AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$657M
AUM Growth
+$657M
(+6.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
21
Reduced
105
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.92M |
| 2 |
Philip Morris
PM
|
$915K |
| 3 |
Keurig Dr Pepper
KDP
|
$909K |
| 4 |
Unilever
UL
|
$730K |
| 5 |
Hershey
HSY
|
$642K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$3.56M |
| 2 |
Elevance Health
ELV
|
$1.22M |
| 3 |
Biogen
BIIB
|
$1.09M |
| 4 |
Costco
COST
|
$846K |
| 5 |
Microsoft
MSFT
|
$770K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 18.77% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $8.05M | 1.22% |
60,960
-435
| -0.7% | -$57.4K |
|
27
Booking.com
BKNG
$181B
| $7.8M | 1.19% |
2,150
+2
| +0.1% | +$7.26K |
|
28
Molson Coors Class B
TAP
$9.98B
| $7.45M | 1.13% |
110,761
-1,420
| -1% | -$95.5K |
|
29
Marsh & McLennan
MMC
$101B
| $7.34M | 1.12% |
35,613
-200
| -0.6% | -$41.2K |
|
30
BP
BP
$90.8B
| $7.3M | 1.11% |
193,614
-390
| -0.2% | -$14.7K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 1.08% |
14,585
-45
| -0.3% | -$21.9K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $6.75M | 1.03% |
66,011
-655
| -1% | -$67K |
|
33
Altria Group
MO
$113B
| $6.67M | 1.02% |
153,013
-2,254
| -1% | -$98.3K |
|
34
AbbVie
ABBV
$372B
| $6.13M | 0.93% |
33,689
-1,713
| -5% | -$312K |
|
|
35
Unilever
UL
$155B
| $6M | 0.91% |
119,543
+14,540
| +14% | +$730K |
|
36
Coca-Cola
KO
$297B
| $5.85M | 0.89% |
95,574
-1,255
| -1% | -$76.8K |
|
|
37
Costco
COST
$418B
| $5.53M | 0.84% |
7,549
-1,155
| -13% | -$846K |
|
38
Paychex
PAYX
$50.2B
| $5.05M | 0.77% |
41,119
-250
| -0.6% | -$30.7K |
|
39
Apple
AAPL
$3.45T
| $4.97M | 0.76% |
28,986
-27
| -0.1% | -$4.63K |
|
40
British American Tobacco
BTI
$124B
| $4.91M | 0.75% |
160,996
+1,829
| +1% | +$55.8K |
|
41
Celanese
CE
$5.22B
| $4.83M | 0.73% |
28,109
-165
| -0.6% | -$28.4K |
|
42
Corning
GLW
$57.4B
| $4.74M | 0.72% |
143,851
-14,625
| -9% | -$482K |
|
43
Citigroup
C
$178B
| $4.46M | 0.68% |
70,596
-975
| -1% | -$61.7K |
|
44
Chevron
CVX
$324B
| $4.45M | 0.68% |
28,187
+743
| +3% | +$117K |
|
45
Monster Beverage
MNST
$60.9B
| $4.24M | 0.65% |
71,600
| – | – |
|
46
Comcast
CMCSA
$125B
| $4.09M | 0.62% |
94,236
-1,365
| -1% | -$59.2K |
|
47
FedEx
FDX
$54.5B
| $3.92M | 0.6% |
13,521
-5
| -0% | -$1.45K |
|
48
RTX Corp
RTX
$212B
| $3.83M | 0.58% |
39,295
+400
| +1% | +$39K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.82M | 0.58% |
49,777
-566
| -1% | -$43.4K |
|
50
Quest Diagnostics
DGX
$20.3B
| $3.76M | 0.57% |
28,215
-85
| -0.3% | -$11.3K |
|