AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.6%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$497M
AUM Growth
+$497M
(-0.84%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5
Top Buys
| 1 |
Sundial Growers
SNDL
|
$710K |
| 2 |
Meta Platforms (Facebook)
META
|
$605K |
| 3 |
Chevron
CVX
|
$518K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
Entergy
ETR
|
$205K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.84M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Bank of New York Mellon
BK
|
$876K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Western Union
WU
|
$359K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 19.39% |
| 3 | Consumer Staples | 17.52% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $3.36M | 0.67% | 22,104 -9 | -0% | -$1.37K |
|
52
Central Pacific Financial
CPF
$845M
| $2.98M | 0.6% | 104,827 -20 | -0% | -$568 |
|
53
McDonald's
MCD
$224B
| $2.86M | 0.57% | 13,295 -10 | -0.1% | -$2.15K |
|
54
Costco
COST
$418B
| $2.83M | 0.57% | 9,807 -22 | -0.2% | -$6.34K |
|
55
Dow Inc
DOW
$17.5B
| $2.82M | 0.57% | 59,182 +986 | +2% | +$47K |
|
56
Telefonica
TEF
$30.2B
| $2.79M | 0.56% | 367,261 -3,815 | -1% | -$29K |
|
57
Pfizer
PFE
$141B
| $2.7M | 0.54% | 75,001 +21 | +0% | +$755 |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $2.66M | 0.54% | 217,868 -325 | -0.1% | -$3.97K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.51% | 14,100 +3,395 | +32% | +$605K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $2.45M | 0.49% | 12,500 | – | – |
|
61
GSK
GSK
$79.9B
| $2.45M | 0.49% | 57,276 -2,340 | -4% | -$99.9K |
|
62
British American Tobacco
BTI
$124B
| $2.42M | 0.49% | 65,485 -1,150 | -2% | -$42.4K |
|
63
Cognizant
CTSH
$35.3B
| $2.29M | 0.46% | 37,998 +300 | +0.8% | +$18.1K |
|
64
FedEx
FDX
$54.5B
| $2.2M | 0.44% | 15,130 -300 | -2% | -$43.7K |
|
65
Unum
UNM
$11.9B
| $2.18M | 0.44% | 73,447 -586 | -0.8% | -$17.4K |
|
66
AbbVie
ABBV
$372B
| $2.17M | 0.44% | 28,660 +10 | +0% | +$757 |
|
67
Mondelez International
MDLZ
$79.5B
| $2.15M | 0.43% | 38,860 -550 | -1% | -$30.4K |
|
68
Walt Disney
DIS
$213B
| $2.15M | 0.43% | 16,486 -3 | -0% | -$391 |
|
69
Diageo
DEO
$62.1B
| $2.14M | 0.43% | 13,099 | – | – |
|
70
Cisco
CSCO
$274B
| $2.14M | 0.43% | 43,266 -200 | -0.5% | -$9.88K |
|
71
Apple
AAPL
$3.45T
| $2.13M | 0.43% | 9,525 +150 | +2% | +$33.6K |
|
72
Verizon
VZ
$186B
| $2.11M | 0.42% | 34,965 +31 | +0.1% | +$1.87K |
|
73
Monster Beverage
MNST
$60.9B
| $2.02M | 0.41% | 34,800 | – | – |
|
|
74
United Parcel Service
UPS
$74.1B
| $2.02M | 0.41% | 16,837 -9,294 | -36% | -$1.11M |
|
75
Phillips 66
PSX
$54B
| $1.97M | 0.4% | 19,225 +165 | +0.9% | +$16.9K |
|