AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.84%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$586M
AUM Growth
+$586M
(-2.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.03M |
| 2 |
RTX Corp
RTX
|
$481K |
| 3 |
Kenvue
KVUE
|
$455K |
| 4 |
Tractor Supply
TSCO
|
$284K |
| 5 |
Johnson Controls International
JCI
|
$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$467K |
| 2 |
Mastercard
MA
|
$360K |
| 3 |
PepsiCo
PEP
|
$344K |
| 4 |
CVS Health
CVS
|
$320K |
| 5 |
Bank of New York Mellon
BK
|
$299K |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 18.88% |
| 3 | Financials | 17.28% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $3.4M | 0.58% |
13,165
-40
| -0.3% | -$10.3K |
|
52
Corteva
CTVA
$50.4B
| $3.1M | 0.53% |
60,588
+3,346
| +6% | +$171K |
|
53
McDonald's
MCD
$224B
| $3.07M | 0.52% |
11,667
-76
| -0.6% | -$20K |
|
54
Arcos Dorados Holdings
ARCO
$1.47B
| $3.04M | 0.52% |
321,418
-2,473
| -0.8% | -$23.4K |
|
55
Citigroup
C
$178B
| $2.99M | 0.51% |
72,796
-1,064
| -1% | -$43.8K |
|
56
Procter & Gamble
PG
$368B
| $2.98M | 0.51% |
20,448
+68
| +0.3% | +$9.92K |
|
57
Dow Inc
DOW
$17.5B
| $2.94M | 0.5% |
57,061
-80
| -0.1% | -$4.13K |
|
58
Unum
UNM
$11.9B
| $2.93M | 0.5% |
59,662
-177
| -0.3% | -$8.71K |
|
59
Boeing
BA
$177B
| $2.85M | 0.49% |
14,846
-100
| -0.7% | -$19.2K |
|
60
Cognizant
CTSH
$35.3B
| $2.82M | 0.48% |
41,628
-90
| -0.2% | -$6.1K |
|
|
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
| $2.77M | 0.47% |
74,410
-205
| -0.3% | -$7.64K |
|
|
62
RTX Corp
RTX
$212B
| $2.73M | 0.47% |
37,895
+6,679
| +21% | +$481K |
|
63
Franklin Resources
BEN
$13.3B
| $2.67M | 0.46% |
108,823
-940
| -0.9% | -$23.1K |
|
64
Cisco
CSCO
$274B
| $2.6M | 0.44% |
48,357
-549
| -1% | -$29.5K |
|
65
Amgen
AMGN
$155B
| $2.52M | 0.43% |
9,390
-18
| -0.2% | -$4.84K |
|
66
Mondelez International
MDLZ
$79.5B
| $2.52M | 0.43% |
36,333
-678
| -2% | -$47.1K |
|
67
United Parcel Service
UPS
$74.1B
| $2.48M | 0.42% |
15,904
-14
| -0.1% | -$2.18K |
|
68
Pfizer
PFE
$141B
| $2.39M | 0.41% |
72,100
-250
| -0.3% | -$8.29K |
|
69
H&R Block
HRB
$6.74B
| $2.31M | 0.39% |
53,577
-170
| -0.3% | -$7.32K |
|
70
The Mosaic Company
MOS
$10.6B
| $2.25M | 0.38% |
63,239
-125
| -0.2% | -$4.45K |
|
71
Phillips 66
PSX
$54B
| $2.14M | 0.36% |
17,787
-25
| -0.1% | -$3K |
|
72
Warner Bros
WBD
$28.8B
| $2.03M | 0.35% |
186,702
-741
| -0.4% | -$8.05K |
|
73
Gates Industrial
GTES
$6.58B
| $2.02M | 0.35% |
174,349
+17,000
| +11% | +$197K |
|
74
Lincoln Educational Services
LINC
$595M
| $1.97M | 0.34% |
233,324
-50
| -0% | -$423 |
|
75
Union Pacific
UNP
$133B
| $1.93M | 0.33% |
9,460
| – | – |
|