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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $8.47M | 1.19% |
146,858
-2,641
|
|
||
27
Abbott
ABT
$198B
| $8.33M | 1.17% |
66,477
-676
|
|
||
28
Citigroup
C
$196B
| $8.1M | 1.14% |
69,404
-625
|
|
||
29
Home Depot
HD
$365B
| $8.05M | 1.13% |
23,397
-1,133
|
|
||
30
CVS Health
CVS
$102B
| $7.99M | 1.12% |
100,723
-1,418
|
|
||
31
Apple
AAPL
$3.89T
| $7.83M | 1.1% |
28,809
-147
|
|
||
32
AbbVie
ABBV
$415B
| $7.13M | 1% |
31,197
-293
|
|
||
33
Costco
COST
$449B
| $6.47M | 0.91% |
7,500
-399
|
|
||
34
Unilever
UL
$150B
| $6.42M | 0.9% |
98,106
-686
|
|
||
35
RTX Corp
RTX
$279B
| $6.28M | 0.88% |
34,225
-20
|
|
||
36
Coca-Cola
KO
$335B
| $6.17M | 0.87% |
88,319
-3,172
|
|
||
37
BP
BP
$99B
| $6.16M | 0.87% |
177,312
-2,735
|
|
||
|
MRSH
38
Marsh
MRSH
$88.6B
| $6.14M | 0.86% |
33,115
-500
|
|
||
39
Lincoln Educational Services
LINC
$1.18B
| $5.71M | 0.8% |
236,544
-50
|
|
||
40
Zimmer Biomet
ZBH
$19B
| $5.62M | 0.79% |
62,536
-842
|
|
||
41
Monster Beverage
MNST
$76.7B
| $5.49M | 0.77% |
71,600
|
|
||
42
Cigna
CI
$75.2B
| $5.39M | 0.76% |
19,571
-209
|
|
||
43
Molson Coors Class B
TAP
$8.77B
| $4.96M | 0.7% |
106,166
-1,735
|
|
||
44
Quest Diagnostics
DGX
$23B
| $4.5M | 0.63% |
25,911
-387
|
|
||
45
Unum
UNM
$11.8B
| $4.37M | 0.61% |
56,329
-1,042
|
|
||
46
Paychex
PAYX
$34.5B
| $4.27M | 0.6% |
38,064
-860
|
|
||
47
Chevron
CVX
$368B
| $3.98M | 0.56% |
26,095
-100
|
|
||
48
Amazon
AMZN
$2.31T
| $3.76M | 0.53% |
16,281
+5,525
|
|
||
49
Corteva
CTVA
$53B
| $3.56M | 0.5% |
53,062
-867
|
|
||
50
Gates Industrial
GTES
$6.72B
| $3.52M | 0.5% |
163,976
-900
|
|