AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+10.57%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$644M
AUM Growth
+$53M
(+9%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$833K |
| 2 |
Gates Industrial
GTES
|
$615K |
| 3 |
Grand Canyon Education
LOPE
|
$335K |
| 4 |
SM Energy
SM
|
$213K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Top Sells
| 1 |
Abbott
ABT
|
$599K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
Quest Diagnostics
DGX
|
$311K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
CS
Credit Suisse Group
CS
|
$289K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 17.58% |
| 3 | Consumer Staples | 17.03% |
| 4 | Technology | 11.52% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.1B
| $4.11M | 0.64% |
50,812
-176
| -0.3% | -$14.2K |
|
52
British American Tobacco
BTI
$121B
| $3.9M | 0.61% |
104,198
+2,700
| +3% | +$101K |
|
53
Cognizant
CTSH
$34.9B
| $3.81M | 0.59% |
42,893
| – | – |
|
54
FedEx
FDX
$52.7B
| $3.68M | 0.57% |
14,245
| – | – |
|
55
Procter & Gamble
PG
$373B
| $3.63M | 0.56% |
22,195
-975
| -4% | -$160K |
|
56
United Parcel Service
UPS
$71.4B
| $3.54M | 0.55% |
16,506
| – | – |
|
57
Monster Beverage
MNST
$62.1B
| $3.44M | 0.53% |
71,600
| – | – |
|
58
America Movil
AMX
$58.8B
| $3.25M | 0.5% |
154,044
-6,160
| -4% | -$130K |
|
59
Dow Inc
DOW
$16.9B
| $3.24M | 0.5% |
57,202
+58
| +0.1% | +$3.29K |
|
60
Cisco
CSCO
$270B
| $3.24M | 0.5% |
51,151
+830
| +2% | +$52.6K |
|
61
Chevron
CVX
$320B
| $3.23M | 0.5% |
27,549
| – | – |
|
62
McDonald's
MCD
$226B
| $3.22M | 0.5% |
12,018
+12
| +0.1% | +$3.22K |
|
63
Boeing
BA
$175B
| $3.13M | 0.49% |
15,528
-30
| -0.2% | -$6.04K |
|
|
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
| $2.8M | 0.43% |
78,375
-925
| -1% | -$33K |
|
65
Central Pacific Financial
CPF
$845M
| $2.73M | 0.42% |
96,725
-300
| -0.3% | -$8.45K |
|
66
RTX Corp
RTX
$212B
| $2.72M | 0.42% |
31,616
| – | – |
|
67
Corteva
CTVA
$49.3B
| $2.71M | 0.42% |
57,386
-92
| -0.2% | -$4.35K |
|
68
Diageo
DEO
$61B
| $2.63M | 0.41% |
11,959
| – | – |
|
69
Nike
NKE
$111B
| $2.58M | 0.4% |
15,485
| – | – |
|
70
Union Pacific
UNP
$132B
| $2.58M | 0.4% |
10,227
-25
| -0.2% | -$6.3K |
|
71
The Mosaic Company
MOS
$10.3B
| $2.51M | 0.39% |
63,981
-100
| -0.2% | -$3.93K |
|
72
Mondelez International
MDLZ
$79B
| $2.46M | 0.38% |
37,097
| – | – |
|
73
Walt Disney
DIS
$214B
| $2.44M | 0.38% |
15,733
-104
| -0.7% | -$16.1K |
|
74
Arcos Dorados Holdings
ARCO
$1.45B
| $2.37M | 0.37% |
406,236
| – | – |
|
75
GSK
GSK
$79.3B
| $2.28M | 0.35% |
41,441
-108
| -0.3% | -$5.95K |
|