AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$645M
AUM Growth
+$645M
(-4.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$3.07M |
| 2 |
Becton Dickinson
BDX
|
$697K |
| 3 |
British American Tobacco
BTI
|
$666K |
| 4 |
American International
AIG
|
$352K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$873K |
| 3 |
Travelers Companies
TRV
|
$854K |
| 4 |
Warner Bros
WBD
|
$689K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$591K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Consumer Staples | 21.13% |
| 3 | Healthcare | 20.38% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.89M | 1.22% |
69,739
-1,300
| -2% | -$147K |
|
27
Cigna
CI
$80.3B
| $7.29M | 1.13% |
26,385
-58
| -0.2% | -$16K |
|
28
Marsh & McLennan
MMC
$101B
| $7.22M | 1.12% |
33,983
-1,535
| -4% | -$326K |
|
29
Valero Energy
VLO
$47.2B
| $6.99M | 1.08% |
57,055
-2,113
| -4% | -$259K |
|
30
Costco
COST
$418B
| $6.87M | 1.07% |
7,503
-29
| -0.4% | -$26.6K |
|
31
Zimmer Biomet
ZBH
$21B
| $6.77M | 1.05% |
64,054
+481
| +0.8% | +$50.8K |
|
32
Apple
AAPL
$3.45T
| $6.75M | 1.05% |
26,952
-493
| -2% | -$123K |
|
33
Unilever
UL
$155B
| $6.38M | 0.99% |
112,568
-125
| -0.1% | -$7.09K |
|
34
Molson Coors Class B
TAP
$9.98B
| $6.18M | 0.96% |
107,835
-2,086
| -2% | -$120K |
|
35
Corning
GLW
$57.4B
| $6.18M | 0.96% |
130,051
| – | – |
|
36
Coca-Cola
KO
$297B
| $5.76M | 0.89% |
92,545
-2,469
| -3% | -$154K |
|
37
AbbVie
ABBV
$372B
| $5.72M | 0.89% |
32,206
-1,233
| -4% | -$219K |
|
38
Paychex
PAYX
$50.2B
| $5.56M | 0.86% |
39,620
-1,364
| -3% | -$191K |
|
39
BP
BP
$90.8B
| $5.36M | 0.83% |
181,428
-11,366
| -6% | -$336K |
|
40
Citigroup
C
$178B
| $4.95M | 0.77% |
70,379
-167
| -0.2% | -$11.8K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $4.81M | 0.75% |
64,827
-1,074
| -2% | -$79.8K |
|
42
CVS Health
CVS
$92.8B
| $4.64M | 0.72% |
103,318
-1,938
| -2% | -$87K |
|
|
43
WaFd
WAFD
$2.48B
| $4.23M | 0.66% |
131,223
+95,129
| +264% | +$3.07M |
|
44
Unum
UNM
$11.9B
| $4.22M | 0.65% |
57,752
-1,435
| -2% | -$105K |
|
45
Quest Diagnostics
DGX
$20.3B
| $4.16M | 0.64% |
27,577
-628
| -2% | -$94.7K |
|
46
RTX Corp
RTX
$212B
| $4.04M | 0.63% |
34,945
| – | – |
|
47
Monster Beverage
MNST
$60.9B
| $3.76M | 0.58% |
71,600
| – | – |
|
48
Lincoln Educational Services
LINC
$595M
| $3.75M | 0.58% |
236,994
-1,330
| -0.6% | -$21K |
|
49
Chevron
CVX
$324B
| $3.72M | 0.58% |
25,651
-706
| -3% | -$102K |
|
|
50
Becton Dickinson
BDX
$55.3B
| $3.68M | 0.57% |
16,219
+3,074
| +23% | +$697K |
|