AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+10.57%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$644M
AUM Growth
+$53M
(+9%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$833K |
| 2 |
Gates Industrial
GTES
|
$615K |
| 3 |
Grand Canyon Education
LOPE
|
$335K |
| 4 |
SM Energy
SM
|
$213K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Top Sells
| 1 |
Abbott
ABT
|
$599K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
Quest Diagnostics
DGX
|
$311K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
CS
Credit Suisse Group
CS
|
$289K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 17.58% |
| 3 | Consumer Staples | 17.03% |
| 4 | Technology | 11.52% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $6.69M | 1.04% |
37,665
-490
| -1% | -$87K |
|
27
LyondellBasell Industries
LYB
$17.6B
| $6.38M | 0.99% |
69,123
-100
| -0.1% | -$9.22K |
|
28
Coca-Cola
KO
$294B
| $6.28M | 0.97% |
105,971
-2,395
| -2% | -$142K |
|
29
Corning
GLW
$59.7B
| $6.22M | 0.97% |
167,126
-350
| -0.2% | -$13K |
|
30
Marsh & McLennan
MMC
$101B
| $6.07M | 0.94% |
34,944
-233
| -0.7% | -$40.5K |
|
31
American International
AIG
$45.4B
| $5.99M | 0.93% |
105,297
-5
| -0% | -$284 |
|
32
Cigna
CI
$80.7B
| $5.9M | 0.92% |
25,680
+650
| +3% | +$149K |
|
|
33
Quest Diagnostics
DGX
$20.1B
| $5.88M | 0.91% |
33,980
-1,800
| -5% | -$311K |
|
34
Paychex
PAYX
$49.2B
| $5.76M | 0.89% |
42,195
-150
| -0.4% | -$20.5K |
|
35
Biogen
BIIB
$20.3B
| $5.71M | 0.89% |
23,810
-175
| -0.7% | -$42K |
|
36
BP
BP
$88.7B
| $5.39M | 0.84% |
202,364
-300
| -0.1% | -$7.99K |
|
37
Unilever
UL
$158B
| $5.25M | 0.81% |
97,563
+510
| +0.5% | +$27.4K |
|
38
Costco
COST
$424B
| $5.24M | 0.81% |
9,226
-172
| -2% | -$97.6K |
|
39
Booking.com
BKNG
$180B
| $5.22M | 0.81% |
2,176
-2
| -0.1% | -$4.8K |
|
40
Molson Coors Class B
TAP
$9.81B
| $5.19M | 0.81% |
111,866
-785
| -0.7% | -$36.4K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $5.06M | 0.79% |
15,035
+50
| +0.3% | +$16.8K |
|
42
Comcast
CMCSA
$125B
| $4.95M | 0.77% |
98,357
-100
| -0.1% | -$5.03K |
|
43
Celanese
CE
$5.03B
| $4.93M | 0.77% |
29,325
| – | – |
|
44
AbbVie
ABBV
$375B
| $4.84M | 0.75% |
35,727
-126
| -0.4% | -$17.1K |
|
45
Citigroup
C
$179B
| $4.61M | 0.72% |
76,305
-150
| -0.2% | -$9.06K |
|
46
Valero Energy
VLO
$48.6B
| $4.58M | 0.71% |
60,992
-315
| -0.5% | -$23.7K |
|
47
Pfizer
PFE
$140B
| $4.44M | 0.69% |
75,173
-598
| -0.8% | -$35.3K |
|
48
Franklin Resources
BEN
$13.3B
| $4.36M | 0.68% |
130,148
-30
| -0% | -$1.01K |
|
49
Becton Dickinson
BDX
$54.6B
| $4.34M | 0.67% |
17,676
| – | – |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.11M | 0.64% |
174,505
-200
| -0.1% | -$4.71K |
|