AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$582M
AUM Growth
+$582M
(+7.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
International Flavors & Fragrances
IFF
|
$580K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.12M |
| 3 |
Zimmer Biomet
ZBH
|
$1.07M |
| 4 |
Trane Technologies
TT
|
$596K |
| 5 |
DuPont de Nemours
DD
|
$459K |
Sector Composition
| 1 | Healthcare | 26.84% |
| 2 | Financials | 18.16% |
| 3 | Consumer Staples | 17.49% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 1.14% |
26,043
-55
| -0.2% | -$14.1K |
|
27
Aflac
AFL
$57.2B
| $6.65M | 1.14% |
129,835
-100
| -0.1% | -$5.12K |
|
28
Lowe's Companies
LOW
$145B
| $6.57M | 1.13% |
34,535
-55
| -0.2% | -$10.5K |
|
29
Coca-Cola
KO
$297B
| $6.35M | 1.09% |
120,540
-491
| -0.4% | -$25.9K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $5.78M | 0.99% |
80,415
-400
| -0.5% | -$28.8K |
|
31
Molson Coors Class B
TAP
$9.98B
| $5.75M | 0.99% |
112,351
-475
| -0.4% | -$24.3K |
|
32
Cigna
CI
$80.3B
| $5.73M | 0.99% |
23,712
| – | – |
|
33
Citigroup
C
$178B
| $5.6M | 0.96% |
76,995
-121
| -0.2% | -$8.8K |
|
34
Comcast
CMCSA
$125B
| $5.35M | 0.92% |
98,867
-900
| -0.9% | -$48.7K |
|
|
35
Unilever
UL
$155B
| $5.2M | 0.89% |
+93,148
| New | +$5.2M |
|
36
Booking.com
BKNG
$181B
| $5.11M | 0.88% |
2,195
-7
| -0.3% | -$16.3K |
|
37
BP
BP
$90.8B
| $4.98M | 0.86% |
204,599
+320
| +0.2% | +$7.79K |
|
38
American International
AIG
$45.1B
| $4.84M | 0.83% |
104,762
+795
| +0.8% | +$36.7K |
|
39
Quest Diagnostics
DGX
$20.3B
| $4.74M | 0.82% |
36,940
-25
| -0.1% | -$3.21K |
|
40
Apple
AAPL
$3.45T
| $4.65M | 0.8% |
38,050
-645
| -2% | -$78.8K |
|
41
Becton Dickinson
BDX
$55.3B
| $4.56M | 0.78% |
18,770
-20
| -0.1% | -$4.86K |
|
42
Celanese
CE
$5.22B
| $4.46M | 0.77% |
29,765
| – | – |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 0.76% |
15,100
+1,235
| +9% | +$364K |
|
44
Marsh & McLennan
MMC
$101B
| $4.45M | 0.76% |
36,512
-125
| -0.3% | -$15.2K |
|
45
Valero Energy
VLO
$47.2B
| $4.43M | 0.76% |
61,907
-50
| -0.1% | -$3.58K |
|
46
Paychex
PAYX
$50.2B
| $4.27M | 0.73% |
43,550
-150
| -0.3% | -$14.7K |
|
47
FedEx
FDX
$54.5B
| $4.09M | 0.7% |
14,395
-10
| -0.1% | -$2.84K |
|
|
48
DuPont de Nemours
DD
$32.2B
| $4M | 0.69% |
51,700
-5,943
| -10% | -$459K |
|
49
Boeing
BA
$177B
| $3.98M | 0.68% |
15,608
+422
| +3% | +$108K |
|
50
AbbVie
ABBV
$372B
| $3.93M | 0.68% |
36,332
-850
| -2% | -$92K |
|