AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$696M
AUM Growth
-$14.8M
(-2.1%)
Holding
184
Top Buys
| 1 | +$821K | |
| 2 | +$773K | |
| 3 | +$585K | |
| 4 |
Public Storage
PSA
|
+$403K |
| 5 |
American International
AIG
|
+$385K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$3.68M | |
| 3 | +$2.11M | |
| 4 |
Visa
V
|
+$1.29M |
| 5 |
Hershey
HSY
|
+$1.22M |
Sector Composition
| 1 | Consumer Staples | 23.15% |
| 2 | Financials | 20.19% |
| 3 | Healthcare | 17.73% |
| 4 | Technology | 11.49% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$505B
| $3.65M | 0.52% |
47,050
+1,550
|
|
||
52
Paychex
PAYX
$36.1B
| $3.49M | 0.5% |
37,893
-171
|
|
||
53
Arcos Dorados Holdings
ARCO
$1.85B
| $3.46M | 0.5% |
419,547
+20,555
|
|
||
54
Amazon
AMZN
$2.76T
| $3.43M | 0.49% |
16,477
+196
|
|
||
|
FISV
55
Fiserv Inc
FISV
$30.1B
| $3.37M | 0.48% |
60,465
+12,500
|
|
||
56
Amgen
AMGN
$177B
| $3.13M | 0.45% |
8,910
|
|
||
57
Phillips 66
PSX
$73.2B
| $3.03M | 0.44% |
16,633
-100
|
|
||
58
FedEx
FDX
$78.5B
| $3.03M | 0.43% |
8,501
-50
|
|
||
59
McDonald's
MCD
$196B
| $2.96M | 0.42% |
9,517
+16
|
|
||
60
Becton Dickinson
BDX
$39.8B
| $2.8M | 0.4% |
17,819
+285
|
|
||
61
Keurig Dr Pepper
KDP
$41.3B
| $2.8M | 0.4% |
106,256
+11,500
|
|
||
62
Boeing
BA
$172B
| $2.71M | 0.39% |
13,595
-139
|
|
||
|
Q
63
Qnity Electronics Inc
Q
$32.6B
| $2.67M | 0.38% |
23,134
-54
|
|
||
64
Central Pacific Financial
CPF
$903M
| $2.67M | 0.38% |
83,480
-115
|
|
||
65
Procter & Gamble
PG
$328B
| $2.58M | 0.37% |
17,840
-85
|
|
||
66
Trane Technologies
TT
$101B
| $2.51M | 0.36% |
6,020
-5
|
|
||
67
Wells Fargo
WFC
$243B
| $2.45M | 0.35% |
30,815
+188
|
|
||
68
Grand Canyon Education
LOPE
$4.03B
| $2.45M | 0.35% |
14,410
|
|
||
69
WaFd
WAFD
$2.61B
| $2.45M | 0.35% |
77,992
-10,231
|
|
||
70
D.R. Horton
DHI
$41.9B
| $2.36M | 0.34% |
17,200
|
|
||
71
Comcast
CMCSA
$88.8B
| $2.32M | 0.33% |
80,785
|
|
||
72
General Motors
GM
$73.7B
| $2.3M | 0.33% |
30,879
-170
|
|
||
73
Ameriprise Financial
AMP
$40B
| $2.22M | 0.32% |
4,988
-40
|
|
||
74
DuPont de Nemours
DD
$19.7B
| $2.1M | 0.3% |
45,782
-76
|
|
||
75
Caterpillar
CAT
$419B
| $2.09M | 0.3% |
2,951
-79
|
|