Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.66%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.1B
AUM Growth
+$21.1B
(-2%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
113
New
8
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$490M |
| 2 |
Deere & Co
DE
|
$167M |
| 3 |
Icon
ICLR
|
$120M |
| 4 |
Snap-on
SNA
|
$116M |
| 5 |
AptarGroup
ATR
|
$79.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$64.6M |
| 2 |
Linde
LIN
|
$44.8M |
| 3 |
Willis Towers Watson
WTW
|
$40.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$33.4M |
| 5 |
PC Connection
CNXN
|
$31.6M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $1.47B | 6.95% |
6,970,148
-143,346
| -2% | -$30.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.47B | 6.94% |
3,281,722
-50,558
| -2% | -$22.6M |
|
3
Aon
AON
$79.1B
| $1.29B | 6.12% |
4,405,780
+52,099
| +1% | +$15.3M |
|
4
UnitedHealth
UNH
$281B
| $1.12B | 5.31% |
2,200,696
+25,895
| +1% | +$13.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 5.24% |
6,040,293
-114,448
| -2% | -$21M |
|
|
6
Amphenol
APH
$133B
| $1.04B | 4.93% |
15,455,006
+7,275,279
| +89% | +$490M |
|
7
FTI Consulting
FCN
$5.46B
| $818M | 3.87% |
3,793,156
-17,044
| -0.4% | -$3.67M |
|
8
Booking.com
BKNG
$181B
| $761M | 3.6% |
192,091
-1,424
| -0.7% | -$5.64M |
|
9
CDW
CDW
$21.6B
| $695M | 3.29% |
3,102,888
+964
| +0% | +$216K |
|
10
Amazon
AMZN
$2.44T
| $675M | 3.19% |
3,490,779
-73,876
| -2% | -$14.3M |
|
11
FedEx
FDX
$54.5B
| $672M | 3.18% |
2,242,770
-15,809
| -0.7% | -$4.74M |
|
12
Intercontinental Exchange
ICE
$101B
| $632M | 2.99% |
4,616,908
-79,549
| -2% | -$10.9M |
|
13
Visa
V
$683B
| $571M | 2.7% |
2,176,296
-53,368
| -2% | -$14M |
|
14
Insperity
NSP
$2.08B
| $473M | 2.24% |
5,188,547
+197,309
| +4% | +$18M |
|
15
Procter & Gamble
PG
$368B
| $449M | 2.12% |
2,721,344
-83,674
| -3% | -$13.8M |
|
16
TriNet
TNET
$3.52B
| $393M | 1.86% |
3,926,805
-251,015
| -6% | -$25.1M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $370M | 1.75% |
2,532,433
-442,106
| -15% | -$64.6M |
|
18
Shell
SHEL
$215B
| $351M | 1.66% |
4,860,539
-238,224
| -5% | -$17.2M |
|
19
XP
XP
$9.56B
| $343M | 1.63% |
19,522,017
+801,934
| +4% | +$14.1M |
|
20
S&P Global
SPGI
$167B
| $328M | 1.55% |
735,250
-12,519
| -2% | -$5.58M |
|
21
Corpay
CPAY
$23B
| $314M | 1.48% |
1,177,297
+12,338
| +1% | +$3.29M |
|
22
Accenture
ACN
$162B
| $240M | 1.14% |
792,464
+29,450
| +4% | +$8.94M |
|
23
Robert Half
RHI
$3.8B
| $232M | 1.1% |
3,632,335
-23,291
| -0.6% | -$1.49M |
|
24
Moderna
MRNA
$9.37B
| $226M | 1.07% |
1,903,326
-13,244
| -0.7% | -$1.57M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $210M | 1% |
811,544
-36,126
| -4% | -$9.37M |
|