AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+15.48%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.88M |
| 2 |
AbbVie
ABBV
|
$702K |
| 3 |
Bristol-Myers Squibb
BMY
|
$540K |
| 4 |
Forrester Research
FORR
|
$449K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.48M |
| 3 |
Biogen
BIIB
|
$522K |
| 4 |
Abbott
ABT
|
$508K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 17.95% |
| 3 | Financials | 17.53% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $4.83M | 1.07% |
207,229
-8,620
| -4% | -$201K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.04% |
26,320
+1,405
| +6% | +$251K |
|
28
Lowe's Companies
LOW
$145B
| $4.68M | 1.03% |
34,645
-1,040
| -3% | -$141K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $4.67M | 1.03% |
71,118
-100
| -0.1% | -$6.57K |
|
30
Aflac
AFL
$57.2B
| $4.55M | 1% |
126,235
-200
| -0.2% | -$7.21K |
|
31
Becton Dickinson
BDX
$55.3B
| $4.5M | 0.99% |
18,790
| – | – |
|
32
Corning
GLW
$57.4B
| $4.43M | 0.98% |
171,201
-400
| -0.2% | -$10.4K |
|
33
Cigna
CI
$80.3B
| $4.27M | 0.94% |
22,727
+487
| +2% | +$91.4K |
|
34
Quest Diagnostics
DGX
$20.3B
| $4.22M | 0.93% |
37,045
| – | – |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 0.92% |
197,397
-550
| -0.3% | -$11.6K |
|
36
Marsh & McLennan
MMC
$101B
| $3.96M | 0.87% |
36,862
-230
| -0.6% | -$24.7K |
|
37
Citigroup
C
$178B
| $3.94M | 0.87% |
77,120
-13
| -0% | -$664 |
|
38
Comcast
CMCSA
$125B
| $3.92M | 0.86% |
100,527
-300
| -0.3% | -$11.7K |
|
39
Valero Energy
VLO
$47.2B
| $3.67M | 0.81% |
62,459
| – | – |
|
40
Molson Coors Class B
TAP
$9.98B
| $3.67M | 0.81% |
106,801
-50
| -0% | -$1.72K |
|
41
Apple
AAPL
$3.45T
| $3.53M | 0.78% |
9,680
| – | – |
|
42
Booking.com
BKNG
$181B
| $3.52M | 0.78% |
2,210
-10
| -0.5% | -$15.9K |
|
|
43
AbbVie
ABBV
$372B
| $3.49M | 0.77% |
35,542
+7,152
| +25% | +$702K |
|
44
Procter & Gamble
PG
$368B
| $3.37M | 0.74% |
28,177
| – | – |
|
45
Paychex
PAYX
$50.2B
| $3.34M | 0.74% |
44,060
-435
| -1% | -$33K |
|
46
American International
AIG
$45.1B
| $3.23M | 0.71% |
103,532
-75
| -0.1% | -$2.34K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 0.71% |
14,085
-10
| -0.1% | -$2.27K |
|
48
DuPont de Nemours
DD
$32.2B
| $3.08M | 0.68% |
57,918
-32
| -0.1% | -$1.7K |
|
49
Costco
COST
$418B
| $2.95M | 0.65% |
9,720
-43
| -0.4% | -$13K |
|
50
Franklin Resources
BEN
$13.3B
| $2.81M | 0.62% |
133,848
-870
| -0.6% | -$18.2K |
|