AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.47%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$414M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Molson Coors Class B
TAP
|
$14.2M |
| 3 |
Philip Morris
PM
|
$13.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$10.7M |
| 5 |
Bank of New York Mellon
BK
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.63M | 1.36% |
+98,522
| New | +$5.63M |
|
27
Corning
GLW
$57.4B
| $5.48M | 1.32% |
+384,951
| New | +$5.48M |
|
28
Elevance Health
ELV
$71.8B
| $5.19M | 1.26% |
+63,471
| New | +$5.19M |
|
29
Altria Group
MO
$113B
| $5.17M | 1.25% |
+147,798
| New | +$5.17M |
|
30
Coca-Cola
KO
$297B
| $5.01M | 1.21% |
+124,864
| New | +$5.01M |
|
31
Mastercard
MA
$538B
| $4.89M | 1.18% |
+8,511
| New | +$4.89M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 1.17% |
+78,174
| New | +$4.83M |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $4.69M | 1.13% |
+223,066
| New | +$4.69M |
|
34
Pfizer
PFE
$141B
| $4.67M | 1.13% |
+166,874
| New | +$4.67M |
|
|
WW
35
DELISTED
WW International
WW
| $4.52M | 1.09% |
+98,302
| New | +$4.52M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $4.44M | 1.07% |
+96,587
| New | +$4.44M |
|
37
Becton Dickinson
BDX
$55.3B
| $4.36M | 1.05% |
+44,100
| New | +$4.36M |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.11M | 0.99% |
+231,904
| New | +$4.11M |
|
39
Aflac
AFL
$57.2B
| $3.99M | 0.96% |
+68,620
| New | +$3.99M |
|
40
Tapestry
TPR
$21.2B
| $3.93M | 0.95% |
+68,750
| New | +$3.93M |
|
41
Chevron
CVX
$324B
| $3.8M | 0.92% |
+32,128
| New | +$3.8M |
|
42
Central Pacific Financial
CPF
$845M
| $3.75M | 0.91% |
+208,572
| New | +$3.75M |
|
43
Bank of America
BAC
$376B
| $3.73M | 0.9% |
+290,038
| New | +$3.73M |
|
44
Paychex
PAYX
$50.2B
| $3.69M | 0.89% |
+101,093
| New | +$3.69M |
|
|
AOI
45
DELISTED
Alliance One International, Inc.
AOI
| $3.68M | 0.89% |
+968,204
| New | +$3.68M |
|
46
AbbVie
ABBV
$372B
| $3.33M | 0.8% |
+80,440
| New | +$3.33M |
|
47
DuPont de Nemours
DD
$32.2B
| $3.2M | 0.77% |
+99,472
| New | +$3.2M |
|
48
Exxon Mobil
XOM
$487B
| $3.12M | 0.75% |
+34,487
| New | +$3.12M |
|
49
Comcast
CMCSA
$125B
| $2.89M | 0.7% |
+69,093
| New | +$2.89M |
|
50
Abbott
ABT
$231B
| $2.81M | 0.68% |
+80,490
| New | +$2.81M |
|