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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $8.8M | 1.29% |
150,089
-763
| -0.5% | -$44.7K |
|
27
Costco
COST
$418B
| $7.85M | 1.15% |
7,925
-65
| -0.8% | -$64.3K |
|
28
Valero Energy
VLO
$47.2B
| $7.64M | 1.12% |
56,857
-198
| -0.3% | -$26.6K |
|
29
Marsh & McLennan
MMC
$101B
| $7.38M | 1.08% |
33,764
-209
| -0.6% | -$45.7K |
|
30
CVS Health
CVS
$92.8B
| $7.08M | 1.04% |
102,568
-4
| -0% | -$276 |
|
31
Unilever
UL
$155B
| $6.84M | 1% |
111,819
-199
| -0.2% | -$12.2K |
|
32
Corning
GLW
$57.4B
| $6.78M | 1% |
128,901
-325
| -0.3% | -$17.1K |
|
33
Cigna
CI
$80.3B
| $6.55M | 0.96% |
19,804
-74
| -0.4% | -$24.5K |
|
34
Coca-Cola
KO
$297B
| $6.5M | 0.96% |
91,897
-313
| -0.3% | -$22.1K |
|
35
AbbVie
ABBV
$372B
| $6.09M | 0.89% |
32,816
-190
| -0.6% | -$35.3K |
|
36
Citigroup
C
$178B
| $5.98M | 0.88% |
70,220
-98
| -0.1% | -$8.34K |
|
37
Apple
AAPL
$3.45T
| $5.89M | 0.87% |
28,719
-803
| -3% | -$165K |
|
38
Zimmer Biomet
ZBH
$21B
| $5.81M | 0.85% |
63,728
-271
| -0.4% | -$24.7K |
|
39
Paychex
PAYX
$50.2B
| $5.72M | 0.84% |
39,302
-278
| -0.7% | -$40.4K |
|
40
Lincoln Educational Services
LINC
$595M
| $5.45M | 0.8% |
236,394
-600
| -0.3% | -$13.8K |
|
41
BP
BP
$90.8B
| $5.41M | 0.79% |
180,757
-361
| -0.2% | -$10.8K |
|
42
Molson Coors Class B
TAP
$9.98B
| $5.2M | 0.76% |
108,148
+648
| +0.6% | +$31.2K |
|
43
RTX Corp
RTX
$212B
| $5.1M | 0.75% |
34,945
| – | – |
|
44
Quest Diagnostics
DGX
$20.3B
| $4.81M | 0.71% |
26,777
-125
| -0.5% | -$22.5K |
|
45
Unum
UNM
$11.9B
| $4.65M | 0.68% |
57,564
-163
| -0.3% | -$13.2K |
|
46
Monster Beverage
MNST
$60.9B
| $4.49M | 0.66% |
71,600
| – | – |
|
47
Corteva
CTVA
$50.4B
| $4.03M | 0.59% |
54,027
-205
| -0.4% | -$15.3K |
|
48
WaFd
WAFD
$2.48B
| $3.83M | 0.56% |
130,913
-310
| -0.2% | -$9.08K |
|
49
Gates Industrial
GTES
$6.58B
| $3.8M | 0.56% |
164,911
-1,700
| -1% | -$39.2K |
|
50
Chevron
CVX
$324B
| $3.74M | 0.55% |
26,101
| – | – |
|