AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+3.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.52M |
| 2 |
Organon & Co
OGN
|
$637K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$261K |
| 4 |
British American Tobacco
BTI
|
$238K |
| 5 |
Charter Communications
CHTR
|
$218K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.2M |
| 2 |
Mastercard
MA
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$655K |
| 4 |
Procter & Gamble
PG
|
$507K |
| 5 |
Coca-Cola
KO
|
$413K |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Financials | 18.14% |
| 3 | Consumer Staples | 17.19% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $6.86M | 1.14% |
167,726
-50
| -0% | -$2.05K |
|
27
Lowe's Companies
LOW
$145B
| $6.64M | 1.1% |
34,210
-325
| -0.9% | -$63K |
|
|
28
Coca-Cola
KO
$297B
| $6.11M | 1.01% |
112,906
-7,634
| -6% | -$413K |
|
29
Molson Coors Class B
TAP
$9.98B
| $5.97M | 0.99% |
111,201
-1,150
| -1% | -$61.7K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $5.88M | 0.97% |
75,195
-5,220
| -6% | -$408K |
|
31
Comcast
CMCSA
$125B
| $5.63M | 0.93% |
98,667
-200
| -0.2% | -$11.4K |
|
32
Cigna
CI
$80.3B
| $5.59M | 0.93% |
23,565
-147
| -0.6% | -$34.9K |
|
33
Unilever
UL
$155B
| $5.47M | 0.91% |
93,503
+355
| +0.4% | +$20.8K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.41M | 0.9% |
176,330
+8,515
| +5% | +$261K |
|
35
Citigroup
C
$178B
| $5.41M | 0.9% |
76,395
-600
| -0.8% | -$42.5K |
|
36
BP
BP
$90.8B
| $5.36M | 0.89% |
202,779
-1,820
| -0.9% | -$48.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 0.87% |
15,100
| – | – |
|
38
Apple
AAPL
$3.45T
| $5.2M | 0.86% |
38,000
-50
| -0.1% | -$6.85K |
|
39
American International
AIG
$45.1B
| $5.05M | 0.84% |
105,987
+1,225
| +1% | +$58.3K |
|
40
Marsh & McLennan
MMC
$101B
| $4.98M | 0.82% |
35,362
-1,150
| -3% | -$162K |
|
41
Quest Diagnostics
DGX
$20.3B
| $4.87M | 0.81% |
36,880
-60
| -0.2% | -$7.92K |
|
42
Booking.com
BKNG
$181B
| $4.8M | 0.8% |
2,195
| – | – |
|
43
Valero Energy
VLO
$47.2B
| $4.79M | 0.79% |
61,357
-550
| -0.9% | -$42.9K |
|
44
Paychex
PAYX
$50.2B
| $4.55M | 0.75% |
42,395
-1,155
| -3% | -$124K |
|
45
Celanese
CE
$5.22B
| $4.51M | 0.75% |
29,765
| – | – |
|
46
FedEx
FDX
$54.5B
| $4.3M | 0.71% |
14,395
| – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $4.2M | 0.7% |
17,270
-1,500
| -8% | -$365K |
|
48
Franklin Resources
BEN
$13.3B
| $4.18M | 0.69% |
130,533
-1,280
| -1% | -$41K |
|
49
AbbVie
ABBV
$372B
| $4.06M | 0.67% |
36,032
-300
| -0.8% | -$33.8K |
|
50
DuPont de Nemours
DD
$32.2B
| $3.95M | 0.65% |
51,036
-664
| -1% | -$51.4K |
|