AAM
Auxier Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$711M
AUM Growth
-$2.31M
(-0.32%)
Holding
186
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.97M | |
| 3 | +$1.26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$532K |
| 5 |
Deckers Outdoor
DECK
|
+$449K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.1M | |
| 3 | +$1.32M | |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Dow Inc
DOW
|
+$779K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Staples | 21.43% |
| 3 | Healthcare | 17.98% |
| 4 | Technology | 12.99% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$315B
| $3.5M | 0.49% |
45,500
+934
|
|
||
52
Becton Dickinson
BDX
$48.8B
| $3.4M | 0.48% |
17,534
+1,015
|
|
||
|
FISV
53
Fiserv Inc
FISV
$33.5B
| $3.22M | 0.45% |
47,965
+34,525
|
|
||
54
Boeing
BA
$178B
| $2.98M | 0.42% |
13,734
-1,027
|
|
||
55
Arcos Dorados Holdings
ARCO
$1.77B
| $2.93M | 0.41% |
398,992
+29,071
|
|
||
56
Amgen
AMGN
$204B
| $2.92M | 0.41% |
8,910
-200
|
|
||
57
McDonald's
MCD
$236B
| $2.9M | 0.41% |
9,501
-553
|
|
||
58
Wells Fargo
WFC
$256B
| $2.85M | 0.4% |
30,627
-1,000
|
|
||
59
WaFd
WAFD
$2.41B
| $2.83M | 0.4% |
88,223
-42,690
|
|
||
60
Cognizant
CTSH
$31B
| $2.78M | 0.39% |
33,528
-5,241
|
|
||
61
ConocoPhillips
COP
$141B
| $2.67M | 0.37% |
28,481
-150
|
|
||
62
Keurig Dr Pepper
KDP
$39.3B
| $2.65M | 0.37% |
94,756
+16,090
|
|
||
63
Central Pacific Financial
CPF
$853M
| $2.6M | 0.37% |
83,595
-250
|
|
||
64
LyondellBasell Industries
LYB
$19.9B
| $2.57M | 0.36% |
59,410
-5,096
|
|
||
65
Procter & Gamble
PG
$367B
| $2.57M | 0.36% |
17,925
-650
|
|
||
66
General Motors
GM
$71.2B
| $2.52M | 0.36% |
31,049
-288
|
|
||
67
D.R. Horton
DHI
$44.1B
| $2.48M | 0.35% |
17,200
|
|
||
68
FedEx
FDX
$90.2B
| $2.47M | 0.35% |
8,551
-25
|
|
||
69
Ameriprise Financial
AMP
$43.2B
| $2.47M | 0.35% |
5,028
-13
|
|
||
70
Hershey
HSY
$46.9B
| $2.45M | 0.34% |
13,460
-100
|
|
||
71
Comcast
CMCSA
$114B
| $2.41M | 0.34% |
80,785
-3,016
|
|
||
72
American Express
AXP
$214B
| $2.41M | 0.34% |
6,511
-475
|
|
||
73
Grand Canyon Education
LOPE
$4.45B
| $2.4M | 0.34% |
14,410
|
|
||
74
Trane Technologies
TT
$98.9B
| $2.34M | 0.33% |
6,025
-420
|
|
||
75
Oracle
ORCL
$439B
| $2.3M | 0.32% |
11,814
-5
|
|