AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.76%
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
(-0%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
22
Reduced
104
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$861K |
| 3 |
CVS Health
CVS
|
$719K |
| 4 |
Unilever
UL
|
$491K |
| 5 |
British American Tobacco
BTI
|
$407K |
Top Sells
| 1 |
Mastercard
MA
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$788K |
| 3 |
Lamb Weston
LW
|
$442K |
| 4 |
Quest Diagnostics
DGX
|
$340K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Consumer Staples | 19.42% |
| 3 | Financials | 17.03% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $3.18M | 0.55% |
13,935
| – | – |
|
52
Boeing
BA
$177B
| $3.18M | 0.55% |
14,979
-100
| -0.7% | -$21.2K |
|
53
Celanese
CE
$5.22B
| $3.17M | 0.55% |
29,105
-220
| -0.8% | -$24K |
|
54
Dow Inc
DOW
$17.5B
| $3.13M | 0.54% |
57,141
-45
| -0.1% | -$2.47K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.54% |
14,775
-85
| -0.6% | -$18K |
|
56
United Parcel Service
UPS
$74.1B
| $3.09M | 0.53% |
15,917
-194
| -1% | -$37.6K |
|
57
RTX Corp
RTX
$212B
| $3.06M | 0.53% |
31,216
+100
| +0.3% | +$9.79K |
|
58
Procter & Gamble
PG
$368B
| $3.04M | 0.53% |
20,460
-410
| -2% | -$61K |
|
59
Franklin Resources
BEN
$13.3B
| $2.97M | 0.51% |
110,350
-623
| -0.6% | -$16.8K |
|
60
The Mosaic Company
MOS
$10.6B
| $2.91M | 0.5% |
63,481
-400
| -0.6% | -$18.4K |
|
61
ConocoPhillips
COP
$124B
| $2.9M | 0.5% |
29,224
| – | – |
|
62
Warner Bros
WBD
$28.8B
| $2.83M | 0.49% |
187,375
-125
| -0.1% | -$1.89K |
|
63
Pfizer
PFE
$141B
| $2.76M | 0.48% |
67,686
+670
| +1% | +$27.3K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.45% |
37,052
| – | – |
|
65
Cisco
CSCO
$274B
| $2.56M | 0.44% |
49,061
-845
| -2% | -$44.2K |
|
66
Cognizant
CTSH
$35.3B
| $2.54M | 0.44% |
41,718
-175
| -0.4% | -$10.7K |
|
67
Arcos Dorados Holdings
ARCO
$1.47B
| $2.52M | 0.44% |
327,095
-14,152
| -4% | -$109K |
|
68
Unum
UNM
$11.9B
| $2.45M | 0.42% |
61,917
-1,185
| -2% | -$46.9K |
|
|
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
| $2.42M | 0.42% |
75,307
-2,868
| -4% | -$92.1K |
|
70
Amgen
AMGN
$155B
| $2.2M | 0.38% |
9,108
+200
| +2% | +$48.4K |
|
71
Diageo
DEO
$62.1B
| $2.15M | 0.37% |
11,884
-45
| -0.4% | -$8.15K |
|
72
America Movil
AMX
$60.3B
| $2.09M | 0.36% |
99,466
-10,865
| -10% | -$229K |
|
73
Gates Industrial
GTES
$6.58B
| $2.03M | 0.35% |
146,349
+11,950
| +9% | +$166K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.35% |
28,947
-300
| -1% | -$20.8K |
|
75
Union Pacific
UNP
$133B
| $1.9M | 0.33% |
9,463
-230
| -2% | -$46.3K |
|