AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.55%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
53
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$1.65M |
| 2 |
CS
Credit Suisse Group
CS
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Quest Diagnostics
DGX
|
$1.03M |
| 5 |
CST
CST Brands, Inc.
CST
|
$955K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$818K |
| 2 |
Paychex
PAYX
|
$699K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$613K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$528K |
| 5 |
Keurig Dr Pepper
KDP
|
$499K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $6.4M | 1.35% |
194,348
+11,450
| +6% | +$377K |
|
|
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.28M | 1.32% |
229,854
-2,050
| -0.9% | -$56K |
|
28
Marsh & McLennan
MMC
$101B
| $6.27M | 1.32% |
129,721
-2,250
| -2% | -$109K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $6.11M | 1.28% |
151,834
| – | – |
|
30
GSK
GSK
$79.9B
| $5.99M | 1.26% |
112,170
-550
| -0.5% | -$29.4K |
|
31
Elevance Health
ELV
$71.8B
| $5.86M | 1.23% |
63,471
| – | – |
|
32
Altria Group
MO
$113B
| $5.8M | 1.22% |
150,998
-100
| -0.1% | -$3.84K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $5.49M | 1.15% |
78,174
| – | – |
|
34
Oracle
ORCL
$635B
| $5.24M | 1.1% |
137,045
+10,000
| +8% | +$383K |
|
35
Coca-Cola
KO
$297B
| $5.12M | 1.08% |
123,864
| – | – |
|
36
Pfizer
PFE
$141B
| $4.88M | 1.03% |
159,324
-7,550
| -5% | -$231K |
|
37
Becton Dickinson
BDX
$55.3B
| $4.87M | 1.02% |
44,100
| – | – |
|
38
Aflac
AFL
$57.2B
| $4.58M | 0.96% |
68,620
| – | – |
|
39
Bank of America
BAC
$376B
| $4.52M | 0.95% |
290,538
| – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $4.38M | 0.92% |
98,722
-50
| -0.1% | -$2.22K |
|
|
41
Quest Diagnostics
DGX
$20.3B
| $4.3M | 0.9% |
80,350
+19,300
| +32% | +$1.03M |
|
|
42
Keurig Dr Pepper
KDP
$39.5B
| $4.21M | 0.88% |
86,337
-10,250
| -11% | -$499K |
|
43
Central Pacific Financial
CPF
$845M
| $4.19M | 0.88% |
208,572
| – | – |
|
44
AbbVie
ABBV
$372B
| $4.14M | 0.87% |
78,440
-2,000
| -2% | -$106K |
|
45
Chevron
CVX
$324B
| $4.01M | 0.84% |
32,128
| – | – |
|
46
Tapestry
TPR
$21.2B
| $3.86M | 0.81% |
68,750
| – | – |
|
47
Valero Energy
VLO
$47.2B
| $3.66M | 0.77% |
72,600
| – | – |
|
48
Comcast
CMCSA
$125B
| $3.59M | 0.75% |
69,043
-50
| -0.1% | -$2.6K |
|
|
AVP
49
DELISTED
Avon Products, Inc.
AVP
| $3.57M | 0.75% |
207,216
-4,050
| -2% | -$69.7K |
|
|
50
Paychex
PAYX
$50.2B
| $3.45M | 0.73% |
75,743
-15,350
| -17% | -$699K |
|