AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$500M
AUM Growth
+$500M
(+0.04%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
FedEx
FDX
|
$1.22M |
| 3 |
D.R. Horton
DHI
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 3 |
GSK
GSK
|
$838K |
| 4 |
Diageo
DEO
|
$591K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$582K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Financials | 18.85% |
| 3 | Consumer Staples | 18.06% |
| 4 | Technology | 8.08% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.1B
| $3.12M | 0.63% |
45,685
-200
| -0.4% | -$13.7K |
|
|
52
Keurig Dr Pepper
KDP
$39.1B
| $3.06M | 0.61% |
25,088
-40,045
| -61% | -$4.89M |
|
53
Cognizant
CTSH
$34.9B
| $3.03M | 0.61% |
38,298
-75
| -0.2% | -$5.92K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.97M | 0.6% |
2,633
+1,990
| +309% | +$2.25M |
|
55
Central Pacific Financial
CPF
$830M
| $2.92M | 0.58% |
101,847
-2,550
| -2% | -$73.1K |
|
56
H&R Block
HRB
$6.76B
| $2.84M | 0.57% |
124,802
-2,600
| -2% | -$59.2K |
|
57
Unum
UNM
$11.8B
| $2.8M | 0.56% |
75,751
-733
| -1% | -$27.1K |
|
58
United Parcel Service
UPS
$72.2B
| $2.77M | 0.56% |
26,118
-78
| -0.3% | -$8.28K |
|
59
Pfizer
PFE
$141B
| $2.76M | 0.55% |
76,180
-2,100
| -3% | -$76.2K |
|
|
60
GSK
GSK
$78.4B
| $2.53M | 0.51% |
62,772
-20,800
| -25% | -$838K |
|
|
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
| $2.5M | 0.5% |
200,181
-800
| -0.4% | -$9.98K |
|
|
62
FedEx
FDX
$52.8B
| $2.47M | 0.5% |
10,890
+5,390
| +98% | +$1.22M |
|
63
The Mosaic Company
MOS
$10.5B
| $2.42M | 0.48% |
86,331
-200
| -0.2% | -$5.61K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.42M | 0.48% |
12,500
-1,000
| -7% | -$193K |
|
65
Lamb Weston
LW
$7.88B
| $2.35M | 0.47% |
34,314
-58
| -0.2% | -$3.97K |
|
66
ConocoPhillips
COP
$122B
| $2.17M | 0.43% |
31,210
-1,880
| -6% | -$131K |
|
67
McDonald's
MCD
$224B
| $2.15M | 0.43% |
13,730
-650
| -5% | -$102K |
|
68
British American Tobacco
BTI
$120B
| $2.1M | 0.42% |
41,615
| – | – |
|
69
AbbVie
ABBV
$372B
| $2.09M | 0.42% |
22,575
-50
| -0.2% | -$4.63K |
|
70
Costco
COST
$417B
| $2.04M | 0.41% |
9,777
+1
| +0% | +$209 |
|
|
WW
71
DELISTED
WW International
WW
| $2.03M | 0.41% |
20,057
-1,313
| -6% | -$133K |
|
72
Monster Beverage
MNST
$60.7B
| $2.02M | 0.4% |
35,300
| – | – |
|
|
73
Diageo
DEO
$61.3B
| $2.02M | 0.4% |
14,024
-4,100
| -23% | -$591K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.4% |
39,895
-32,328
| -45% | -$1.61M |
|
75
Phillips 66
PSX
$53.5B
| $1.91M | 0.38% |
16,961
-265
| -2% | -$29.8K |
|