AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.87%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$478M
AUM Growth
+$478M
(+5.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
15
Reduced
87
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
CAE Inc
CAE
|
$441K |
| 4 |
British American Tobacco
BTI
|
$342K |
| 5 |
Aon
AON
|
$274K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$507K |
| 2 |
Mastercard
MA
|
$362K |
| 3 |
Abbott
ABT
|
$189K |
| 4 |
Cognizant
CTSH
|
$161K |
| 5 |
FedEx
FDX
|
$157K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 16.77% |
| 4 | Technology | 10.47% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 1.17% |
26,208
-112
| -0.4% | -$23.9K |
|
27
CVS Health
CVS
$92.8B
| $5.56M | 1.16% |
95,198
+2,286
| +2% | +$134K |
|
28
Corning
GLW
$57.4B
| $5.55M | 1.16% |
171,201
| – | – |
|
29
LyondellBasell Industries
LYB
$18.1B
| $5.01M | 1.05% |
71,118
| – | – |
|
30
Comcast
CMCSA
$125B
| $4.63M | 0.97% |
100,112
-415
| -0.4% | -$19.2K |
|
31
Aflac
AFL
$57.2B
| $4.59M | 0.96% |
126,235
| – | – |
|
|
32
Apple
AAPL
$3.45T
| $4.48M | 0.94% |
38,705
+29,025
| +300% | +$3.36M |
|
33
Becton Dickinson
BDX
$55.3B
| $4.37M | 0.91% |
18,790
| – | – |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.25M | 0.89% |
195,332
-2,065
| -1% | -$45K |
|
35
Quest Diagnostics
DGX
$20.3B
| $4.24M | 0.89% |
36,995
-50
| -0.1% | -$5.73K |
|
36
Marsh & McLennan
MMC
$101B
| $4.22M | 0.88% |
36,787
-75
| -0.2% | -$8.6K |
|
37
Cigna
CI
$80.3B
| $4M | 0.84% |
23,612
+885
| +4% | +$150K |
|
38
Procter & Gamble
PG
$368B
| $3.9M | 0.82% |
28,067
-110
| -0.4% | -$15.3K |
|
39
Booking.com
BKNG
$181B
| $3.77M | 0.79% |
2,204
-6
| -0.3% | -$10.3K |
|
40
Molson Coors Class B
TAP
$9.98B
| $3.7M | 0.77% |
110,126
+3,325
| +3% | +$112K |
|
|
41
FedEx
FDX
$54.5B
| $3.64M | 0.76% |
14,473
-625
| -4% | -$157K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.76% |
13,865
-220
| -2% | -$57.6K |
|
43
BP
BP
$90.8B
| $3.59M | 0.75% |
205,654
-1,575
| -0.8% | -$27.5K |
|
44
Paychex
PAYX
$50.2B
| $3.5M | 0.73% |
43,925
-135
| -0.3% | -$10.8K |
|
45
Costco
COST
$418B
| $3.45M | 0.72% |
9,710
-10
| -0.1% | -$3.55K |
|
46
Citigroup
C
$178B
| $3.32M | 0.69% |
77,020
-100
| -0.1% | -$4.31K |
|
47
Celanese
CE
$5.22B
| $3.22M | 0.67% |
29,925
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $3.21M | 0.67% |
57,885
-33
| -0.1% | -$1.83K |
|
49
AbbVie
ABBV
$372B
| $3.2M | 0.67% |
36,562
+1,020
| +3% | +$89.3K |
|
50
Pfizer
PFE
$141B
| $3.12M | 0.65% |
85,126
+453
| +0.5% | +$16.6K |
|