AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.04%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$469M
AUM Growth
+$469M
(-1.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
Community Health Systems
CYH
|
$1.42M |
| 2 |
Chevron
CVX
|
$959K |
| 3 |
CS
Credit Suisse Group
CS
|
$683K |
| 4 |
WW
WW International
WW
|
$473K |
| 5 |
Labcorp
LH
|
$469K |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$7.02M |
| 2 |
Molson Coors Class B
TAP
|
$1.32M |
| 3 |
Paychex
PAYX
|
$686K |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$569K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$543K |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Consumer Staples | 21.75% |
| 3 | Financials | 16.76% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $6.32M | 1.35% |
63,446
-25
| -0% | -$2.49K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $6.24M | 1.33% |
151,834
| – | – |
|
28
Mastercard
MA
$536B
| $5.97M | 1.27% |
79,910
-200
| -0.2% | -$14.9K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 1.25% |
78,139
-35
| -0% | -$2.63K |
|
30
GSK
GSK
$79.3B
| $5.83M | 1.24% |
87,336
-2,400
| -3% | -$160K |
|
31
Altria Group
MO
$112B
| $5.65M | 1.2% |
150,978
-20
| -0% | -$749 |
|
32
Oracle
ORCL
$628B
| $5.61M | 1.19% |
137,045
| – | – |
|
33
Becton Dickinson
BDX
$54.3B
| $5.09M | 1.08% |
44,536
-667
| -1% | -$76.2K |
|
34
Bank of America
BAC
$371B
| $5M | 1.06% |
290,538
| – | – |
|
35
DuPont de Nemours
DD
$31.6B
| $4.8M | 1.02% |
48,933
| – | – |
|
36
Coca-Cola
KO
$297B
| $4.79M | 1.02% |
123,987
+123
| +0.1% | +$4.76K |
|
|
37
Chevron
CVX
$318B
| $4.78M | 1.02% |
40,190
+8,062
| +25% | +$959K |
|
38
Pfizer
PFE
$141B
| $4.69M | 1% |
153,759
-14,168
| -8% | -$432K |
|
39
Quest Diagnostics
DGX
$20.1B
| $4.65M | 0.99% |
80,350
| – | – |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $4.54M | 0.97% |
83,337
-3,000
| -3% | -$163K |
|
|
WW
41
DELISTED
WW International
WW
| $4.47M | 0.95% |
217,398
+23,050
| +12% | +$473K |
|
42
Aflac
AFL
$57.1B
| $4.33M | 0.92% |
137,240
| – | – |
|
43
Central Pacific Financial
CPF
$835M
| $4.21M | 0.9% |
208,572
| – | – |
|
44
AbbVie
ABBV
$374B
| $4.03M | 0.86% |
78,440
| – | – |
|
45
Valero Energy
VLO
$48.3B
| $3.85M | 0.82% |
72,500
-100
| -0.1% | -$5.31K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $3.48M | 0.74% |
54,545
| – | – |
|
47
Comcast
CMCSA
$125B
| $3.46M | 0.74% |
138,086
| – | – |
|
48
Tapestry
TPR
$21.7B
| $3.41M | 0.73% |
68,750
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $3.24M | 0.69% |
33,122
+55
| +0.2% | +$5.37K |
|
50
Abbott
ABT
$230B
| $3.1M | 0.66% |
80,490
| – | – |
|