AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
-1.42%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$591M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$745K |
| 2 |
Amgen
AMGN
|
$735K |
| 3 |
Lockheed Martin
LMT
|
$523K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$484K |
| 5 |
Gates Industrial
GTES
|
$376K |
Top Sells
| 1 |
Mastercard
MA
|
$836K |
| 2 |
PepsiCo
PEP
|
$393K |
| 3 |
Abbott
ABT
|
$316K |
| 4 |
Coca-Cola
KO
|
$238K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$238K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 17.2% |
| 4 | Technology | 10.72% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.6B
| $6.5M | 1.1% |
69,223
-670
| -1% | -$62.9K |
|
27
Corning
GLW
$59.7B
| $6.11M | 1.03% |
167,476
-250
| -0.1% | -$9.12K |
|
28
American International
AIG
$45.3B
| $5.78M | 0.98% |
105,302
-685
| -0.6% | -$37.6K |
|
|
29
Coca-Cola
KO
$294B
| $5.69M | 0.96% |
108,366
-4,540
| -4% | -$238K |
|
30
BP
BP
$88.7B
| $5.54M | 0.94% |
202,664
-115
| -0.1% | -$3.14K |
|
31
Comcast
CMCSA
$125B
| $5.51M | 0.93% |
98,457
-210
| -0.2% | -$11.7K |
|
32
Apple
AAPL
$3.54T
| $5.4M | 0.91% |
38,155
+155
| +0.4% | +$21.9K |
|
33
Citigroup
C
$178B
| $5.37M | 0.91% |
76,455
+60
| +0.1% | +$4.21K |
|
34
Marsh & McLennan
MMC
$101B
| $5.33M | 0.9% |
35,177
-185
| -0.5% | -$28K |
|
35
Unilever
UL
$158B
| $5.26M | 0.89% |
97,053
+3,550
| +4% | +$192K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $5.24M | 0.89% |
74,345
-850
| -1% | -$59.9K |
|
37
Molson Coors Class B
TAP
$9.81B
| $5.23M | 0.88% |
112,651
+1,450
| +1% | +$67.3K |
|
38
Quest Diagnostics
DGX
$20.2B
| $5.2M | 0.88% |
35,780
-1,100
| -3% | -$160K |
|
39
Booking.com
BKNG
$180B
| $5.17M | 0.87% |
2,178
-17
| -0.8% | -$40.4K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $5.09M | 0.86% |
14,985
-115
| -0.8% | -$39K |
|
41
Cigna
CI
$80.7B
| $5.01M | 0.85% |
25,030
+1,465
| +6% | +$293K |
|
42
Paychex
PAYX
$49.2B
| $4.76M | 0.81% |
42,345
-50
| -0.1% | -$5.62K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.43M | 0.75% |
174,705
-1,625
| -0.9% | -$41.2K |
|
44
Celanese
CE
$5.04B
| $4.42M | 0.75% |
29,325
-440
| -1% | -$66.3K |
|
45
Valero Energy
VLO
$48.6B
| $4.33M | 0.73% |
61,307
-50
| -0.1% | -$3.53K |
|
46
Becton Dickinson
BDX
$54.6B
| $4.24M | 0.72% |
17,676
-26
| -0.1% | -$6.24K |
|
47
Costco
COST
$424B
| $4.22M | 0.71% |
9,398
-25
| -0.3% | -$11.2K |
|
48
Franklin Resources
BEN
$13.3B
| $3.87M | 0.65% |
130,178
-355
| -0.3% | -$10.6K |
|
49
AbbVie
ABBV
$375B
| $3.87M | 0.65% |
35,853
-179
| -0.5% | -$19.3K |
|
50
British American Tobacco
BTI
$121B
| $3.58M | 0.61% |
101,498
+2,175
| +2% | +$76.7K |
|