AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$631M
AUM Growth
+$631M
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
9
Reduced
74
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$912K |
| 2 |
Stanley Black & Decker
SWK
|
$355K |
| 3 |
Ryan Specialty Holdings
RYAN
|
$314K |
| 4 |
Compass Minerals
CMP
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$226K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.9M |
| 2 |
Becton Dickinson
BDX
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$681K |
| 4 |
Johnson & Johnson
JNJ
|
$526K |
| 5 |
Elevance Health
ELV
|
$521K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Staples | 18.04% |
| 3 | Financials | 18% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $3.64M | 0.58% |
57,186
-16
| -0% | -$1.02K |
|
52
Pfizer
PFE
$142B
| $3.64M | 0.58% |
70,218
-4,955
| -7% | -$257K |
|
53
Franklin Resources
BEN
$13.2B
| $3.63M | 0.58% |
130,148
| – | – |
|
|
54
Becton Dickinson
BDX
$53.9B
| $3.55M | 0.56% |
13,345
-3,900
| -23% | -$1.04M |
|
55
United Parcel Service
UPS
$72.2B
| $3.45M | 0.55% |
16,107
-399
| -2% | -$85.6K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.53% |
15,035
| – | – |
|
57
Corteva
CTVA
$50.2B
| $3.3M | 0.52% |
57,386
| – | – |
|
58
FedEx
FDX
$52.9B
| $3.3M | 0.52% |
14,245
| – | – |
|
59
Procter & Gamble
PG
$370B
| $3.2M | 0.51% |
20,970
-1,225
| -6% | -$187K |
|
60
America Movil
AMX
$60.1B
| $3.18M | 0.5% |
150,444
-3,600
| -2% | -$76.1K |
|
61
RTX Corp
RTX
$212B
| $3.1M | 0.49% |
31,316
-300
| -0.9% | -$29.7K |
|
|
TGH
62
DELISTED
Textainer Group Holdings limited
TGH
| $2.98M | 0.47% |
78,275
-100
| -0.1% | -$3.81K |
|
63
Boeing
BA
$179B
| $2.97M | 0.47% |
15,514
-14
| -0.1% | -$2.68K |
|
64
McDonald's
MCD
$225B
| $2.97M | 0.47% |
12,012
-6
| -0% | -$1.48K |
|
65
Arcos Dorados Holdings
ARCO
$1.46B
| $2.95M | 0.47% |
362,321
-43,915
| -11% | -$357K |
|
66
ConocoPhillips
COP
$124B
| $2.92M | 0.46% |
29,244
| – | – |
|
67
Monster Beverage
MNST
$61.2B
| $2.86M | 0.45% |
35,800
| – | – |
|
68
Cisco
CSCO
$268B
| $2.81M | 0.45% |
50,321
-830
| -2% | -$46.3K |
|
69
Union Pacific
UNP
$132B
| $2.79M | 0.44% |
10,202
-25
| -0.2% | -$6.83K |
|
70
Central Pacific Financial
CPF
$835M
| $2.65M | 0.42% |
95,125
-1,600
| -2% | -$44.6K |
|
71
Diageo
DEO
$61.5B
| $2.43M | 0.39% |
11,959
| – | – |
|
72
Mondelez International
MDLZ
$80B
| $2.33M | 0.37% |
37,097
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $2.27M | 0.36% |
31,095
+75
| +0.2% | +$5.48K |
|
74
Unum
UNM
$11.9B
| $2.17M | 0.34% |
68,717
| – | – |
|
75
Amgen
AMGN
$154B
| $2.15M | 0.34% |
8,908
| – | – |
|