AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.84%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$586M
AUM Growth
+$586M
(-2.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.03M |
| 2 |
RTX Corp
RTX
|
$481K |
| 3 |
Kenvue
KVUE
|
$455K |
| 4 |
Tractor Supply
TSCO
|
$284K |
| 5 |
Johnson Controls International
JCI
|
$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$467K |
| 2 |
Mastercard
MA
|
$360K |
| 3 |
PepsiCo
PEP
|
$344K |
| 4 |
CVS Health
CVS
|
$320K |
| 5 |
Bank of New York Mellon
BK
|
$299K |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 18.88% |
| 3 | Financials | 17.28% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.11M | 1.21% |
73,447
-1,295
| -2% | -$125K |
|
27
Zimmer Biomet
ZBH
$21B
| $6.93M | 1.18% |
61,739
-120
| -0.2% | -$13.5K |
|
28
Marsh & McLennan
MMC
$101B
| $6.88M | 1.17% |
36,130
-210
| -0.6% | -$40K |
|
29
Booking.com
BKNG
$181B
| $6.68M | 1.14% |
2,167
+1
| +0% | +$3.08K |
|
30
Altria Group
MO
$113B
| $6.61M | 1.13% |
157,297
-2,534
| -2% | -$107K |
|
31
American International
AIG
$45.1B
| $6.51M | 1.11% |
107,394
+2,162
| +2% | +$131K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $6.38M | 1.09% |
67,394
-197
| -0.3% | -$18.7K |
|
33
Biogen
BIIB
$19.4B
| $5.59M | 0.95% |
21,760
-25
| -0.1% | -$6.43K |
|
34
Coca-Cola
KO
$297B
| $5.44M | 0.93% |
97,234
-2,104
| -2% | -$118K |
|
35
AbbVie
ABBV
$372B
| $5.4M | 0.92% |
36,235
-1,040
| -3% | -$155K |
|
36
Unilever
UL
$155B
| $5.21M | 0.89% |
105,503
| – | – |
|
37
British American Tobacco
BTI
$124B
| $5.1M | 0.87% |
162,410
+900
| +0.6% | +$28.3K |
|
38
Costco
COST
$418B
| $5.09M | 0.87% |
9,008
+26
| +0.3% | +$14.7K |
|
39
Apple
AAPL
$3.45T
| $5.05M | 0.86% |
29,483
-1,063
| -3% | -$182K |
|
40
Corning
GLW
$57.4B
| $4.87M | 0.83% |
159,826
-4,850
| -3% | -$148K |
|
41
Paychex
PAYX
$50.2B
| $4.79M | 0.82% |
41,511
-15
| -0% | -$1.73K |
|
42
Chevron
CVX
$324B
| $4.53M | 0.77% |
26,869
+570
| +2% | +$96.1K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 0.76% |
14,770
-5
| -0% | -$1.5K |
|
44
Comcast
CMCSA
$125B
| $4.3M | 0.73% |
96,971
-80
| -0.1% | -$3.55K |
|
45
Monster Beverage
MNST
$60.9B
| $3.79M | 0.65% |
71,600
| – | – |
|
46
DuPont de Nemours
DD
$32.2B
| $3.78M | 0.64% |
50,673
-78
| -0.2% | -$5.82K |
|
47
FedEx
FDX
$54.5B
| $3.66M | 0.62% |
13,821
-44
| -0.3% | -$11.7K |
|
48
Celanese
CE
$5.22B
| $3.57M | 0.61% |
28,455
-650
| -2% | -$81.6K |
|
49
ConocoPhillips
COP
$124B
| $3.49M | 0.6% |
29,144
| – | – |
|
50
Quest Diagnostics
DGX
$20.3B
| $3.46M | 0.59% |
28,375
-90
| -0.3% | -$11K |
|