AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+12.63%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$60.4M
(+12%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$243K |
| 3 |
Adobe
ADBE
|
$230K |
| 4 |
Genuine Parts
GPC
|
$224K |
| 5 |
Delta Air Lines
DAL
|
$223K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$493K |
| 2 |
Travelers Companies
TRV
|
$394K |
| 3 |
Biogen
BIIB
|
$375K |
| 4 |
Unum
UNM
|
$214K |
| 5 |
Alibaba
BABA
|
$136K |
Sector Composition
| 1 | Healthcare | 30% |
| 2 | Consumer Staples | 19.11% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $7.26M | 1.25% |
36,428
+1,050
| +3% | +$209K |
|
27
BP
BP
$87.4B
| $7.06M | 1.22% |
202,214
-50
| -0% | -$1.75K |
|
28
American International
AIG
$43.9B
| $6.67M | 1.15% |
105,497
| – | – |
|
29
Coca-Cola
KO
$292B
| $6.4M | 1.1% |
100,593
-85
| -0.1% | -$5.41K |
|
|
30
Biogen
BIIB
$20.6B
| $6.19M | 1.07% |
22,345
-1,355
| -6% | -$375K |
|
31
Molson Coors Class B
TAP
$9.96B
| $5.78M | 1% |
112,166
-50
| -0% | -$2.58K |
|
32
Marsh & McLennan
MMC
$100B
| $5.74M | 0.99% |
34,714
-45
| -0.1% | -$7.45K |
|
33
AbbVie
ABBV
$375B
| $5.7M | 0.98% |
35,298
-90
| -0.3% | -$14.5K |
|
34
LyondellBasell Industries
LYB
$17.7B
| $5.63M | 0.97% |
67,853
| – | – |
|
|
35
British American Tobacco
BTI
$122B
| $5.35M | 0.92% |
133,760
+28,500
| +27% | +$1.14M |
|
36
Corning
GLW
$61B
| $5.29M | 0.91% |
165,626
| – | – |
|
37
Paychex
PAYX
$48.7B
| $4.86M | 0.84% |
42,081
-10
| -0% | -$1.16K |
|
38
Unilever
UL
$158B
| $4.84M | 0.83% |
96,053
+1,390
| +1% | +$70K |
|
39
Quest Diagnostics
DGX
$20.5B
| $4.83M | 0.83% |
30,865
-232
| -0.7% | -$36.3K |
|
40
Chevron
CVX
$310B
| $4.51M | 0.78% |
25,119
| – | – |
|
41
Booking.com
BKNG
$178B
| $4.37M | 0.75% |
2,170
| – | – |
|
42
Costco
COST
$427B
| $4.12M | 0.71% |
9,027
-50
| -0.6% | -$22.8K |
|
43
Apple
AAPL
$3.56T
| $4.01M | 0.69% |
30,846
-717
| -2% | -$93.2K |
|
44
Monster Beverage
MNST
$61B
| $3.63M | 0.63% |
71,600
| – | – |
|
45
DuPont de Nemours
DD
$32.6B
| $3.49M | 0.6% |
50,796
| – | – |
|
46
ConocoPhillips
COP
$116B
| $3.45M | 0.6% |
29,224
| – | – |
|
47
Pfizer
PFE
$141B
| $3.43M | 0.59% |
67,016
-850
| -1% | -$43.6K |
|
48
Becton Dickinson
BDX
$55.1B
| $3.39M | 0.59% |
13,345
| – | – |
|
49
Comcast
CMCSA
$125B
| $3.38M | 0.58% |
96,701
-54
| -0.1% | -$1.89K |
|
50
Corteva
CTVA
$49.1B
| $3.37M | 0.58% |
57,353
| – | – |
|