AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.75%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$681M
AUM Growth
+$681M
(+1.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$743K |
| 2 |
Meta Platforms (Facebook)
META
|
$348K |
| 3 |
GE Vernova
GEV
|
$301K |
| 4 |
Elevance Health
ELV
|
$265K |
| 5 |
Netflix
NFLX
|
$241K |
Top Sells
| 1 |
Mastercard
MA
|
$1.63M |
| 2 |
Kroger
KR
|
$558K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 4 |
Biogen
BIIB
|
$416K |
| 5 |
McDonald's
MCD
|
$314K |
Sector Composition
| 1 | Consumer Staples | 23.31% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 17.7% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $3.73M | 0.55% |
64,524
-183
| -0.3% | -$10.6K |
|
52
DuPont de Nemours
DD
$32.2B
| $3.23M | 0.48% |
47,158
-135
| -0.3% | -$9.26K |
|
53
Cisco
CSCO
$274B
| $3.09M | 0.45% |
44,600
-518
| -1% | -$35.9K |
|
54
Cognizant
CTSH
$35.3B
| $3.07M | 0.45% |
39,351
-100
| -0.3% | -$7.8K |
|
55
Comcast
CMCSA
$125B
| $3.02M | 0.44% |
84,656
-745
| -0.9% | -$26.6K |
|
56
Procter & Gamble
PG
$368B
| $3.02M | 0.44% |
18,930
-50
| -0.3% | -$7.97K |
|
|
57
McDonald's
MCD
$224B
| $2.99M | 0.44% |
10,234
-1,075
| -10% | -$314K |
|
58
Boeing
BA
$177B
| $2.98M | 0.44% |
14,201
+565
| +4% | +$118K |
|
59
Becton Dickinson
BDX
$55.3B
| $2.87M | 0.42% |
16,664
+475
| +3% | +$81.8K |
|
60
Trane Technologies
TT
$92.5B
| $2.86M | 0.42% |
6,545
-118
| -2% | -$51.6K |
|
61
Oracle
ORCL
$635B
| $2.72M | 0.4% |
12,460
| – | – |
|
62
Grand Canyon Education
LOPE
$5.66B
| $2.72M | 0.4% |
14,410
| – | – |
|
63
Ameriprise Financial
AMP
$48.5B
| $2.71M | 0.4% |
5,081
| – | – |
|
64
Arcos Dorados Holdings
ARCO
$1.47B
| $2.61M | 0.38% |
330,375
+12,582
| +4% | +$99.3K |
|
65
ConocoPhillips
COP
$124B
| $2.57M | 0.38% |
28,591
+91
| +0.3% | +$8.17K |
|
66
Amgen
AMGN
$155B
| $2.54M | 0.37% |
9,110
-125
| -1% | -$34.9K |
|
67
H&R Block
HRB
$6.74B
| $2.54M | 0.37% |
46,259
-178
| -0.4% | -$9.77K |
|
68
Wells Fargo
WFC
$263B
| $2.53M | 0.37% |
31,627
-160
| -0.5% | -$12.8K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $2.39M | 0.35% |
72,163
+318
| +0.4% | +$10.5K |
|
70
Central Pacific Financial
CPF
$845M
| $2.38M | 0.35% |
84,845
-100
| -0.1% | -$2.8K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.27M | 0.33% |
33,724
-216
| -0.6% | -$14.6K |
|
72
American Express
AXP
$231B
| $2.26M | 0.33% |
7,093
| – | – |
|
73
Hershey
HSY
$37.3B
| $2.25M | 0.33% |
13,560
+125
| +0.9% | +$20.7K |
|
74
D.R. Horton
DHI
$50.5B
| $2.22M | 0.33% |
17,200
| – | – |
|
75
The Mosaic Company
MOS
$10.6B
| $2.19M | 0.32% |
60,150
-277
| -0.5% | -$10.1K |
|