AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.02%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$632M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
$798K |
| 2 |
Ulta Beauty
ULTA
|
$354K |
| 3 |
Aon
AON
|
$301K |
| 4 |
Ameriprise Financial
AMP
|
$290K |
| 5 |
ASML
ASML
|
$283K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.54M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Philip Morris
PM
|
$617K |
| 4 |
Microsoft
MSFT
|
$536K |
| 5 |
Corning
GLW
|
$517K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 19.04% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $7.39M | 1.17% |
71,080
-20
| -0% | -$2.08K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.35M | 1.16% |
14,585
| – | – |
|
28
BP
BP
$88.8B
| $6.98M | 1.11% |
193,394
-220
| -0.1% | -$7.94K |
|
29
Altria Group
MO
$112B
| $6.95M | 1.1% |
152,481
-532
| -0.3% | -$24.2K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $6.67M | 1.06% |
61,503
+543
| +0.9% | +$58.9K |
|
31
Costco
COST
$421B
| $6.41M | 1.02% |
7,542
-7
| -0.1% | -$5.95K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $6.31M | 1% |
65,951
-60
| -0.1% | -$5.74K |
|
33
CVS Health
CVS
$93B
| $6.24M | 0.99% |
105,654
-4,537
| -4% | -$268K |
|
34
Unilever
UL
$158B
| $6.2M | 0.98% |
112,743
-6,800
| -6% | -$374K |
|
35
Apple
AAPL
$3.54T
| $6.1M | 0.97% |
28,940
-46
| -0.2% | -$9.69K |
|
36
Coca-Cola
KO
$297B
| $6.05M | 0.96% |
94,996
-578
| -0.6% | -$36.8K |
|
37
AbbVie
ABBV
$374B
| $5.78M | 0.91% |
33,689
| – | – |
|
|
38
British American Tobacco
BTI
$120B
| $5.78M | 0.91% |
186,796
+25,800
| +16% | +$798K |
|
39
Molson Coors Class B
TAP
$9.85B
| $5.59M | 0.89% |
109,966
-795
| -0.7% | -$40.4K |
|
|
40
Corning
GLW
$59.4B
| $5.07M | 0.8% |
130,551
-13,300
| -9% | -$517K |
|
41
Paychex
PAYX
$48.8B
| $4.86M | 0.77% |
40,963
-156
| -0.4% | -$18.5K |
|
42
Citigroup
C
$175B
| $4.48M | 0.71% |
70,596
| – | – |
|
43
Chevron
CVX
$318B
| $4.06M | 0.64% |
25,930
-2,257
| -8% | -$353K |
|
44
DuPont de Nemours
DD
$31.6B
| $3.89M | 0.62% |
48,317
-1,460
| -3% | -$118K |
|
45
Quest Diagnostics
DGX
$20.1B
| $3.86M | 0.61% |
28,215
| – | – |
|
46
Celanese
CE
$4.89B
| $3.78M | 0.6% |
28,059
-50
| -0.2% | -$6.75K |
|
47
Biogen
BIIB
$20.5B
| $3.76M | 0.6% |
16,220
-385
| -2% | -$89.3K |
|
48
Comcast
CMCSA
$125B
| $3.66M | 0.58% |
93,421
-815
| -0.9% | -$31.9K |
|
49
Monster Beverage
MNST
$62B
| $3.58M | 0.57% |
71,600
| – | – |
|
50
RTX Corp
RTX
$212B
| $3.51M | 0.56% |
34,945
-4,350
| -11% | -$437K |
|