AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.6%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$497M
AUM Growth
+$497M
(-0.84%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5
Top Buys
| 1 |
Sundial Growers
SNDL
|
$710K |
| 2 |
Meta Platforms (Facebook)
META
|
$605K |
| 3 |
Chevron
CVX
|
$518K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
Entergy
ETR
|
$205K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.84M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Bank of New York Mellon
BK
|
$876K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Western Union
WU
|
$359K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 19.39% |
| 3 | Consumer Staples | 17.52% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.98B
| $6.19M | 1.25% |
107,714
-150
| -0.1% | -$8.63K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $5.92M | 1.19% |
86,790
-100
| -0.1% | -$6.82K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $5.87M | 1.18% |
97,778
-50
| -0.1% | -$3K |
|
29
American International
AIG
$45.1B
| $5.78M | 1.16% |
103,837
| – | – |
|
30
Boeing
BA
$177B
| $5.75M | 1.16% |
15,099
+20
| +0.1% | +$7.61K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.58M | 1.12% |
209,522
| – | – |
|
32
CVS Health
CVS
$92.8B
| $5.53M | 1.11% |
87,707
-30
| -0% | -$1.89K |
|
33
Valero Energy
VLO
$47.2B
| $5.4M | 1.09% |
63,391
-370
| -0.6% | -$31.5K |
|
34
Citigroup
C
$178B
| $5.4M | 1.09% |
78,119
-1,100
| -1% | -$76K |
|
35
Becton Dickinson
BDX
$55.3B
| $5.27M | 1.06% |
20,825
-200
| -1% | -$50.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 1.05% |
25,180
| – | – |
|
37
Corning
GLW
$57.4B
| $4.92M | 0.99% |
172,351
| – | – |
|
38
America Movil
AMX
$60.3B
| $4.79M | 0.96% |
322,419
-1,850
| -0.6% | -$27.5K |
|
39
Comcast
CMCSA
$125B
| $4.78M | 0.96% |
105,970
-136
| -0.1% | -$6.13K |
|
40
Booking.com
BKNG
$181B
| $4.64M | 0.93% |
2,364
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 0.92% |
3,753
-18
| -0.5% | -$22K |
|
42
DuPont de Nemours
DD
$32.2B
| $4.22M | 0.85% |
59,104
+950
| +2% | +$67.7K |
|
43
Quest Diagnostics
DGX
$20.3B
| $4.07M | 0.82% |
38,045
-1,025
| -3% | -$110K |
|
44
Lowe's Companies
LOW
$145B
| $3.99M | 0.8% |
36,270
| – | – |
|
45
Franklin Resources
BEN
$13.3B
| $3.91M | 0.79% |
135,503
-50
| -0% | -$1.44K |
|
46
Marsh & McLennan
MMC
$101B
| $3.74M | 0.75% |
37,362
-100
| -0.3% | -$10K |
|
47
Paychex
PAYX
$50.2B
| $3.72M | 0.75% |
44,915
-110
| -0.2% | -$9.11K |
|
48
Celanese
CE
$5.22B
| $3.68M | 0.74% |
30,060
-75
| -0.2% | -$9.17K |
|
49
Procter & Gamble
PG
$368B
| $3.55M | 0.71% |
28,507
-550
| -2% | -$68.4K |
|
|
50
Chevron
CVX
$324B
| $3.43M | 0.69% |
28,886
+4,364
| +18% | +$518K |
|