AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+13.39%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$539M
AUM Growth
+$539M
(+13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$904K |
| 2 |
CVS Health
CVS
|
$563K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$432K |
| 4 |
Aon
AON
|
$359K |
| 5 |
British American Tobacco
BTI
|
$336K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$395K |
| 2 |
Zimmer Biomet
ZBH
|
$183K |
| 3 |
Delta Air Lines
DAL
|
$167K |
| 4 |
Telefonica
TEF
|
$137K |
| 5 |
Corning
GLW
|
$113K |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 10.15% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$57.4B
| $6.05M | 1.12% | 168,051 -3,150 | -2% | -$113K |
|
27
Biogen
BIIB
$19.4B
| $5.97M | 1.11% | 24,387 +120 | +0.5% | +$29.4K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.83M | 1.08% | 193,650 -1,682 | -0.9% | -$50.6K |
|
29
Aflac
AFL
$57.2B
| $5.78M | 1.07% | 129,935 +3,700 | +3% | +$165K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59M | 1.04% | 92,548 -150 | -0.2% | -$9.05K |
|
31
Lowe's Companies
LOW
$145B
| $5.55M | 1.03% | 34,590 -55 | -0.2% | -$8.83K |
|
32
Comcast
CMCSA
$125B
| $5.23M | 0.97% | 99,767 -345 | -0.3% | -$18.1K |
|
33
Apple
AAPL
$3.45T
| $5.13M | 0.95% | 38,695 -10 | -0% | -$1.33K |
|
34
Molson Coors Class B
TAP
$9.98B
| $5.1M | 0.95% | 112,826 +2,700 | +2% | +$122K |
|
35
Cigna
CI
$80.3B
| $4.94M | 0.92% | 23,712 +100 | +0.4% | +$20.8K |
|
36
Booking.com
BKNG
$181B
| $4.9M | 0.91% | 2,202 -2 | -0.1% | -$4.45K |
|
37
Citigroup
C
$178B
| $4.76M | 0.88% | 77,116 +96 | +0.1% | +$5.92K |
|
38
Becton Dickinson
BDX
$55.3B
| $4.7M | 0.87% | 18,790 | – | – |
|
39
Quest Diagnostics
DGX
$20.3B
| $4.41M | 0.82% | 36,965 -30 | -0.1% | -$3.58K |
|
40
Marsh & McLennan
MMC
$101B
| $4.29M | 0.8% | 36,637 -150 | -0.4% | -$17.6K |
|
41
BP
BP
$90.8B
| $4.19M | 0.78% | 204,279 -1,375 | -0.7% | -$28.2K |
|
42
DuPont de Nemours
DD
$32.2B
| $4.1M | 0.76% | 57,643 -242 | -0.4% | -$17.2K |
|
43
Paychex
PAYX
$50.2B
| $4.07M | 0.76% | 43,700 -225 | -0.5% | -$21K |
|
44
AbbVie
ABBV
$372B
| $3.98M | 0.74% | 37,182 +620 | +2% | +$66.4K |
|
45
American International
AIG
$45.1B
| $3.94M | 0.73% | 103,967 +500 | +0.5% | +$18.9K |
|
46
Procter & Gamble
PG
$368B
| $3.9M | 0.72% | 28,045 -22 | -0.1% | -$3.06K |
|
47
Celanese
CE
$5.22B
| $3.87M | 0.72% | 29,765 -160 | -0.5% | -$20.8K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.7% | 13,865 | – | – |
|
49
FedEx
FDX
$54.5B
| $3.74M | 0.69% | 14,405 -68 | -0.5% | -$17.7K |
|
50
Costco
COST
$418B
| $3.62M | 0.67% | 9,617 -93 | -1% | -$35K |
|