AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-20.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$244K |
| 2 |
Ingersoll Rand
IR
|
$227K |
| 3 |
Starbucks
SBUX
|
$163K |
| 4 |
Wells Fargo
WFC
|
$151K |
| 5 |
Gilead Sciences
GILD
|
$138K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.94M |
| 2 |
America Movil
AMX
|
$1.38M |
| 3 |
J.M. Smucker
SJM
|
$1.27M |
| 4 |
Mastercard
MA
|
$725K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Consumer Staples | 19.38% |
| 3 | Financials | 17.17% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1.14% |
24,915
-145
| -0.6% | -$26.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.12% |
3,867
+45
| +1% | +$52.3K |
|
28
Aflac
AFL
$57.2B
| $4.33M | 1.08% |
126,435
-200
| -0.2% | -$6.85K |
|
|
29
Becton Dickinson
BDX
$55.3B
| $4.32M | 1.08% |
18,790
-2,025
| -10% | -$465K |
|
30
Molson Coors Class B
TAP
$9.98B
| $4.17M | 1.04% |
106,851
-625
| -0.6% | -$24.4K |
|
31
Cigna
CI
$80.3B
| $3.94M | 0.98% |
22,240
-60
| -0.3% | -$10.6K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.85M | 0.96% |
197,947
-8,575
| -4% | -$167K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $3.54M | 0.88% |
71,218
-205
| -0.3% | -$10.2K |
|
34
Corning
GLW
$57.4B
| $3.53M | 0.88% |
171,601
-650
| -0.4% | -$13.4K |
|
35
Comcast
CMCSA
$125B
| $3.47M | 0.87% |
100,827
-7,093
| -7% | -$244K |
|
36
Citigroup
C
$178B
| $3.25M | 0.81% |
77,133
-450
| -0.6% | -$19K |
|
37
Marsh & McLennan
MMC
$101B
| $3.21M | 0.8% |
37,092
-270
| -0.7% | -$23.3K |
|
38
Procter & Gamble
PG
$368B
| $3.1M | 0.77% |
28,177
-200
| -0.7% | -$22K |
|
39
Lowe's Companies
LOW
$145B
| $3.07M | 0.77% |
35,685
-470
| -1% | -$40.4K |
|
40
Booking.com
BKNG
$181B
| $2.99M | 0.75% |
2,220
-2
| -0.1% | -$2.69K |
|
41
Quest Diagnostics
DGX
$20.3B
| $2.98M | 0.74% |
37,045
-1,000
| -3% | -$80.3K |
|
42
Valero Energy
VLO
$47.2B
| $2.83M | 0.71% |
62,459
-772
| -1% | -$35K |
|
43
Paychex
PAYX
$50.2B
| $2.8M | 0.7% |
44,495
-265
| -0.6% | -$16.7K |
|
44
Costco
COST
$418B
| $2.78M | 0.7% |
9,763
-4
| -0% | -$1.14K |
|
45
American International
AIG
$45.1B
| $2.51M | 0.63% |
103,607
-180
| -0.2% | -$4.36K |
|
46
Apple
AAPL
$3.45T
| $2.46M | 0.61% |
9,680
+180
| +2% | +$45.8K |
|
47
Pfizer
PFE
$141B
| $2.39M | 0.6% |
73,268
-897
| -1% | -$29.3K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.59% |
14,095
+90
| +0.6% | +$15K |
|
|
49
America Movil
AMX
$60.3B
| $2.34M | 0.58% |
198,744
-116,875
| -37% | -$1.38M |
|
50
Boeing
BA
$177B
| $2.27M | 0.57% |
15,224
+25
| +0.2% | +$3.73K |
|