AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.41%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$432M
AUM Growth
+$432M
(+4.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.4M |
| 2 |
WW
WW International
WW
|
$3.16M |
| 3 |
Quest Diagnostics
DGX
|
$3.12M |
| 4 |
Oracle
ORCL
|
$2.93M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.33M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$517K |
| 3 |
Verizon
VZ
|
$478K |
| 4 |
SK Telecom
SKM
|
$469K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$433K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 22.81% |
| 3 | Financials | 16.55% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $5.66M | 1.31% |
112,720
-150
| -0.1% | -$7.53K |
|
27
Corning
GLW
$57.4B
| $5.62M | 1.3% |
384,951
| – | – |
|
28
CVS Health
CVS
$92.8B
| $5.59M | 1.29% |
98,522
| – | – |
|
29
Mastercard
MA
$538B
| $5.39M | 1.25% |
8,011
-500
| -6% | -$336K |
|
30
Elevance Health
ELV
$71.8B
| $5.31M | 1.23% |
63,471
| – | – |
|
31
Altria Group
MO
$113B
| $5.19M | 1.2% |
151,098
+3,300
| +2% | +$113K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 1.12% |
78,174
| – | – |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.83M | 1.12% |
231,904
| – | – |
|
34
Pfizer
PFE
$141B
| $4.79M | 1.11% |
166,874
| – | – |
|
35
Coca-Cola
KO
$297B
| $4.69M | 1.09% |
123,864
-1,000
| -0.8% | -$37.9K |
|
36
Becton Dickinson
BDX
$55.3B
| $4.41M | 1.02% |
44,100
| – | – |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $4.35M | 1.01% |
211,266
-11,800
| -5% | -$243K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $4.33M | 1% |
96,587
| – | – |
|
39
Aflac
AFL
$57.2B
| $4.25M | 0.98% |
68,620
| – | – |
|
|
40
Oracle
ORCL
$635B
| $4.21M | 0.98% |
127,045
+88,300
| +228% | +$2.93M |
|
41
Bank of America
BAC
$376B
| $4.01M | 0.93% |
290,538
+500
| +0.2% | +$6.9K |
|
42
Chevron
CVX
$324B
| $3.9M | 0.9% |
32,128
| – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $3.79M | 0.88% |
98,772
-700
| -0.7% | -$26.9K |
|
|
44
Quest Diagnostics
DGX
$20.3B
| $3.77M | 0.87% |
61,050
+50,500
| +479% | +$3.12M |
|
45
Tapestry
TPR
$21.2B
| $3.75M | 0.87% |
68,750
| – | – |
|
46
Paychex
PAYX
$50.2B
| $3.7M | 0.86% |
91,093
-10,000
| -10% | -$406K |
|
47
Central Pacific Financial
CPF
$845M
| $3.69M | 0.85% |
208,572
| – | – |
|
48
AbbVie
ABBV
$372B
| $3.6M | 0.83% |
80,440
| – | – |
|
49
Comcast
CMCSA
$125B
| $3.12M | 0.72% |
69,093
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.7% |
51,800
| – | – |
|