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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.52T
| $8.82M | 1.27% |
15,412
+19
|
|
||
27
Lincoln Educational Services
LINC
$1.56B
| $8.8M | 1.26% |
216,406
-20,138
|
|
||
28
BP
BP
$112B
| $8.32M | 1.19% |
176,962
-350
|
|
||
29
Citigroup
C
$224B
| $7.87M | 1.13% |
69,416
+12
|
|
||
30
Home Depot
HD
$311B
| $7.7M | 1.11% |
23,412
+15
|
|
||
31
CVS Health
CVS
$114B
| $7.2M | 1.03% |
100,195
-528
|
|
||
32
Apple
AAPL
$4.63T
| $6.88M | 0.99% |
27,096
-1,713
|
|
||
33
Abbott
ABT
$151B
| $6.82M | 0.98% |
66,433
-44
|
|
||
34
AbbVie
ABBV
$381B
| $6.75M | 0.97% |
31,054
-143
|
|
||
35
Coca-Cola
KO
$337B
| $6.71M | 0.96% |
88,272
-47
|
|
||
36
RTX Corp
RTX
$235B
| $6.6M | 0.95% |
34,238
+13
|
|
||
37
Costco
COST
$423B
| $6.35M | 0.91% |
6,373
-1,127
|
|
||
38
Zimmer Biomet
ZBH
$16.2B
| $6.23M | 0.89% |
68,911
+6,375
|
|
||
|
MRSH
39
Marsh
MRSH
$77.8B
| $5.7M | 0.82% |
32,870
-245
|
|
||
40
Unilever
UL
$120B
| $5.59M | 0.8% |
98,086
-20
|
|
||
41
Chevron
CVX
$374B
| $5.35M | 0.77% |
25,863
-232
|
|
||
42
Monster Beverage
MNST
$86.3B
| $5.19M | 0.75% |
71,600
|
|
||
43
Quest Diagnostics
DGX
$21.4B
| $4.99M | 0.72% |
25,451
-460
|
|
||
44
LyondellBasell Industries
LYB
$21.7B
| $4.76M | 0.68% |
59,140
-270
|
|
||
45
Cigna
CI
$72.1B
| $4.65M | 0.67% |
17,421
-2,150
|
|
||
46
Molson Coors Class B
TAP
$7.3B
| $4.54M | 0.65% |
105,416
-750
|
|
||
47
Corteva
CTVA
$51.9B
| $4.44M | 0.64% |
52,986
-76
|
|
||
48
Unum
UNM
$13.4B
| $4.08M | 0.59% |
55,814
-515
|
|
||
49
ConocoPhillips
COP
$142B
| $3.76M | 0.54% |
28,451
-30
|
|
||
50
Gates Industrial
GTES
$6.73B
| $3.74M | 0.54% |
165,211
+1,235
|
|