AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$696M
AUM Growth
-$14.8M
(-2.1%)
Holding
184
Top Buys
| 1 | +$821K | |
| 2 | +$773K | |
| 3 | +$585K | |
| 4 |
Public Storage
PSA
|
+$403K |
| 5 |
American International
AIG
|
+$385K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$3.68M | |
| 3 | +$2.11M | |
| 4 |
Visa
V
|
+$1.29M |
| 5 |
Hershey
HSY
|
+$1.22M |
Sector Composition
| 1 | Consumer Staples | 23.15% |
| 2 | Financials | 20.19% |
| 3 | Healthcare | 17.73% |
| 4 | Technology | 11.49% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$271B
| $34M | 4.88% |
205,647
-1,316
|
|
||
2
Microsoft
MSFT
$3.28T
| $31.4M | 4.51% |
84,932
-13,294
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $25.7M | 3.69% |
89,432
+22
|
|
||
4
Kroger
KR
$38B
| $24.6M | 3.53% |
340,137
-16,825
|
|
||
|
BNY
5
Bank of New York Mellon
BNY
$97B
| $19.4M | 2.79% |
163,641
-30,937
|
|
||
6
UnitedHealth
UNH
$343B
| $17.3M | 2.48% |
63,937
-91
|
|
||
7
Johnson & Johnson
JNJ
$537B
| $17.3M | 2.48% |
70,703
-42
|
|
||
8
Corning
GLW
$172B
| $17.2M | 2.47% |
126,681
-245
|
|
||
9
Walmart Inc
WMT
$901B
| $17M | 2.44% |
136,706
-1,608
|
|
||
10
Bank of America
BAC
$372B
| $15.1M | 2.17% |
310,053
-1,705
|
|
||
11
Mastercard
MA
$422B
| $14.3M | 2.05% |
28,521
-3,998
|
|
||
12
Merck
MRK
$286B
| $14.1M | 2.03% |
117,242
-104
|
|
||
13
British American Tobacco
BTI
$131B
| $12.9M | 1.85% |
220,744
+930
|
|
||
14
Valero Energy
VLO
$76.7B
| $12.8M | 1.84% |
51,962
-380
|
|
||
15
Aflac
AFL
$57.8B
| $12.6M | 1.81% |
114,978
-216
|
|
||
16
PepsiCo
PEP
$194B
| $12.2M | 1.75% |
78,464
-440
|
|
||
17
Medtronic
MDT
$94.7B
| $12M | 1.72% |
138,479
-375
|
|
||
18
Travelers Companies
TRV
$62.1B
| $11.9M | 1.7% |
40,655
-300
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.2M | 1.61% |
23,409
+133
|
|
||
20
Elevance Health
ELV
$84.5B
| $10.6M | 1.53% |
36,367
-174
|
|
||
|
21
Visa
V
$603B
| $10.5M | 1.51% |
34,888
-3,997
|
|
||
22
Lowe's Companies
LOW
$116B
| $9.69M | 1.39% |
41,015
-21
|
|
||
23
Altria Group
MO
$116B
| $9.6M | 1.38% |
145,533
-1,325
|
|
||
|
24
American International
AIG
$39.1B
| $9.39M | 1.35% |
124,740
+5,032
|
|
||
25
Booking.com
BKNG
$130B
| $8.99M | 1.29% |
53,375
-25
|
|