AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
-1.42%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$591M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$745K |
| 2 |
Amgen
AMGN
|
$735K |
| 3 |
Lockheed Martin
LMT
|
$523K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$484K |
| 5 |
Gates Industrial
GTES
|
$376K |
Top Sells
| 1 |
Mastercard
MA
|
$836K |
| 2 |
PepsiCo
PEP
|
$393K |
| 3 |
Abbott
ABT
|
$316K |
| 4 |
Coca-Cola
KO
|
$238K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$238K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 17.2% |
| 4 | Technology | 10.72% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.1B
| $3.47M | 0.59% |
50,988
-48
| -0.1% | -$3.26K |
|
52
Boeing
BA
$175B
| $3.42M | 0.58% |
15,558
-60
| -0.4% | -$13.2K |
|
53
Dow Inc
DOW
$16.9B
| $3.29M | 0.56% |
57,144
-348
| -0.6% | -$20K |
|
54
Pfizer
PFE
$139B
| $3.26M | 0.55% |
75,771
-650
| -0.9% | -$28K |
|
55
Procter & Gamble
PG
$373B
| $3.24M | 0.55% |
23,170
| – | – |
|
56
Cognizant
CTSH
$34.9B
| $3.18M | 0.54% |
42,893
-625
| -1% | -$46.4K |
|
57
Monster Beverage
MNST
$62.1B
| $3.18M | 0.54% |
71,600
| – | – |
|
58
FedEx
FDX
$52.7B
| $3.12M | 0.53% |
14,245
-150
| -1% | -$32.9K |
|
59
United Parcel Service
UPS
$71.4B
| $3.01M | 0.51% |
16,506
-74
| -0.4% | -$13.5K |
|
60
McDonald's
MCD
$226B
| $2.9M | 0.49% |
12,006
-73
| -0.6% | -$17.6K |
|
61
America Movil
AMX
$58.8B
| $2.83M | 0.48% |
160,204
-12,550
| -7% | -$222K |
|
62
Chevron
CVX
$320B
| $2.8M | 0.47% |
27,549
| – | – |
|
|
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
| $2.77M | 0.47% |
79,300
| – | – |
|
64
Cisco
CSCO
$270B
| $2.74M | 0.46% |
50,321
-750
| -1% | -$40.8K |
|
65
RTX Corp
RTX
$212B
| $2.72M | 0.46% |
31,616
| – | – |
|
66
Walt Disney
DIS
$214B
| $2.68M | 0.45% |
15,837
-270
| -2% | -$45.7K |
|
67
Central Pacific Financial
CPF
$845M
| $2.49M | 0.42% |
97,025
-500
| -0.5% | -$12.8K |
|
68
Corteva
CTVA
$49.3B
| $2.42M | 0.41% |
57,478
-48
| -0.1% | -$2.02K |
|
69
Diageo
DEO
$61B
| $2.31M | 0.39% |
11,959
-500
| -4% | -$96.5K |
|
70
The Mosaic Company
MOS
$10.3B
| $2.29M | 0.39% |
64,081
-1,250
| -2% | -$44.7K |
|
71
Nike
NKE
$111B
| $2.25M | 0.38% |
15,485
-300
| -2% | -$43.6K |
|
72
Alibaba
BABA
$312B
| $2.16M | 0.37% |
14,575
-250
| -2% | -$37K |
|
73
Mondelez International
MDLZ
$79B
| $2.16M | 0.37% |
37,097
| – | – |
|
74
Arcos Dorados Holdings
ARCO
$1.45B
| $2.08M | 0.35% |
406,236
-43
| -0% | -$220 |
|
75
General Motors
GM
$55.2B
| $2.04M | 0.35% |
38,674
-125
| -0.3% | -$6.59K |
|