AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.61%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$519M
AUM Growth
+$519M
(-7.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
11
Reduced
70
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
Haleon
HLN
|
$272K |
| 4 |
Grand Canyon Education
LOPE
|
$251K |
| 5 |
Lincoln Educational Services
LINC
|
$37K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
General Mills
GIS
|
$326K |
| 5 |
GSK
GSK
|
$308K |
Sector Composition
| 1 | Healthcare | 30.39% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 17.21% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.84M | 0.55% |
96,755
-12
| -0% | -$352 |
|
52
Franklin Resources
BEN
$13.3B
| $2.79M | 0.54% |
129,673
-475
| -0.4% | -$10.2K |
|
53
McDonald's
MCD
$224B
| $2.75M | 0.53% |
11,904
-38
| -0.3% | -$8.77K |
|
54
Unum
UNM
$11.9B
| $2.65M | 0.51% |
68,317
-400
| -0.6% | -$15.5K |
|
55
Celanese
CE
$5.22B
| $2.65M | 0.51% |
29,325
| – | – |
|
56
Procter & Gamble
PG
$368B
| $2.65M | 0.51% |
20,970
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $2.6M | 0.5% |
16,110
+2
| +0% | +$323 |
|
58
DuPont de Nemours
DD
$32.2B
| $2.56M | 0.49% |
50,796
| – | – |
|
59
RTX Corp
RTX
$212B
| $2.55M | 0.49% |
31,116
| – | – |
|
60
Dow Inc
DOW
$17.5B
| $2.51M | 0.48% |
57,186
| – | – |
|
61
Arcos Dorados Holdings
ARCO
$1.47B
| $2.49M | 0.48% |
341,547
-3,935
| -1% | -$28.7K |
|
62
Cognizant
CTSH
$35.3B
| $2.41M | 0.46% |
41,893
| – | – |
|
63
H&R Block
HRB
$6.74B
| $2.31M | 0.44% |
54,182
-6,070
| -10% | -$258K |
|
64
Warner Bros
WBD
$28.8B
| $2.2M | 0.42% |
190,983
-153
| -0.1% | -$1.76K |
|
|
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
| $2.1M | 0.41% |
78,275
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.4% |
29,247
-849
| -3% | -$60.4K |
|
67
FedEx
FDX
$54.5B
| $2.07M | 0.4% |
13,935
-300
| -2% | -$44.5K |
|
68
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.39% |
37,077
-20
| -0.1% | -$1.1K |
|
69
Diageo
DEO
$62.1B
| $2.03M | 0.39% |
11,949
| – | – |
|
70
Amgen
AMGN
$155B
| $2.01M | 0.39% |
8,908
| – | – |
|
71
Cisco
CSCO
$274B
| $2.01M | 0.39% |
50,131
-115
| -0.2% | -$4.6K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.39% |
14,760
-275
| -2% | -$37.3K |
|
73
Union Pacific
UNP
$133B
| $1.89M | 0.36% |
9,693
-4
| -0% | -$779 |
|
74
Boeing
BA
$177B
| $1.88M | 0.36% |
15,506
| – | – |
|
75
America Movil
AMX
$60.3B
| $1.85M | 0.36% |
112,431
-350
| -0.3% | -$5.77K |
|