AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$834K |
| 2 |
Domino's
DPZ
|
$539K |
| 3 |
British American Tobacco
BTI
|
$536K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
Ferguson
FERG
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.16M |
| 2 |
Mastercard
MA
|
$822K |
| 3 |
America Movil
AMX
|
$331K |
| 4 |
Value Line
VALU
|
$205K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 17.09% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $7.22M | 1.2% |
25,726
+105
| +0.4% | +$29.5K |
|
27
Valero Energy
VLO
$47.2B
| $7.13M | 1.18% |
60,742
-10
| -0% | -$1.17K |
|
28
BP
BP
$90.8B
| $7.1M | 1.18% |
201,319
-410
| -0.2% | -$14.5K |
|
29
Marsh & McLennan
MMC
$101B
| $6.83M | 1.13% |
36,340
+1,636
| +5% | +$308K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $6.21M | 1.03% |
67,591
-22
| -0% | -$2.02K |
|
31
Biogen
BIIB
$19.4B
| $6.21M | 1.03% |
21,785
-510
| -2% | -$145K |
|
32
American International
AIG
$45.1B
| $6.06M | 1% |
105,232
-25
| -0% | -$1.44K |
|
33
Coca-Cola
KO
$297B
| $5.98M | 0.99% |
99,338
-85
| -0.1% | -$5.12K |
|
34
Apple
AAPL
$3.45T
| $5.93M | 0.98% |
30,546
-48
| -0.2% | -$9.31K |
|
35
Booking.com
BKNG
$181B
| $5.85M | 0.97% |
2,166
-2
| -0.1% | -$5.4K |
|
36
Corning
GLW
$57.4B
| $5.77M | 0.96% |
164,676
| – | – |
|
37
Unilever
UL
$155B
| $5.5M | 0.91% |
105,503
| – | – |
|
|
38
British American Tobacco
BTI
$124B
| $5.36M | 0.89% |
161,510
+16,150
| +11% | +$536K |
|
39
AbbVie
ABBV
$372B
| $5.02M | 0.83% |
37,275
+2,384
| +7% | +$321K |
|
40
Costco
COST
$418B
| $4.84M | 0.8% |
8,982
-3
| -0% | -$1.62K |
|
41
Paychex
PAYX
$50.2B
| $4.65M | 0.77% |
41,526
-225
| -0.5% | -$25.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 0.7% |
14,775
| – | – |
|
43
Chevron
CVX
$324B
| $4.14M | 0.69% |
26,299
+1,180
| +5% | +$186K |
|
44
Monster Beverage
MNST
$60.9B
| $4.11M | 0.68% |
71,600
| – | – |
|
45
Comcast
CMCSA
$125B
| $4.03M | 0.67% |
97,051
+350
| +0.4% | +$14.5K |
|
46
Quest Diagnostics
DGX
$20.3B
| $4M | 0.66% |
28,465
| – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $3.63M | 0.6% |
50,751
| – | – |
|
48
McDonald's
MCD
$224B
| $3.5M | 0.58% |
11,743
-9
| -0.1% | -$2.69K |
|
49
Becton Dickinson
BDX
$55.3B
| $3.49M | 0.58% |
13,205
| – | – |
|
50
FedEx
FDX
$54.5B
| $3.44M | 0.57% |
13,865
-70
| -0.5% | -$17.4K |
|