AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+3.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.52M |
| 2 |
Organon & Co
OGN
|
$637K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$261K |
| 4 |
British American Tobacco
BTI
|
$238K |
| 5 |
Charter Communications
CHTR
|
$218K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.2M |
| 2 |
Mastercard
MA
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$655K |
| 4 |
Procter & Gamble
PG
|
$507K |
| 5 |
Coca-Cola
KO
|
$413K |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Financials | 18.14% |
| 3 | Consumer Staples | 17.19% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
British American Tobacco
BTI
$124B
| $3.9M | 0.65% |
99,323
+6,050
| +6% | +$238K |
|
52
Boeing
BA
$177B
| $3.74M | 0.62% |
15,618
+10
| +0.1% | +$2.4K |
|
53
Costco
COST
$418B
| $3.73M | 0.62% |
9,423
-9
| -0.1% | -$3.56K |
|
54
Dow Inc
DOW
$17.5B
| $3.64M | 0.6% |
57,492
-720
| -1% | -$45.6K |
|
55
United Parcel Service
UPS
$74.1B
| $3.45M | 0.57% |
16,580
+1
| +0% | +$208 |
|
|
56
Alibaba
BABA
$322B
| $3.36M | 0.56% |
14,825
+6,695
| +82% | +$1.52M |
|
57
Monster Beverage
MNST
$60.9B
| $3.27M | 0.54% |
35,800
| – | – |
|
|
58
Procter & Gamble
PG
$368B
| $3.13M | 0.52% |
23,170
-3,759
| -14% | -$507K |
|
59
Cognizant
CTSH
$35.3B
| $3.01M | 0.5% |
43,518
| – | – |
|
60
Pfizer
PFE
$141B
| $2.99M | 0.5% |
76,421
-2,930
| -4% | -$115K |
|
61
Chevron
CVX
$324B
| $2.89M | 0.48% |
27,549
| – | – |
|
62
Walt Disney
DIS
$213B
| $2.83M | 0.47% |
16,107
-270
| -2% | -$47.5K |
|
63
McDonald's
MCD
$224B
| $2.79M | 0.46% |
12,079
| – | – |
|
64
Cisco
CSCO
$274B
| $2.71M | 0.45% |
51,071
-2,000
| -4% | -$106K |
|
65
RTX Corp
RTX
$212B
| $2.7M | 0.45% |
31,616
| – | – |
|
|
TGH
66
DELISTED
Textainer Group Holdings limited
TGH
| $2.68M | 0.44% |
79,300
-600
| -0.8% | -$20.3K |
|
67
America Movil
AMX
$60.3B
| $2.59M | 0.43% |
172,754
-17,750
| -9% | -$266K |
|
68
Corteva
CTVA
$50.4B
| $2.55M | 0.42% |
57,526
-720
| -1% | -$31.9K |
|
69
Central Pacific Financial
CPF
$845M
| $2.54M | 0.42% |
97,525
-4,072
| -4% | -$106K |
|
70
Nike
NKE
$114B
| $2.44M | 0.4% |
15,785
-225
| -1% | -$34.8K |
|
71
Arcos Dorados Holdings
ARCO
$1.47B
| $2.39M | 0.4% |
400,551
+9,000
| +2% | +$53.7K |
|
72
Diageo
DEO
$62.1B
| $2.39M | 0.4% |
12,459
-20
| -0.2% | -$3.83K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.32M | 0.38% |
37,097
-294
| -0.8% | -$18.4K |
|
74
Union Pacific
UNP
$133B
| $2.3M | 0.38% |
10,477
| – | – |
|
75
General Motors
GM
$55.8B
| $2.3M | 0.38% |
38,799
| – | – |
|