AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-8.99%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
170
New
1
Increased
19
Reduced
63
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$2.57M |
| 2 |
Amazon
AMZN
|
$539K |
| 3 |
Parker-Hannifin
PH
|
$275K |
| 4 |
Lowe's Companies
LOW
|
$252K |
| 5 |
Medtronic
MDT
|
$231K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.35M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
America Movil
AMX
|
$769K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Staples | 19.02% |
| 3 | Financials | 16.97% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $3.11M | 0.55% |
57,386
| – | – |
|
52
Franklin Resources
BEN
$13.3B
| $3.03M | 0.54% |
130,148
| – | – |
|
53
The Mosaic Company
MOS
$10.6B
| $3.02M | 0.54% |
63,881
-100
| -0.2% | -$4.72K |
|
54
Procter & Gamble
PG
$368B
| $3.02M | 0.54% |
20,970
| – | – |
|
55
RTX Corp
RTX
$212B
| $2.99M | 0.53% |
31,116
-200
| -0.6% | -$19.2K |
|
56
Dow Inc
DOW
$17.5B
| $2.95M | 0.53% |
57,186
| – | – |
|
57
McDonald's
MCD
$224B
| $2.95M | 0.53% |
11,942
-70
| -0.6% | -$17.3K |
|
58
United Parcel Service
UPS
$74.1B
| $2.94M | 0.53% |
16,108
+1
| +0% | +$183 |
|
59
Cognizant
CTSH
$35.3B
| $2.83M | 0.5% |
41,893
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $2.82M | 0.5% |
50,796
| – | – |
|
61
ConocoPhillips
COP
$124B
| $2.63M | 0.47% |
29,244
| – | – |
|
|
62
Warner Bros
WBD
$28.8B
| $2.57M | 0.46% |
+191,136
| New | +$2.57M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.43% |
15,035
| – | – |
|
64
Unum
UNM
$11.9B
| $2.34M | 0.42% |
68,717
| – | – |
|
65
Arcos Dorados Holdings
ARCO
$1.47B
| $2.33M | 0.42% |
345,482
-16,839
| -5% | -$114K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.41% |
30,096
-999
| -3% | -$76.9K |
|
|
67
America Movil
AMX
$60.3B
| $2.3M | 0.41% |
112,781
-37,663
| -25% | -$769K |
|
68
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.41% |
37,097
| – | – |
|
69
Amgen
AMGN
$155B
| $2.17M | 0.39% |
8,908
| – | – |
|
|
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
| $2.15M | 0.38% |
78,275
| – | – |
|
71
Cisco
CSCO
$274B
| $2.14M | 0.38% |
50,246
-75
| -0.1% | -$3.2K |
|
72
H&R Block
HRB
$6.74B
| $2.13M | 0.38% |
60,252
-1,050
| -2% | -$37.1K |
|
73
Boeing
BA
$177B
| $2.12M | 0.38% |
15,506
-8
| -0.1% | -$1.09K |
|
74
Diageo
DEO
$62.1B
| $2.08M | 0.37% |
11,949
-10
| -0.1% | -$1.74K |
|
75
Union Pacific
UNP
$133B
| $2.07M | 0.37% |
9,697
-505
| -5% | -$108K |
|