AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
(-3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
32
Reduced
62
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.31M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.02M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$710K |
| 4 |
GSK
GSK
|
$472K |
| 5 |
Philip Morris
PM
|
$439K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.33M |
| 2 |
Kroger
KR
|
$1.18M |
| 3 |
Elevance Health
ELV
|
$936K |
| 4 |
AGCO
AGCO
|
$818K |
| 5 |
Becton Dickinson
BDX
|
$814K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Consumer Staples | 22.01% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 7.28% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.13M | 0.65% |
28,191
-500
| -2% | -$55.6K |
|
52
Visa
V
$681B
| $2.96M | 0.62% |
44,048
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.61% |
21,500
-200
| -0.9% | -$27.2K |
|
54
Pfizer
PFE
$141B
| $2.89M | 0.6% |
86,322
-12,607
| -13% | -$423K |
|
55
American International
AIG
$45.1B
| $2.75M | 0.57% |
44,464
| – | – |
|
|
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.48M | 0.52% |
192,852
-18,200
| -9% | -$234K |
|
57
Lowe's Companies
LOW
$146B
| $2.47M | 0.51% |
36,820
-2,200
| -6% | -$147K |
|
58
Paychex
PAYX
$48.8B
| $2.31M | 0.48% |
49,285
-450
| -0.9% | -$21.1K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.47% |
70,076
+21,800
| +45% | +$710K |
|
60
British American Tobacco
BTI
$120B
| $2.19M | 0.46% |
20,250
| – | – |
|
61
Community Health Systems
CYH
$392M
| $2.16M | 0.45% |
34,274
-104
| -0.3% | -$6.5K |
|
62
Diageo
DEO
$61.1B
| $2.12M | 0.44% |
18,274
| – | – |
|
63
ConocoPhillips
COP
$118B
| $2.1M | 0.44% |
34,225
| – | – |
|
64
McDonald's
MCD
$226B
| $2.01M | 0.42% |
21,154
+3,700
| +21% | +$352K |
|
65
Verizon
VZ
$184B
| $2.01M | 0.42% |
43,127
| – | – |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.4% |
29,770
+2,475
| +9% | +$160K |
|
|
67
AGCO
AGCO
$8.05B
| $1.88M | 0.39% |
33,055
-14,400
| -30% | -$818K |
|
|
AOI
68
DELISTED
Alliance One International, Inc.
AOI
| $1.84M | 0.38% |
76,821
-726,446
| -90% | -$83.8K |
|
69
Boeing
BA
$176B
| $1.79M | 0.37% |
12,897
-200
| -2% | -$27.7K |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $1.78M | 0.37% |
34,470
+100
| +0.3% | +$5.15K |
|
71
Tapestry
TPR
$21.7B
| $1.77M | 0.37% |
51,000
-14,800
| -22% | -$512K |
|
72
Baxter International
BAX
$12.1B
| $1.73M | 0.36% |
24,731
+100
| +0.4% | +$6.99K |
|
73
Alkermes
ALKS
$4.95B
| $1.73M | 0.36% |
26,851
-100
| -0.4% | -$6.44K |
|
|
CST
74
DELISTED
CST Brands, Inc.
CST
| $1.69M | 0.35% |
43,312
-555
| -1% | -$21.7K |
|
75
AT&T
T
$208B
| $1.68M | 0.35% |
47,175
+4,650
| +11% | +$165K |
|