AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$582M
AUM Growth
+$582M
(+7.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
International Flavors & Fragrances
IFF
|
$580K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.12M |
| 3 |
Zimmer Biomet
ZBH
|
$1.07M |
| 4 |
Trane Technologies
TT
|
$596K |
| 5 |
DuPont de Nemours
DD
|
$459K |
Sector Composition
| 1 | Healthcare | 26.84% |
| 2 | Financials | 18.16% |
| 3 | Consumer Staples | 17.49% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $3.9M | 0.67% |
131,813
-355
| -0.3% | -$10.5K |
|
52
Dow Inc
DOW
$17.5B
| $3.72M | 0.64% |
58,212
-231
| -0.4% | -$14.8K |
|
53
Procter & Gamble
PG
$368B
| $3.65M | 0.63% |
26,929
-1,116
| -4% | -$151K |
|
54
British American Tobacco
BTI
$124B
| $3.61M | 0.62% |
93,273
+8,638
| +10% | +$335K |
|
55
Cognizant
CTSH
$35.3B
| $3.4M | 0.58% |
43,518
-425
| -1% | -$33.2K |
|
56
Costco
COST
$418B
| $3.33M | 0.57% |
9,432
-185
| -2% | -$65.2K |
|
57
Monster Beverage
MNST
$60.9B
| $3.26M | 0.56% |
35,800
| – | – |
|
58
Walt Disney
DIS
$213B
| $3.02M | 0.52% |
16,377
-185
| -1% | -$34.1K |
|
59
Chevron
CVX
$324B
| $2.89M | 0.5% |
27,549
-150
| -0.5% | -$15.7K |
|
60
Pfizer
PFE
$141B
| $2.88M | 0.49% |
79,351
-5,675
| -7% | -$206K |
|
61
United Parcel Service
UPS
$74.1B
| $2.82M | 0.48% |
16,579
+10
| +0.1% | +$1.7K |
|
62
Cisco
CSCO
$274B
| $2.74M | 0.47% |
53,071
-825
| -2% | -$42.7K |
|
63
Corteva
CTVA
$50.4B
| $2.72M | 0.47% |
58,246
-141
| -0.2% | -$6.57K |
|
64
Central Pacific Financial
CPF
$845M
| $2.71M | 0.47% |
101,597
| – | – |
|
65
McDonald's
MCD
$224B
| $2.71M | 0.47% |
12,079
+6
| +0% | +$1.35K |
|
66
America Movil
AMX
$60.3B
| $2.59M | 0.44% |
190,504
-2,690
| -1% | -$36.5K |
|
67
RTX Corp
RTX
$212B
| $2.44M | 0.42% |
31,616
+1,100
| +4% | +$85K |
|
68
Union Pacific
UNP
$133B
| $2.31M | 0.4% |
10,477
| – | – |
|
|
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | 0.39% |
79,900
-50
| -0.1% | -$1.43K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $2.26M | 0.39% |
213,333
+210
| +0.1% | +$2.23K |
|
71
General Motors
GM
$55.8B
| $2.23M | 0.38% |
38,799
| – | – |
|
72
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.38% |
37,391
-120
| -0.3% | -$7.02K |
|
73
Verizon
VZ
$186B
| $2.16M | 0.37% |
37,171
-275
| -0.7% | -$16K |
|
74
Nike
NKE
$114B
| $2.13M | 0.37% |
16,010
-20
| -0.1% | -$2.66K |
|
75
The Mosaic Company
MOS
$10.6B
| $2.07M | 0.36% |
65,331
-775
| -1% | -$24.5K |
|