AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$500M
AUM Growth
+$500M
(+0.04%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
FedEx
FDX
|
$1.22M |
| 3 |
D.R. Horton
DHI
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 3 |
GSK
GSK
|
$838K |
| 4 |
Diageo
DEO
|
$591K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$582K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Financials | 18.85% |
| 3 | Consumer Staples | 18.06% |
| 4 | Technology | 8.08% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $5.86M | 1.17% |
44,228
| – | – |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.8M | 1.16% |
210,849
-666
| -0.3% | -$18.3K |
|
28
Becton Dickinson
BDX
$54.2B
| $5.77M | 1.15% |
24,075
-1,050
| -4% | -$252K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $5.76M | 1.15% |
103,303
-10,450
| -9% | -$582K |
|
30
Aflac
AFL
$56.2B
| $5.68M | 1.14% |
132,010
-6,730
| -5% | -$290K |
|
31
American International
AIG
$44.7B
| $5.64M | 1.13% |
106,274
-112
| -0.1% | -$5.94K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $5.6M | 1.12% |
93,630
-2,175
| -2% | -$130K |
|
33
Coca-Cola
KO
$296B
| $5.54M | 1.11% |
126,279
-6,354
| -5% | -$279K |
|
34
Home Depot
HD
$406B
| $5.41M | 1.08% |
27,751
-175
| -0.6% | -$34.1K |
|
35
Citigroup
C
$173B
| $5.29M | 1.06% |
78,995
+275
| +0.3% | +$18.4K |
|
36
Walmart
WMT
$778B
| $5.24M | 1.05% |
61,142
-1,250
| -2% | -$107K |
|
37
Oracle
ORCL
$627B
| $5.19M | 1.04% |
117,787
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 0.92% |
24,555
+1,725
| +8% | +$322K |
|
39
Franklin Resources
BEN
$13.1B
| $4.52M | 0.9% |
141,023
-2,450
| -2% | -$78.5K |
|
40
CVS Health
CVS
$93.9B
| $4.47M | 0.9% |
69,499
-115
| -0.2% | -$7.4K |
|
41
Quest Diagnostics
DGX
$20.1B
| $4.44M | 0.89% |
40,420
| – | – |
|
42
Boeing
BA
$180B
| $4.21M | 0.84% |
12,549
-17
| -0.1% | -$5.7K |
|
43
Telefonica
TEF
$30.1B
| $3.72M | 0.74% |
435,965
-10,039
| -2% | -$85.6K |
|
44
Comcast
CMCSA
$125B
| $3.68M | 0.74% |
112,188
-13
| -0% | -$427 |
|
45
Lowe's Companies
LOW
$145B
| $3.48M | 0.7% |
36,420
| – | – |
|
46
Celanese
CE
$4.97B
| $3.35M | 0.67% |
30,135
-40
| -0.1% | -$4.44K |
|
|
CS
47
DELISTED
Credit Suisse Group
CS
| $3.28M | 0.66% |
220,318
+1,825
| +0.8% | +$27.2K |
|
48
Chevron
CVX
$326B
| $3.27M | 0.65% |
25,859
-50
| -0.2% | -$6.32K |
|
49
Procter & Gamble
PG
$370B
| $3.2M | 0.64% |
41,032
-426
| -1% | -$33.3K |
|
50
Marsh & McLennan
MMC
$101B
| $3.19M | 0.64% |
38,937
-2,300
| -6% | -$189K |
|