AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.75%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$681M
AUM Growth
+$681M
(+1.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$743K |
| 2 |
Meta Platforms (Facebook)
META
|
$348K |
| 3 |
GE Vernova
GEV
|
$301K |
| 4 |
Elevance Health
ELV
|
$265K |
| 5 |
Netflix
NFLX
|
$241K |
Top Sells
| 1 |
Mastercard
MA
|
$1.63M |
| 2 |
Kroger
KR
|
$558K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 4 |
Biogen
BIIB
|
$416K |
| 5 |
McDonald's
MCD
|
$314K |
Sector Composition
| 1 | Consumer Staples | 23.31% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 17.7% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.2M | 7.38% | 100,953 -423 | -0.4% | -$210K |
|
2
Philip Morris
PM
$260B
| $38.3M | 5.63% | 210,403 -1,050 | -0.5% | -$191K |
|
|
3
Kroger
KR
$44.9B
| $25.3M | 3.71% | 352,107 -7,778 | -2% | -$558K |
|
4
UnitedHealth
UNH
$281B
| $20.1M | 2.96% | 64,552 +656 | +1% | +$205K |
|
5
Bank of New York Mellon
BK
$74.5B
| $19.6M | 2.88% | 215,419 -2,857 | -1% | -$260K |
|
|
6
Mastercard
MA
$538B
| $19.2M | 2.82% | 34,104 -2,900 | -8% | -$1.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.32% | 89,773 +1,356 | +2% | +$239K |
|
8
Bank of America
BAC
$376B
| $15.1M | 2.22% | 319,814 -6,522 | -2% | -$309K |
|
|
9
Elevance Health
ELV
$71.8B
| $14.3M | 2.1% | 36,753 +681 | +2% | +$265K |
|
10
Visa
V
$683B
| $14.2M | 2.08% | 39,883 -310 | -0.8% | -$110K |
|
11
Walmart
WMT
$774B
| $14M | 2.05% | 143,061 -1,170 | -0.8% | -$114K |
|
12
Booking.com
BKNG
$181B
| $12.4M | 1.82% | 2,139 -6 | -0.3% | -$34.7K |
|
13
Aflac
AFL
$57.2B
| $12.4M | 1.82% | 117,382 -315 | -0.3% | -$33.2K |
|
14
Medtronic
MDT
$119B
| $12.3M | 1.8% | 140,586 -558 | -0.4% | -$48.6K |
|
15
Travelers Companies
TRV
$61.1B
| $11.6M | 1.7% | 43,175 -234 | -0.5% | -$62.6K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.66% | 23,307 -1,070 | -4% | -$520K |
|
17
Johnson & Johnson
JNJ
$427B
| $11M | 1.62% | 72,136 -233 | -0.3% | -$35.6K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.58% | 14,590 +472 | +3% | +$348K |
|
19
British American Tobacco
BTI
$124B
| $10.6M | 1.56% | 223,918 +4,592 | +2% | +$217K |
|
20
PepsiCo
PEP
$204B
| $10.5M | 1.55% | 79,840 +1,256 | +2% | +$166K |
|
21
American International
AIG
$45.1B
| $9.74M | 1.43% | 113,776 -110 | -0.1% | -$9.42K |
|
22
Merck
MRK
$210B
| $9.42M | 1.38% | 119,011 -368 | -0.3% | -$29.1K |
|
|
23
Lowe's Companies
LOW
$145B
| $9.22M | 1.35% | 41,550 +3,349 | +9% | +$743K |
|
24
Abbott
ABT
$231B
| $9.21M | 1.35% | 67,752 -805 | -1% | -$109K |
|
25
Home Depot
HD
$405B
| $9.05M | 1.33% | 24,677 -165 | -0.7% | -$60.5K |
|