AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-8.99%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
170
New
1
Increased
19
Reduced
63
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$2.57M |
| 2 |
Amazon
AMZN
|
$539K |
| 3 |
Parker-Hannifin
PH
|
$275K |
| 4 |
Lowe's Companies
LOW
|
$252K |
| 5 |
Medtronic
MDT
|
$231K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.35M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
America Movil
AMX
|
$769K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Staples | 19.02% |
| 3 | Financials | 16.97% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $6.32M | 1.13% |
51,957
-55
| -0.1% | -$6.69K |
|
|
27
Lowe's Companies
LOW
$145B
| $6.18M | 1.1% |
35,378
+1,440
| +4% | +$252K |
|
28
Molson Coors Class B
TAP
$9.98B
| $6.12M | 1.09% |
112,216
+300
| +0.3% | +$16.4K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $5.93M | 1.06% |
67,853
-1,185
| -2% | -$104K |
|
30
BP
BP
$90.8B
| $5.73M | 1.02% |
202,264
| – | – |
|
31
AbbVie
ABBV
$372B
| $5.46M | 0.97% |
35,638
-55
| -0.2% | -$8.42K |
|
32
Marsh & McLennan
MMC
$101B
| $5.41M | 0.97% |
34,829
-106
| -0.3% | -$16.5K |
|
33
American International
AIG
$45.1B
| $5.38M | 0.96% |
105,297
| – | – |
|
34
Corning
GLW
$57.4B
| $5.22M | 0.93% |
165,626
-1,500
| -0.9% | -$47.3K |
|
35
Apple
AAPL
$3.45T
| $4.88M | 0.87% |
35,665
-991
| -3% | -$135K |
|
36
Biogen
BIIB
$19.4B
| $4.84M | 0.86% |
23,740
-70
| -0.3% | -$14.3K |
|
37
Paychex
PAYX
$50.2B
| $4.8M | 0.86% |
42,116
-79
| -0.2% | -$9K |
|
38
British American Tobacco
BTI
$124B
| $4.52M | 0.81% |
105,410
+1,212
| +1% | +$52K |
|
39
Costco
COST
$418B
| $4.36M | 0.78% |
9,104
-60
| -0.7% | -$28.8K |
|
40
Unilever
UL
$155B
| $4.32M | 0.77% |
94,163
+100
| +0.1% | +$4.58K |
|
41
Quest Diagnostics
DGX
$20.3B
| $4.16M | 0.74% |
31,310
-15
| -0% | -$2K |
|
42
Comcast
CMCSA
$125B
| $3.8M | 0.68% |
96,767
-90
| -0.1% | -$3.53K |
|
43
Booking.com
BKNG
$181B
| $3.8M | 0.68% |
2,170
-2
| -0.1% | -$3.5K |
|
44
Chevron
CVX
$324B
| $3.64M | 0.65% |
25,144
-205
| -0.8% | -$29.7K |
|
45
Pfizer
PFE
$141B
| $3.64M | 0.65% |
69,428
-790
| -1% | -$41.4K |
|
46
Citigroup
C
$178B
| $3.52M | 0.63% |
76,535
-440
| -0.6% | -$20.2K |
|
47
Celanese
CE
$5.22B
| $3.45M | 0.62% |
29,325
| – | – |
|
48
Monster Beverage
MNST
$60.9B
| $3.32M | 0.59% |
35,800
| – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $3.29M | 0.59% |
13,345
| – | – |
|
50
FedEx
FDX
$54.5B
| $3.23M | 0.58% |
14,235
-10
| -0.1% | -$2.27K |
|