AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.28%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$618M
AUM Growth
+$618M
(+5.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$426K |
| 3 |
Philip Morris
PM
|
$382K |
| 4 |
Arch Capital
ACGL
|
$305K |
| 5 |
Equifax
EFX
|
$247K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.36M |
| 2 |
Franklin Resources
BEN
|
$1.45M |
| 3 |
Aflac
AFL
|
$506K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
Travelers Companies
TRV
|
$435K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Staples | 18.45% |
| 3 | Financials | 17.89% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $3.68M | 0.6% |
71,571
-1,225
| -2% | -$63K |
|
|
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
| $3.56M | 0.58% |
72,338
-2,072
| -3% | -$102K |
|
53
FedEx
FDX
$54.5B
| $3.42M | 0.55% |
13,526
-295
| -2% | -$74.6K |
|
54
McDonald's
MCD
$224B
| $3.4M | 0.55% |
11,451
-216
| -2% | -$64K |
|
55
ConocoPhillips
COP
$124B
| $3.32M | 0.54% |
28,627
-517
| -2% | -$60K |
|
56
RTX Corp
RTX
$212B
| $3.27M | 0.53% |
38,895
+1,000
| +3% | +$84.1K |
|
57
Becton Dickinson
BDX
$55.3B
| $3.21M | 0.52% |
13,165
| – | – |
|
58
Dow Inc
DOW
$17.5B
| $3.07M | 0.5% |
56,016
-1,045
| -2% | -$57.3K |
|
59
Cognizant
CTSH
$35.3B
| $3.06M | 0.49% |
40,481
-1,147
| -3% | -$86.6K |
|
60
Procter & Gamble
PG
$368B
| $2.98M | 0.48% |
20,324
-124
| -0.6% | -$18.2K |
|
61
Corteva
CTVA
$50.4B
| $2.81M | 0.45% |
58,627
-1,961
| -3% | -$94K |
|
62
Unum
UNM
$11.9B
| $2.68M | 0.43% |
59,297
-365
| -0.6% | -$16.5K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.6M | 0.42% |
35,951
-382
| -1% | -$27.7K |
|
64
Amgen
AMGN
$155B
| $2.6M | 0.42% |
9,015
-375
| -4% | -$108K |
|
65
D.R. Horton
DHI
$50.5B
| $2.54M | 0.41% |
16,700
-280
| -2% | -$42.6K |
|
66
United Parcel Service
UPS
$74.1B
| $2.44M | 0.4% |
15,538
-366
| -2% | -$57.5K |
|
67
H&R Block
HRB
$6.74B
| $2.41M | 0.39% |
49,875
-3,702
| -7% | -$179K |
|
68
Cisco
CSCO
$274B
| $2.38M | 0.38% |
47,042
-1,315
| -3% | -$66.4K |
|
69
Lincoln Educational Services
LINC
$595M
| $2.34M | 0.38% |
233,324
| – | – |
|
70
Phillips 66
PSX
$54B
| $2.33M | 0.38% |
17,480
-307
| -2% | -$40.9K |
|
71
Union Pacific
UNP
$133B
| $2.32M | 0.37% |
9,435
-25
| -0.3% | -$6.14K |
|
72
Gates Industrial
GTES
$6.58B
| $2.25M | 0.36% |
167,949
-6,400
| -4% | -$85.9K |
|
73
The Mosaic Company
MOS
$10.6B
| $2.21M | 0.36% |
61,923
-1,316
| -2% | -$47K |
|
74
Warner Bros
WBD
$28.8B
| $2.18M | 0.35% |
191,789
+5,087
| +3% | +$57.9K |
|
75
Pfizer
PFE
$141B
| $2.06M | 0.33% |
71,530
-570
| -0.8% | -$16.4K |
|