AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.43%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$530M
AUM Growth
+$530M
(+6.1%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
21
Reduced
72
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 2 |
Caterpillar
CAT
|
$610K |
| 3 |
Sally Beauty Holdings
SBH
|
$536K |
| 4 |
AbbVie
ABBV
|
$397K |
| 5 |
PYX
Pyxus International, Inc.
PYX
|
$374K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$783K |
| 2 |
Corning
GLW
|
$547K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
WW
WW International
WW
|
$324K |
| 5 |
PepsiCo
PEP
|
$263K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Financials | 18.37% |
| 3 | Consumer Staples | 16.87% |
| 4 | Technology | 8.59% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $3.19M | 0.6% |
123,777
-1,025
| -0.8% | -$26.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.6% |
2,633
| – | – |
|
53
Chevron
CVX
$324B
| $3.12M | 0.59% |
25,509
-350
| -1% | -$42.8K |
|
54
Marsh & McLennan
MMC
$101B
| $3.11M | 0.59% |
37,587
-1,350
| -3% | -$112K |
|
55
United Parcel Service
UPS
$74.1B
| $3.06M | 0.58% |
26,174
+56
| +0.2% | +$6.54K |
|
56
Cognizant
CTSH
$35.3B
| $2.96M | 0.56% |
38,298
| – | – |
|
57
Unum
UNM
$11.9B
| $2.95M | 0.56% |
75,534
-217
| -0.3% | -$8.48K |
|
58
The Mosaic Company
MOS
$10.6B
| $2.8M | 0.53% |
86,331
| – | – |
|
59
FedEx
FDX
$54.5B
| $2.74M | 0.52% |
11,390
+500
| +5% | +$120K |
|
60
Central Pacific Financial
CPF
$845M
| $2.69M | 0.51% |
101,847
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $2.58M | 0.49% |
12,500
| – | – |
|
|
62
AbbVie
ABBV
$372B
| $2.53M | 0.48% |
26,775
+4,200
| +19% | +$397K |
|
63
GSK
GSK
$79.9B
| $2.5M | 0.47% |
62,172
-600
| -1% | -$24.1K |
|
64
ConocoPhillips
COP
$124B
| $2.4M | 0.45% |
31,010
-200
| -0.6% | -$15.5K |
|
65
Costco
COST
$418B
| $2.3M | 0.43% |
9,777
| – | – |
|
66
McDonald's
MCD
$224B
| $2.29M | 0.43% |
13,680
-50
| -0.4% | -$8.37K |
|
67
Lamb Weston
LW
$8.02B
| $2.23M | 0.42% |
33,514
-800
| -2% | -$53.3K |
|
68
British American Tobacco
BTI
$124B
| $2.22M | 0.42% |
47,675
+6,060
| +15% | +$283K |
|
|
69
Sally Beauty Holdings
SBH
$1.37B
| $2.14M | 0.4% |
116,386
+29,127
| +33% | +$536K |
|
|
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
| $2.11M | 0.4% |
200,181
| – | – |
|
71
Cisco
CSCO
$274B
| $2.05M | 0.39% |
42,216
| – | – |
|
72
Monster Beverage
MNST
$60.9B
| $2.03M | 0.38% |
34,800
-500
| -1% | -$29.1K |
|
73
Diageo
DEO
$62.1B
| $1.99M | 0.37% |
14,024
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.95M | 0.37% |
10,250
| – | – |
|
75
Verizon
VZ
$186B
| $1.92M | 0.36% |
35,924
-500
| -1% | -$26.7K |
|