AAM
Auxier Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$711M
AUM Growth
-$2.31M
(-0.32%)
Holding
186
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.97M | |
| 3 | +$1.26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$532K |
| 5 |
Deckers Outdoor
DECK
|
+$449K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.1M | |
| 3 | +$1.32M | |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Dow Inc
DOW
|
+$779K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Staples | 21.43% |
| 3 | Healthcare | 17.98% |
| 4 | Technology | 12.99% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $47.5M | 6.68% |
98,226
-2,379
|
|
||
2
Philip Morris
PM
$276B
| $33.2M | 4.67% |
206,963
-2,594
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $28M | 3.94% |
89,410
-546
|
|
||
4
Bank of New York Mellon
BK
$81.7B
| $22.6M | 3.18% |
194,578
-18,965
|
|
||
5
Kroger
KR
$43B
| $22.3M | 3.14% |
356,962
+3,630
|
|
||
6
UnitedHealth
UNH
$265B
| $21.1M | 2.97% |
64,028
-840
|
|
||
7
Mastercard
MA
$467B
| $18.6M | 2.61% |
32,519
-1,135
|
|
||
8
Bank of America
BAC
$360B
| $17.1M | 2.41% |
311,758
-6,940
|
|
||
9
Walmart Inc
WMT
$1.01T
| $15.4M | 2.17% |
138,314
-3,892
|
|
||
10
Johnson & Johnson
JNJ
$592B
| $14.6M | 2.06% |
70,745
-1,083
|
|
||
11
Visa
V
$624B
| $13.6M | 1.92% |
38,885
-600
|
|
||
12
Medtronic
MDT
$124B
| $13.3M | 1.88% |
138,854
-1,134
|
|
||
13
Elevance Health
ELV
$63.8B
| $12.8M | 1.8% |
36,541
-555
|
|
||
14
Aflac
AFL
$58.1B
| $12.7M | 1.79% |
115,194
-1,730
|
|
||
15
British American Tobacco
BTI
$132B
| $12.4M | 1.75% |
219,814
-3,724
|
|
||
16
Merck
MRK
$297B
| $12.4M | 1.74% |
117,346
-1,218
|
|
||
17
Travelers Companies
TRV
$67B
| $11.9M | 1.67% |
40,955
-2,022
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $11.7M | 1.65% |
23,276
-210
|
|
||
19
Booking.com
BKNG
$134B
| $11.4M | 1.61% |
2,136
-3
|
|
||
20
PepsiCo
PEP
$224B
| $11.3M | 1.59% |
78,904
-759
|
|
||
21
Corning
GLW
$128B
| $11.1M | 1.56% |
126,926
-1,875
|
|
||
22
American International
AIG
$42.2B
| $10.2M | 1.44% |
119,708
+2,031
|
|
||
|
23
Meta Platforms (Facebook)
META
$1.69T
| $10.2M | 1.43% |
15,393
+797
|
|
||
24
Lowe's Companies
LOW
$144B
| $9.9M | 1.39% |
41,036
-400
|
|
||
25
Valero Energy
VLO
$68B
| $8.52M | 1.2% |
52,342
-4,174
|
|