AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.28%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$618M
AUM Growth
+$618M
(+5.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$426K |
| 3 |
Philip Morris
PM
|
$382K |
| 4 |
Arch Capital
ACGL
|
$305K |
| 5 |
Equifax
EFX
|
$247K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.36M |
| 2 |
Franklin Resources
BEN
|
$1.45M |
| 3 |
Aflac
AFL
|
$506K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
Travelers Companies
TRV
|
$435K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Staples | 18.45% |
| 3 | Financials | 17.89% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $7.47M | 1.21% |
61,395
-344
| -0.6% | -$41.9K |
|
27
American International
AIG
$45.1B
| $7.17M | 1.16% |
105,759
-1,635
| -2% | -$111K |
|
28
BP
BP
$90.8B
| $6.87M | 1.11% |
194,004
-6,950
| -3% | -$246K |
|
29
Molson Coors Class B
TAP
$9.98B
| $6.87M | 1.11% |
112,181
-543
| -0.5% | -$33.2K |
|
30
Marsh & McLennan
MMC
$101B
| $6.79M | 1.1% |
35,813
-317
| -0.9% | -$60.1K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $6.34M | 1.03% |
66,666
-728
| -1% | -$69.2K |
|
32
Altria Group
MO
$113B
| $6.26M | 1.01% |
155,267
-2,030
| -1% | -$81.9K |
|
33
Costco
COST
$418B
| $5.75M | 0.93% |
8,704
-304
| -3% | -$201K |
|
34
Coca-Cola
KO
$297B
| $5.71M | 0.92% |
96,829
-405
| -0.4% | -$23.9K |
|
35
Biogen
BIIB
$19.4B
| $5.6M | 0.91% |
21,658
-102
| -0.5% | -$26.4K |
|
36
Apple
AAPL
$3.45T
| $5.59M | 0.9% |
29,013
-470
| -2% | -$90.5K |
|
37
AbbVie
ABBV
$372B
| $5.49M | 0.89% |
35,402
-833
| -2% | -$129K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 0.84% |
14,630
-140
| -0.9% | -$49.6K |
|
39
Unilever
UL
$155B
| $5.09M | 0.82% |
105,003
-500
| -0.5% | -$24.2K |
|
40
Paychex
PAYX
$50.2B
| $4.93M | 0.8% |
41,369
-142
| -0.3% | -$16.9K |
|
41
Corning
GLW
$57.4B
| $4.83M | 0.78% |
158,476
-1,350
| -0.8% | -$41.1K |
|
42
British American Tobacco
BTI
$124B
| $4.66M | 0.75% |
159,167
-3,243
| -2% | -$95K |
|
43
Celanese
CE
$5.22B
| $4.39M | 0.71% |
28,274
-181
| -0.6% | -$28.1K |
|
44
Comcast
CMCSA
$125B
| $4.19M | 0.68% |
95,601
-1,370
| -1% | -$60.1K |
|
45
Monster Beverage
MNST
$60.9B
| $4.12M | 0.67% |
71,600
| – | – |
|
46
Chevron
CVX
$324B
| $4.09M | 0.66% |
27,444
+575
| +2% | +$85.8K |
|
47
Quest Diagnostics
DGX
$20.3B
| $3.9M | 0.63% |
28,300
-75
| -0.3% | -$10.3K |
|
48
Arcos Dorados Holdings
ARCO
$1.47B
| $3.9M | 0.63% |
307,356
-14,062
| -4% | -$178K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.87M | 0.63% |
50,343
-330
| -0.7% | -$25.4K |
|
50
Boeing
BA
$177B
| $3.79M | 0.61% |
14,528
-318
| -2% | -$82.9K |
|