AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+12.63%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$579M
(+12%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$243K |
| 3 |
Adobe
ADBE
|
$230K |
| 4 |
Genuine Parts
GPC
|
$224K |
| 5 |
Delta Air Lines
DAL
|
$223K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$493K |
| 2 |
Travelers Companies
TRV
|
$394K |
| 3 |
Biogen
BIIB
|
$375K |
| 4 |
Unum
UNM
|
$214K |
| 5 |
Alibaba
BABA
|
$136K |
Sector Composition
| 1 | Healthcare | 30% |
| 2 | Consumer Staples | 19.11% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $3.36M | 0.58% |
74,375
-1,800
| -2% | -$81.4K |
|
52
Procter & Gamble
PG
$370B
| $3.16M | 0.55% |
20,870
-100
| -0.5% | -$15.2K |
|
53
RTX Corp
RTX
$212B
| $3.14M | 0.54% |
31,116
| – | – |
|
54
McDonald's
MCD
$226B
| $3.12M | 0.54% |
11,832
-72
| -0.6% | -$19K |
|
55
Celanese
CE
$4.89B
| $3M | 0.52% |
29,325
| – | – |
|
|
56
Franklin Resources
BEN
$13.3B
| $2.93M | 0.51% |
110,973
-18,700
| -14% | -$493K |
|
57
Dow Inc
DOW
$17B
| $2.88M | 0.5% |
57,186
| – | – |
|
58
Boeing
BA
$176B
| $2.87M | 0.5% |
15,079
-427
| -3% | -$81.3K |
|
59
Arcos Dorados Holdings
ARCO
$1.44B
| $2.85M | 0.49% |
341,247
-300
| -0.1% | -$2.51K |
|
60
The Mosaic Company
MOS
$10.4B
| $2.8M | 0.48% |
63,881
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $2.8M | 0.48% |
16,111
+1
| +0% | +$174 |
|
|
62
Unum
UNM
$12.4B
| $2.59M | 0.45% |
63,102
-5,215
| -8% | -$214K |
|
63
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.43% |
37,052
-25
| -0.1% | -$1.67K |
|
|
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
| $2.42M | 0.42% |
78,175
-100
| -0.1% | -$3.1K |
|
65
FedEx
FDX
$53.2B
| $2.41M | 0.42% |
13,935
| – | – |
|
66
Cognizant
CTSH
$35.1B
| $2.4M | 0.41% |
41,893
| – | – |
|
67
Cisco
CSCO
$268B
| $2.38M | 0.41% |
49,906
-225
| -0.4% | -$10.7K |
|
68
Amgen
AMGN
$153B
| $2.34M | 0.4% |
8,908
| – | – |
|
69
Diageo
DEO
$61.1B
| $2.13M | 0.37% |
11,929
-20
| -0.2% | -$3.56K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.36% |
29,247
| – | – |
|
71
America Movil
AMX
$58.9B
| $2.01M | 0.35% |
110,331
-2,100
| -2% | -$38.2K |
|
72
Union Pacific
UNP
$132B
| $2.01M | 0.35% |
9,693
| – | – |
|
73
H&R Block
HRB
$6.83B
| $1.97M | 0.34% |
54,082
-100
| -0.2% | -$3.65K |
|
74
Automatic Data Processing
ADP
$121B
| $1.92M | 0.33% |
8,022
-20
| -0.2% | -$4.78K |
|
75
Phillips 66
PSX
$52.8B
| $1.85M | 0.32% |
17,812
| – | – |
|