AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
(-3%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
31
Reduced
64
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.31M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.02M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$710K |
| 4 |
GSK
GSK
|
$472K |
| 5 |
Philip Morris
PM
|
$439K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.33M |
| 2 |
Kroger
KR
|
$1.18M |
| 3 |
Elevance Health
ELV
|
$936K |
| 4 |
AGCO
AGCO
|
$818K |
| 5 |
Becton Dickinson
BDX
|
$814K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Consumer Staples | 22.01% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 7.28% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $6.47M | 1.35% |
114,137
-10,050
| -8% | -$570K |
|
27
Bank of America
BAC
$371B
| $6.28M | 1.31% |
368,869
+8,500
| +2% | +$145K |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $6.28M | 1.31% |
227,468
+8,250
| +4% | +$228K |
|
|
29
GSK
GSK
$79.3B
| $6.1M | 1.27% |
117,186
+9,060
| +8% | +$472K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $5.81M | 1.21% |
138,928
+300
| +0.2% | +$12.6K |
|
31
Western Union
WU
$2.82B
| $5.61M | 1.17% |
276,045
-29,773
| -10% | -$605K |
|
32
Conagra Brands
CAG
$9.19B
| $5.59M | 1.16% |
164,268
-8,095
| -5% | -$275K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.55M | 1.16% |
166,911
+30,650
| +22% | +$1.02M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $5.52M | 1.15% |
75,737
-3,750
| -5% | -$273K |
|
35
Coca-Cola
KO
$297B
| $5.37M | 1.12% |
136,874
-9,050
| -6% | -$355K |
|
36
Quest Diagnostics
DGX
$20.1B
| $5.29M | 1.1% |
72,970
-50
| -0.1% | -$3.63K |
|
37
Procter & Gamble
PG
$370B
| $5.16M | 1.07% |
65,953
+3,200
| +5% | +$250K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.05M | 1.05% |
25,256
+11,545
| +84% | +$2.31M |
|
39
DuPont de Nemours
DD
$31.6B
| $4.91M | 1.02% |
47,585
-743
| -2% | -$76.7K |
|
40
Aflac
AFL
$57.1B
| $4.74M | 0.99% |
152,540
+800
| +0.5% | +$24.9K |
|
41
Oracle
ORCL
$628B
| $4.7M | 0.98% |
116,621
-12,800
| -10% | -$516K |
|
42
Valero Energy
VLO
$48.3B
| $4.56M | 0.95% |
72,850
-500
| -0.7% | -$31.3K |
|
43
Citigroup
C
$175B
| $4.46M | 0.93% |
80,648
-1,861
| -2% | -$103K |
|
|
44
Becton Dickinson
BDX
$54.3B
| $4.27M | 0.89% |
30,929
-5,894
| -16% | -$814K |
|
45
Comcast
CMCSA
$125B
| $4.04M | 0.84% |
134,210
| – | – |
|
46
Central Pacific Financial
CPF
$835M
| $3.96M | 0.82% |
166,722
-2,050
| -1% | -$48.7K |
|
47
Abbott
ABT
$230B
| $3.82M | 0.8% |
77,821
-50
| -0.1% | -$2.45K |
|
48
Chevron
CVX
$318B
| $3.79M | 0.79% |
39,323
+90
| +0.2% | +$8.68K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 0.76% |
60,074
+6,476
| +12% | +$393K |
|
50
Unum
UNM
$12.4B
| $3.42M | 0.71% |
95,721
+7,800
| +9% | +$279K |
|