AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.76%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$579M
(-0%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
22
Reduced
104
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$861K |
| 3 |
CVS Health
CVS
|
$719K |
| 4 |
Unilever
UL
|
$491K |
| 5 |
British American Tobacco
BTI
|
$407K |
Top Sells
| 1 |
Mastercard
MA
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$788K |
| 3 |
Lamb Weston
LW
|
$442K |
| 4 |
Quest Diagnostics
DGX
|
$340K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Consumer Staples | 19.42% |
| 3 | Financials | 17.03% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $7.13M | 1.23% |
159,866
-255
| -0.2% | -$11.4K |
|
27
Cigna
CI
$80.3B
| $6.55M | 1.13% |
25,621
-10
| -0% | -$2.56K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $6.35M | 1.1% |
67,613
-240
| -0.4% | -$22.5K |
|
29
Biogen
BIIB
$19.4B
| $6.2M | 1.07% |
22,295
-50
| -0.2% | -$13.9K |
|
30
Coca-Cola
KO
$297B
| $6.17M | 1.06% |
99,423
-1,170
| -1% | -$72.6K |
|
31
Molson Coors Class B
TAP
$9.98B
| $5.82M | 1% |
112,616
+450
| +0.4% | +$23.3K |
|
32
Corning
GLW
$57.4B
| $5.81M | 1% |
164,676
-950
| -0.6% | -$33.5K |
|
33
Marsh & McLennan
MMC
$101B
| $5.78M | 1% |
34,704
-10
| -0% | -$1.67K |
|
34
Booking.com
BKNG
$181B
| $5.75M | 0.99% |
2,168
-2
| -0.1% | -$5.31K |
|
35
AbbVie
ABBV
$372B
| $5.56M | 0.96% |
34,891
-407
| -1% | -$64.9K |
|
|
36
Unilever
UL
$155B
| $5.48M | 0.95% |
105,503
+9,450
| +10% | +$491K |
|
37
American International
AIG
$45.1B
| $5.3M | 0.91% |
105,257
-240
| -0.2% | -$12.1K |
|
|
38
British American Tobacco
BTI
$124B
| $5.11M | 0.88% |
145,360
+11,600
| +9% | +$407K |
|
39
Apple
AAPL
$3.45T
| $5.04M | 0.87% |
30,594
-252
| -0.8% | -$41.6K |
|
40
Paychex
PAYX
$50.2B
| $4.78M | 0.83% |
41,751
-330
| -0.8% | -$37.8K |
|
41
Costco
COST
$418B
| $4.46M | 0.77% |
8,985
-42
| -0.5% | -$20.9K |
|
42
Chevron
CVX
$324B
| $4.1M | 0.71% |
25,119
| – | – |
|
|
43
Quest Diagnostics
DGX
$20.3B
| $4.03M | 0.7% |
28,465
-2,400
| -8% | -$340K |
|
|
44
Monster Beverage
MNST
$60.9B
| $3.87M | 0.67% |
71,600
+35,800
| +100% | +$1.93M |
|
45
Comcast
CMCSA
$125B
| $3.67M | 0.63% |
96,701
| – | – |
|
46
DuPont de Nemours
DD
$32.2B
| $3.64M | 0.63% |
50,751
-45
| -0.1% | -$3.23K |
|
47
Citigroup
C
$178B
| $3.46M | 0.6% |
73,885
-490
| -0.7% | -$23K |
|
48
Corteva
CTVA
$50.4B
| $3.45M | 0.6% |
57,242
-111
| -0.2% | -$6.69K |
|
49
McDonald's
MCD
$224B
| $3.29M | 0.57% |
11,752
-80
| -0.7% | -$22.4K |
|
50
Becton Dickinson
BDX
$55.3B
| $3.27M | 0.56% |
13,205
-140
| -1% | -$34.7K |
|