Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+8.9%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.5B
AUM Growth
+$19.5B
(+4.3%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
114
New
10
Increased
35
Reduced
59
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$58.2M |
| 2 |
Abbott
ABT
|
$54.9M |
| 3 |
AbbVie
ABBV
|
$46.1M |
| 4 |
Estee Lauder
EL
|
$41.8M |
| 5 |
Robert Half
RHI
|
$28.3M |
Top Sells
| 1 |
Organon & Co
OGN
|
$223M |
| 2 |
Kenvue
KVUE
|
$149M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$65M |
| 4 |
Johnson & Johnson
JNJ
|
$60.5M |
| 5 |
CCF
Chase Corporation
CCF
|
$53.8M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Technology | 21.03% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $1.36B | 6.95% | 7,157,615 -84,454 | -1% | -$16M |
|
2
Aon
AON
$79.1B
| $1.29B | 6.59% | 4,423,002 -77,367 | -2% | -$22.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.26B | 6.46% | 3,355,159 -59,459 | -2% | -$22.4M |
|
4
UnitedHealth
UNH
$281B
| $1.08B | 5.51% | 2,043,876 +32,726 | +2% | +$17.2M |
|
5
Amphenol
APH
$133B
| $811M | 4.15% | 8,177,399 -250,018 | -3% | -$24.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $730M | 3.74% | 5,176,891 -132,106 | -2% | -$18.6M |
|
7
FTI Consulting
FCN
$5.46B
| $729M | 3.73% | 3,660,478 -21,445 | -0.6% | -$4.27M |
|
8
CDW
CDW
$21.6B
| $699M | 3.58% | 3,074,171 -52,639 | -2% | -$12M |
|
9
Intercontinental Exchange
ICE
$101B
| $599M | 3.07% | 4,667,686 -1,444 | -0% | -$185K |
|
10
Visa
V
$683B
| $582M | 2.98% | 2,233,806 -20,903 | -0.9% | -$5.44M |
|
11
Amazon
AMZN
$2.44T
| $545M | 2.79% | 3,587,104 -47,404 | -1% | -$7.2M |
|
12
Booking.com
BKNG
$181B
| $531M | 2.72% | 149,772 -1,750 | -1% | -$6.21M |
|
13
TriNet
TNET
$3.52B
| $501M | 2.56% | 4,210,677 -26,590 | -0.6% | -$3.16M |
|
14
Insperity
NSP
$2.08B
| $494M | 2.53% | 4,210,321 +224,772 | +6% | +$26.3M |
|
15
XP
XP
$9.56B
| $473M | 2.42% | 18,160,036 -79,407 | -0.4% | -$2.07M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $468M | 2.4% | 2,984,662 -385,765 | -11% | -$60.5M |
|
17
Procter & Gamble
PG
$368B
| $410M | 2.1% | 2,795,861 -94,448 | -3% | -$13.8M |
|
18
FedEx
FDX
$54.5B
| $398M | 2.04% | 1,573,900 +82,798 | +6% | +$20.9M |
|
|
19
Shell
SHEL
$215B
| $350M | 1.79% | 5,325,276 +885,069 | +20% | +$58.2M |
|
20
S&P Global
SPGI
$167B
| $339M | 1.73% | 768,558 -9,634 | -1% | -$4.24M |
|
21
Corpay
CPAY
$23B
| $319M | 1.63% | 1,129,136 +5,014 | +0.4% | +$1.42M |
|
22
Accenture
ACN
$162B
| $274M | 1.4% | 781,174 -2,698 | -0.3% | -$947K |
|
23
Verisk Analytics
VRSK
$37.5B
| $229M | 1.17% | 959,035 -163,737 | -15% | -$39.1M |
|
24
CME Group
CME
$96B
| $207M | 1.06% | 984,699 -12,609 | -1% | -$2.66M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $203M | 1.04% | 904,900 -22,254 | -2% | -$5M |
|