AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.61%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$519M
AUM Growth
+$519M
(-7.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
11
Reduced
70
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
Haleon
HLN
|
$272K |
| 4 |
Grand Canyon Education
LOPE
|
$251K |
| 5 |
Lincoln Educational Services
LINC
|
$37K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
General Mills
GIS
|
$326K |
| 5 |
GSK
GSK
|
$308K |
Sector Composition
| 1 | Healthcare | 30.39% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 17.21% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $6.47M | 1.25% |
160,226
-158
| -0.1% | -$6.38K |
|
27
Biogen
BIIB
$19.4B
| $6.33M | 1.22% |
23,700
-40
| -0.2% | -$10.7K |
|
28
BP
BP
$90.8B
| $5.78M | 1.11% |
202,264
| – | – |
|
29
Coca-Cola
KO
$297B
| $5.64M | 1.09% |
100,678
-15
| -0% | -$840 |
|
30
Molson Coors Class B
TAP
$9.98B
| $5.39M | 1.04% |
112,216
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $5.19M | 1% |
34,759
-70
| -0.2% | -$10.5K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $5.11M | 0.98% |
67,853
| – | – |
|
33
American International
AIG
$45.1B
| $5.01M | 0.97% |
105,497
+200
| +0.2% | +$9.5K |
|
34
Corning
GLW
$57.4B
| $4.81M | 0.93% |
165,626
| – | – |
|
35
AbbVie
ABBV
$372B
| $4.75M | 0.92% |
35,388
-250
| -0.7% | -$33.6K |
|
36
Paychex
PAYX
$50.2B
| $4.72M | 0.91% |
42,091
-25
| -0.1% | -$2.81K |
|
|
37
Apple
AAPL
$3.45T
| $4.36M | 0.84% |
31,563
-4,102
| -12% | -$567K |
|
38
Costco
COST
$418B
| $4.29M | 0.83% |
9,077
-27
| -0.3% | -$12.8K |
|
39
Unilever
UL
$155B
| $4.15M | 0.8% |
94,663
+500
| +0.5% | +$21.9K |
|
40
Quest Diagnostics
DGX
$20.3B
| $3.82M | 0.74% |
31,097
-213
| -0.7% | -$26.1K |
|
41
British American Tobacco
BTI
$124B
| $3.74M | 0.72% |
105,260
-150
| -0.1% | -$5.33K |
|
42
Chevron
CVX
$324B
| $3.61M | 0.7% |
25,119
-25
| -0.1% | -$3.59K |
|
43
Booking.com
BKNG
$181B
| $3.57M | 0.69% |
2,170
| – | – |
|
44
Corteva
CTVA
$50.4B
| $3.28M | 0.63% |
57,353
-33
| -0.1% | -$1.89K |
|
45
Citigroup
C
$178B
| $3.17M | 0.61% |
76,175
-360
| -0.5% | -$15K |
|
46
Monster Beverage
MNST
$60.9B
| $3.11M | 0.6% |
35,800
| – | – |
|
47
The Mosaic Company
MOS
$10.6B
| $3.09M | 0.59% |
63,881
| – | – |
|
48
ConocoPhillips
COP
$124B
| $2.99M | 0.58% |
29,224
-20
| -0.1% | -$2.05K |
|
49
Becton Dickinson
BDX
$55.3B
| $2.97M | 0.57% |
13,345
| – | – |
|
50
Pfizer
PFE
$141B
| $2.97M | 0.57% |
67,866
-1,562
| -2% | -$68.4K |
|