AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+8.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$677M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$522K |
| 2 |
British American Tobacco
BTI
|
$468K |
| 3 |
Forrester Research
FORR
|
$253K |
| 4 |
3M
MMM
|
$231K |
| 5 |
Zimmer Biomet
ZBH
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Deere & Co
DE
|
$247K |
| 4 |
SM Energy
SM
|
$216K |
| 5 |
Comcast
CMCSA
|
$207K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 20.45% |
| 3 | Financials | 19.8% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $7.99M | 1.18% |
59,168
-8
| -0% | -$1.08K |
|
27
Marsh & McLennan
MMC
$101B
| $7.92M | 1.17% |
35,518
-87
| -0.2% | -$19.4K |
|
28
Altria Group
MO
$112B
| $7.78M | 1.15% |
152,494
+13
| +0% | +$664 |
|
29
Unilever
UL
$159B
| $7.32M | 1.08% |
112,693
-50
| -0% | -$3.25K |
|
|
30
British American Tobacco
BTI
$121B
| $7.3M | 1.08% |
199,596
+12,800
| +7% | +$468K |
|
|
31
Zimmer Biomet
ZBH
$20.8B
| $6.86M | 1.01% |
63,573
+2,070
| +3% | +$223K |
|
32
Coca-Cola
KO
$294B
| $6.83M | 1.01% |
95,014
+18
| +0% | +$1.29K |
|
33
Costco
COST
$424B
| $6.68M | 0.99% |
7,532
-10
| -0.1% | -$8.87K |
|
34
CVS Health
CVS
$93.5B
| $6.62M | 0.98% |
105,256
-398
| -0.4% | -$25K |
|
35
AbbVie
ABBV
$376B
| $6.6M | 0.98% |
33,439
-250
| -0.7% | -$49.4K |
|
|
36
Apple
AAPL
$3.56T
| $6.39M | 0.95% |
27,445
-1,495
| -5% | -$348K |
|
37
Molson Coors Class B
TAP
$9.87B
| $6.32M | 0.93% |
109,921
-45
| -0% | -$2.59K |
|
38
LyondellBasell Industries
LYB
$17.5B
| $6.32M | 0.93% |
65,901
-50
| -0.1% | -$4.8K |
|
39
BP
BP
$88.4B
| $6.05M | 0.89% |
192,794
-600
| -0.3% | -$18.8K |
|
40
Corning
GLW
$59.7B
| $5.87M | 0.87% |
130,051
-500
| -0.4% | -$22.6K |
|
41
Paychex
PAYX
$49.4B
| $5.5M | 0.81% |
40,984
+21
| +0.1% | +$2.82K |
|
42
Citigroup
C
$179B
| $4.42M | 0.65% |
70,546
-50
| -0.1% | -$3.13K |
|
43
Quest Diagnostics
DGX
$20.1B
| $4.38M | 0.65% |
28,205
-10
| -0% | -$1.55K |
|
44
DuPont de Nemours
DD
$32.3B
| $4.3M | 0.64% |
48,281
-36
| -0.1% | -$3.21K |
|
45
RTX Corp
RTX
$212B
| $4.23M | 0.63% |
34,945
| – | – |
|
46
Chevron
CVX
$318B
| $3.88M | 0.57% |
26,357
+427
| +2% | +$62.9K |
|
47
Celanese
CE
$5.08B
| $3.81M | 0.56% |
28,049
-10
| -0% | -$1.36K |
|
48
Monster Beverage
MNST
$62B
| $3.74M | 0.55% |
71,600
| – | – |
|
|
49
Comcast
CMCSA
$125B
| $3.7M | 0.55% |
88,473
-4,948
| -5% | -$207K |
|
50
McDonald's
MCD
$226B
| $3.54M | 0.52% |
11,634
+333
| +3% | +$101K |
|