AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.43%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$530M
AUM Growth
+$530M
(+6.1%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
21
Reduced
72
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 2 |
Caterpillar
CAT
|
$610K |
| 3 |
Sally Beauty Holdings
SBH
|
$536K |
| 4 |
AbbVie
ABBV
|
$397K |
| 5 |
PYX
Pyxus International, Inc.
PYX
|
$374K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$783K |
| 2 |
Corning
GLW
|
$547K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
WW
WW International
WW
|
$324K |
| 5 |
PepsiCo
PEP
|
$263K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Financials | 18.37% |
| 3 | Consumer Staples | 16.87% |
| 4 | Technology | 8.59% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $6.64M | 1.25% |
44,228
| – | – |
|
27
Aflac
AFL
$56.6B
| $6.18M | 1.17% |
131,310
-700
| -0.5% | -$33K |
|
28
Oracle
ORCL
$627B
| $6.07M | 1.14% |
117,687
-100
| -0.1% | -$5.16K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $5.9M | 1.11% |
91,630
-2,000
| -2% | -$129K |
|
30
Coca-Cola
KO
$295B
| $5.77M | 1.09% |
124,979
-1,300
| -1% | -$60K |
|
31
Home Depot
HD
$406B
| $5.74M | 1.08% |
27,691
-60
| -0.2% | -$12.4K |
|
32
America Movil
AMX
$59.8B
| $5.69M | 1.07% |
354,519
-4,750
| -1% | -$76.3K |
|
33
American International
AIG
$44.5B
| $5.68M | 1.07% |
106,674
+400
| +0.4% | +$21.3K |
|
34
Citigroup
C
$173B
| $5.67M | 1.07% |
78,995
| – | – |
|
35
Walmart
WMT
$775B
| $5.62M | 1.06% |
59,892
-1,250
| -2% | -$117K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 1.05% |
99,903
-3,400
| -3% | -$189K |
|
|
37
Becton Dickinson
BDX
$54.7B
| $5.5M | 1.04% |
21,075
-3,000
| -12% | -$783K |
|
38
CVS Health
CVS
$93.9B
| $5.46M | 1.03% |
69,324
-175
| -0.3% | -$13.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.26M | 0.99% |
24,555
| – | – |
|
40
Boeing
BA
$180B
| $4.66M | 0.88% |
12,524
-25
| -0.2% | -$9.3K |
|
41
Franklin Resources
BEN
$13.2B
| $4.26M | 0.8% |
140,148
-875
| -0.6% | -$26.6K |
|
42
Quest Diagnostics
DGX
$20.3B
| $4.25M | 0.8% |
39,420
-1,000
| -2% | -$108K |
|
43
Lowe's Companies
LOW
$145B
| $4.17M | 0.79% |
36,320
-100
| -0.3% | -$11.5K |
|
44
Comcast
CMCSA
$125B
| $3.95M | 0.74% |
111,488
-700
| -0.6% | -$24.8K |
|
45
Celanese
CE
$5.05B
| $3.44M | 0.65% |
30,135
| – | – |
|
46
Procter & Gamble
PG
$370B
| $3.38M | 0.64% |
40,632
-400
| -1% | -$33.3K |
|
47
Telefonica
TEF
$30.3B
| $3.38M | 0.64% |
429,975
-5,990
| -1% | -$47.1K |
|
48
Pfizer
PFE
$142B
| $3.34M | 0.63% |
75,880
-300
| -0.4% | -$13.2K |
|
49
Paychex
PAYX
$49.9B
| $3.33M | 0.63% |
45,185
-500
| -1% | -$36.8K |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $3.29M | 0.62% |
220,018
-300
| -0.1% | -$4.48K |
|