AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+10.3%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
33
Reduced
73
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$795K |
| 2 |
Altria Group
MO
|
$318K |
| 3 |
FedEx
FDX
|
$310K |
| 4 |
Ameriprise Financial
AMP
|
$247K |
| 5 |
Fox Class A
FOXA
|
$241K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$953K |
| 4 |
Elevance Health
ELV
|
$620K |
| 5 |
Walmart
WMT
|
$444K |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.02% |
| 4 | Technology | 8.59% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $5.71M | 1.17% |
172,351
-6,100
| -3% | -$202K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.69M | 1.17% |
210,622
-1,661
| -0.8% | -$44.9K |
|
28
Coca-Cola
KO
$297B
| $5.69M | 1.17% |
121,406
-2,123
| -2% | -$99.5K |
|
29
Valero Energy
VLO
$47.2B
| $5.42M | 1.11% |
63,876
-100
| -0.2% | -$8.48K |
|
30
Home Depot
HD
$405B
| $5.28M | 1.09% |
27,526
-100
| -0.4% | -$19.2K |
|
31
Becton Dickinson
BDX
$55.3B
| $5.25M | 1.08% |
21,025
| – | – |
|
|
32
Walmart
WMT
$774B
| $5.24M | 1.08% |
53,762
-4,550
| -8% | -$444K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 1.03% |
25,030
+475
| +2% | +$95.4K |
|
34
Boeing
BA
$177B
| $5M | 1.03% |
13,099
+500
| +4% | +$191K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $4.99M | 1.03% |
87,290
-100
| -0.1% | -$5.72K |
|
36
America Movil
AMX
$60.3B
| $4.98M | 1.02% |
348,369
-2,200
| -0.6% | -$31.4K |
|
37
Citigroup
C
$178B
| $4.93M | 1.01% |
79,169
+224
| +0.3% | +$13.9K |
|
38
CVS Health
CVS
$92.8B
| $4.66M | 0.96% |
86,323
+2,828
| +3% | +$153K |
|
39
Franklin Resources
BEN
$13.3B
| $4.62M | 0.95% |
139,488
-615
| -0.4% | -$20.4K |
|
40
American International
AIG
$45.1B
| $4.48M | 0.92% |
104,037
-1,352
| -1% | -$58.2K |
|
41
Comcast
CMCSA
$125B
| $4.17M | 0.86% |
104,306
-2,150
| -2% | -$86K |
|
42
Lowe's Companies
LOW
$145B
| $3.97M | 0.82% |
36,270
-50
| -0.1% | -$5.47K |
|
43
Paychex
PAYX
$50.2B
| $3.61M | 0.74% |
45,025
-100
| -0.2% | -$8.02K |
|
44
Cigna
CI
$80.3B
| $3.54M | 0.73% |
22,013
+623
| +3% | +$100K |
|
45
Quest Diagnostics
DGX
$20.3B
| $3.53M | 0.73% |
39,270
| – | – |
|
46
Marsh & McLennan
MMC
$101B
| $3.52M | 0.72% |
37,512
-75
| -0.2% | -$7.04K |
|
47
Telefonica
TEF
$30.2B
| $3.27M | 0.67% |
390,833
-4,855
| -1% | -$40.6K |
|
48
Procter & Gamble
PG
$368B
| $3.24M | 0.67% |
31,107
-3,025
| -9% | -$315K |
|
49
Pfizer
PFE
$141B
| $3.11M | 0.64% |
73,205
+1,125
| +2% | +$47.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.64% |
2,631
-2
| -0.1% | -$2.35K |
|