | -3% | -$6.01M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $211M | 1.13% | 927,154 -19,164 | -2% | -$4.37M |
|