AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+10.3%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
33
Reduced
73
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$795K |
| 2 |
Altria Group
MO
|
$318K |
| 3 |
FedEx
FDX
|
$310K |
| 4 |
Ameriprise Financial
AMP
|
$247K |
| 5 |
Fox Class A
FOXA
|
$241K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$953K |
| 4 |
Elevance Health
ELV
|
$620K |
| 5 |
Walmart
WMT
|
$444K |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.02% |
| 4 | Technology | 8.59% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Pacific Financial
CPF
$845M
| $3.02M | 0.62% |
104,847
| – | – |
|
52
Chevron
CVX
$324B
| $2.98M | 0.61% |
24,159
+175
| +0.7% | +$21.6K |
|
53
Celanese
CE
$5.22B
| $2.97M | 0.61% |
30,135
| – | – |
|
54
United Parcel Service
UPS
$74.1B
| $2.91M | 0.6% |
26,078
-143
| -0.5% | -$16K |
|
55
British American Tobacco
BTI
$124B
| $2.77M | 0.57% |
66,460
+3,910
| +6% | +$163K |
|
56
Cognizant
CTSH
$35.3B
| $2.75M | 0.57% |
37,998
-150
| -0.4% | -$10.9K |
|
|
57
FedEx
FDX
$54.5B
| $2.69M | 0.55% |
14,850
+1,710
| +13% | +$310K |
|
58
McDonald's
MCD
$224B
| $2.6M | 0.53% |
13,705
+25
| +0.2% | +$4.75K |
|
59
GSK
GSK
$79.9B
| $2.59M | 0.53% |
61,982
+400
| +0.6% | +$16.7K |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $2.55M | 0.52% |
218,943
+700
| +0.3% | +$8.16K |
|
61
Unum
UNM
$11.9B
| $2.52M | 0.52% |
74,615
-350
| -0.5% | -$11.8K |
|
62
Costco
COST
$418B
| $2.36M | 0.48% |
9,728
-50
| -0.5% | -$12.1K |
|
63
Cisco
CSCO
$274B
| $2.31M | 0.48% |
42,866
+750
| +2% | +$40.5K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.28M | 0.47% |
12,500
| – | – |
|
65
AbbVie
ABBV
$372B
| $2.22M | 0.46% |
27,500
+825
| +3% | +$66.5K |
|
66
Diageo
DEO
$62.1B
| $2.14M | 0.44% |
13,099
-925
| -7% | -$151K |
|
67
Verizon
VZ
$186B
| $2.07M | 0.43% |
35,034
-400
| -1% | -$23.7K |
|
68
ConocoPhillips
COP
$124B
| $2.01M | 0.41% |
30,060
-350
| -1% | -$23.4K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.4% |
39,410
-895
| -2% | -$44.7K |
|
70
Monster Beverage
MNST
$60.9B
| $1.9M | 0.39% |
34,800
| – | – |
|
|
71
Walt Disney
DIS
$213B
| $1.83M | 0.38% |
16,489
+7,157
| +77% | +$795K |
|
72
Union Pacific
UNP
$133B
| $1.8M | 0.37% |
10,759
-500
| -4% | -$83.6K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.37% |
10,755
-120
| -1% | -$20K |
|
74
Sally Beauty Holdings
SBH
$1.37B
| $1.74M | 0.36% |
94,536
-10,250
| -10% | -$189K |
|
75
Phillips 66
PSX
$54B
| $1.66M | 0.34% |
17,386
+500
| +3% | +$47.6K |
|