AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.43M |
| 2 |
Dow Inc
DOW
|
$2.87M |
| 3 |
Corteva
CTVA
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Boeing
BA
|
$721K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.76M |
| 2 |
Johnson & Johnson
JNJ
|
$404K |
| 3 |
D.R. Horton
DHI
|
$371K |
| 4 |
America Movil
AMX
|
$351K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$314K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.75% |
| 3 | Consumer Staples | 16.83% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.19M | 0.64% |
29,057
-2,050
| -7% | -$225K |
|
52
Central Pacific Financial
CPF
$845M
| $3.14M | 0.63% |
104,847
| – | – |
|
53
Telefonica
TEF
$30.2B
| $3.08M | 0.61% |
371,076
-19,757
| -5% | -$164K |
|
54
Chevron
CVX
$324B
| $3.05M | 0.61% |
24,522
+363
| +2% | +$45.2K |
|
|
55
Dow Inc
DOW
$17.5B
| $2.87M | 0.57% |
+58,196
| New | +$2.87M |
|
56
McDonald's
MCD
$224B
| $2.76M | 0.55% |
13,305
-400
| -3% | -$83.1K |
|
57
United Parcel Service
UPS
$74.1B
| $2.7M | 0.54% |
26,131
+53
| +0.2% | +$5.47K |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $2.61M | 0.52% |
218,193
-750
| -0.3% | -$8.98K |
|
59
Costco
COST
$418B
| $2.6M | 0.52% |
9,829
+101
| +1% | +$26.7K |
|
60
FedEx
FDX
$54.5B
| $2.53M | 0.51% |
15,430
+580
| +4% | +$95.2K |
|
61
Unum
UNM
$11.9B
| $2.48M | 0.5% |
74,033
-582
| -0.8% | -$19.5K |
|
62
Cognizant
CTSH
$35.3B
| $2.39M | 0.48% |
37,698
-300
| -0.8% | -$19K |
|
63
GSK
GSK
$79.9B
| $2.39M | 0.48% |
59,616
-2,366
| -4% | -$94.7K |
|
64
Cisco
CSCO
$274B
| $2.38M | 0.47% |
43,466
+600
| +1% | +$32.8K |
|
65
British American Tobacco
BTI
$124B
| $2.32M | 0.46% |
66,635
+175
| +0.3% | +$6.1K |
|
66
Walt Disney
DIS
$213B
| $2.3M | 0.46% |
16,489
| – | – |
|
67
Diageo
DEO
$62.1B
| $2.26M | 0.45% |
13,099
| – | – |
|
68
Monster Beverage
MNST
$60.9B
| $2.22M | 0.44% |
34,800
| – | – |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.17M | 0.43% |
12,500
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $2.12M | 0.42% |
39,410
| – | – |
|
71
AbbVie
ABBV
$372B
| $2.08M | 0.42% |
28,650
+1,150
| +4% | +$83.6K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.41% |
10,705
-50
| -0.5% | -$9.65K |
|
73
Verizon
VZ
$186B
| $2M | 0.4% |
34,934
-100
| -0.3% | -$5.71K |
|
74
H&R Block
HRB
$6.74B
| $1.96M | 0.39% |
67,002
-100
| -0.1% | -$2.93K |
|
75
ConocoPhillips
COP
$124B
| $1.86M | 0.37% |
30,519
+459
| +2% | +$28K |
|