AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$631M
AUM Growth
+$631M
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
9
Reduced
74
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$912K |
| 2 |
Stanley Black & Decker
SWK
|
$355K |
| 3 |
Ryan Specialty Holdings
RYAN
|
$314K |
| 4 |
Compass Minerals
CMP
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$226K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.9M |
| 2 |
Becton Dickinson
BDX
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$681K |
| 4 |
Johnson & Johnson
JNJ
|
$526K |
| 5 |
Elevance Health
ELV
|
$521K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Staples | 18.04% |
| 3 | Financials | 18% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $6.61M | 1.05% |
105,297
| – | – |
|
27
Coca-Cola
KO
$297B
| $6.44M | 1.02% |
103,826
-2,145
| -2% | -$133K |
|
28
Apple
AAPL
$3.41T
| $6.4M | 1.02% |
36,656
-1,009
| -3% | -$176K |
|
29
Valero Energy
VLO
$47.9B
| $6.19M | 0.98% |
60,982
-10
| -0% | -$1.02K |
|
30
Corning
GLW
$58.7B
| $6.17M | 0.98% |
167,126
| – | – |
|
31
Cigna
CI
$80.3B
| $6.15M | 0.98% |
25,680
| – | – |
|
32
Molson Coors Class B
TAP
$9.94B
| $5.97M | 0.95% |
111,916
+50
| +0% | +$2.67K |
|
33
Marsh & McLennan
MMC
$101B
| $5.95M | 0.94% |
34,935
-9
| -0% | -$1.53K |
|
34
BP
BP
$90.8B
| $5.95M | 0.94% |
202,264
-100
| -0% | -$2.94K |
|
35
AbbVie
ABBV
$374B
| $5.79M | 0.92% |
35,693
-34
| -0.1% | -$5.51K |
|
36
Paychex
PAYX
$49B
| $5.76M | 0.91% |
42,195
| – | – |
|
37
Costco
COST
$416B
| $5.28M | 0.84% |
9,164
-62
| -0.7% | -$35.7K |
|
38
Booking.com
BKNG
$178B
| $5.1M | 0.81% |
2,172
-4
| -0.2% | -$9.39K |
|
39
Biogen
BIIB
$20.5B
| $5.01M | 0.8% |
23,810
| – | – |
|
40
Comcast
CMCSA
$126B
| $4.54M | 0.72% |
96,857
-1,500
| -2% | -$70.2K |
|
41
British American Tobacco
BTI
$121B
| $4.39M | 0.7% |
104,198
| – | – |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.35M | 0.69% |
174,405
-100
| -0.1% | -$2.49K |
|
43
Quest Diagnostics
DGX
$20B
| $4.29M | 0.68% |
31,325
-2,655
| -8% | -$363K |
|
44
Unilever
UL
$156B
| $4.29M | 0.68% |
94,063
-3,500
| -4% | -$159K |
|
45
The Mosaic Company
MOS
$10.6B
| $4.26M | 0.67% |
63,981
| – | – |
|
46
Celanese
CE
$5.04B
| $4.19M | 0.66% |
29,325
| – | – |
|
47
Chevron
CVX
$326B
| $4.13M | 0.65% |
25,349
-2,200
| -8% | -$358K |
|
48
Citigroup
C
$174B
| $4.11M | 0.65% |
76,975
+670
| +0.9% | +$35.8K |
|
49
Cognizant
CTSH
$35.1B
| $3.76M | 0.6% |
41,893
-1,000
| -2% | -$89.7K |
|
50
DuPont de Nemours
DD
$31.7B
| $3.74M | 0.59% |
50,796
-16
| -0% | -$1.18K |
|