AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.43M |
| 2 |
Dow Inc
DOW
|
$2.87M |
| 3 |
Corteva
CTVA
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Boeing
BA
|
$721K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.76M |
| 2 |
Johnson & Johnson
JNJ
|
$404K |
| 3 |
D.R. Horton
DHI
|
$371K |
| 4 |
America Movil
AMX
|
$351K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$314K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.75% |
| 3 | Consumer Staples | 16.83% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.98B
| $6.04M | 1.2% | 107,864 +500 | +0.5% | +$28K |
|
27
Walmart
WMT
$774B
| $5.94M | 1.18% | 53,762 | – | – |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $5.94M | 1.18% | 97,828 -2,050 | -2% | -$124K |
|
29
Corning
GLW
$57.4B
| $5.73M | 1.14% | 172,351 | – | – |
|
30
Home Depot
HD
$405B
| $5.73M | 1.14% | 27,526 | – | – |
|
31
Citigroup
C
$178B
| $5.55M | 1.11% | 79,219 +50 | +0.1% | +$3.5K |
|
32
American International
AIG
$45.1B
| $5.53M | 1.1% | 103,837 -200 | -0.2% | -$10.7K |
|
|
33
Boeing
BA
$177B
| $5.49M | 1.09% | 15,079 +1,980 | +15% | +$721K |
|
34
Valero Energy
VLO
$47.2B
| $5.46M | 1.09% | 63,761 -115 | -0.2% | -$9.85K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 1.07% | 25,180 +150 | +0.6% | +$32K |
|
36
Becton Dickinson
BDX
$55.3B
| $5.3M | 1.06% | 21,025 | – | – |
|
37
CVS Health
CVS
$92.8B
| $4.78M | 0.95% | 87,737 +1,414 | +2% | +$77.1K |
|
|
38
America Movil
AMX
$60.3B
| $4.72M | 0.94% | 324,269 -24,100 | -7% | -$351K |
|
39
Franklin Resources
BEN
$13.3B
| $4.72M | 0.94% | 135,553 -3,935 | -3% | -$137K |
|
40
Comcast
CMCSA
$125B
| $4.49M | 0.89% | 106,106 +1,800 | +2% | +$76.1K |
|
|
41
Booking.com
BKNG
$181B
| $4.43M | 0.88% | +2,364 | New | +$4.43M |
|
|
42
DuPont de Nemours
DD
$32.2B
| $4.37M | 0.87% | 58,154 -116,649 | -67% | -$8.76M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.81% | 3,771 +1,140 | +43% | +$1.23M |
|
44
Quest Diagnostics
DGX
$20.3B
| $3.98M | 0.79% | 39,070 -200 | -0.5% | -$20.4K |
|
45
Marsh & McLennan
MMC
$101B
| $3.74M | 0.75% | 37,462 -50 | -0.1% | -$4.99K |
|
46
Paychex
PAYX
$50.2B
| $3.71M | 0.74% | 45,025 | – | – |
|
47
Lowe's Companies
LOW
$145B
| $3.66M | 0.73% | 36,270 | – | – |
|
48
Cigna
CI
$80.3B
| $3.48M | 0.69% | 22,113 +100 | +0.5% | +$15.8K |
|
49
Celanese
CE
$5.22B
| $3.25M | 0.65% | 30,135 | – | – |
|
50
Pfizer
PFE
$141B
| $3.25M | 0.65% | 74,980 +1,775 | +2% | +$76.9K |
|