AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$657M
AUM Growth
+$657M
(+6.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
21
Reduced
105
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.92M |
| 2 |
Philip Morris
PM
|
$915K |
| 3 |
Keurig Dr Pepper
KDP
|
$909K |
| 4 |
Unilever
UL
|
$730K |
| 5 |
Hershey
HSY
|
$642K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$3.56M |
| 2 |
Elevance Health
ELV
|
$1.22M |
| 3 |
Biogen
BIIB
|
$1.09M |
| 4 |
Costco
COST
|
$846K |
| 5 |
Microsoft
MSFT
|
$770K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 18.77% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $3.64M | 0.55% |
28,577
-50
| -0.2% | -$6.36K |
|
|
52
Biogen
BIIB
$19.4B
| $3.58M | 0.54% |
16,605
-5,053
| -23% | -$1.09M |
|
53
Arcos Dorados Holdings
ARCO
$1.47B
| $3.41M | 0.52% |
306,931
-425
| -0.1% | -$4.73K |
|
54
Corteva
CTVA
$50.4B
| $3.3M | 0.5% |
57,285
-1,342
| -2% | -$77.4K |
|
55
Becton Dickinson
BDX
$55.3B
| $3.26M | 0.5% |
13,165
| – | – |
|
56
Procter & Gamble
PG
$368B
| $3.23M | 0.49% |
19,924
-400
| -2% | -$64.9K |
|
57
Dow Inc
DOW
$17.5B
| $3.22M | 0.49% |
55,519
-497
| -0.9% | -$28.8K |
|
58
McDonald's
MCD
$224B
| $3.19M | 0.48% |
11,301
-150
| -1% | -$42.3K |
|
59
Unum
UNM
$11.9B
| $3.15M | 0.48% |
58,697
-600
| -1% | -$32.2K |
|
60
Gates Industrial
GTES
$6.58B
| $2.96M | 0.45% |
167,249
-700
| -0.4% | -$12.4K |
|
61
Cognizant
CTSH
$35.3B
| $2.93M | 0.45% |
40,011
-470
| -1% | -$34.4K |
|
62
Phillips 66
PSX
$54B
| $2.86M | 0.43% |
17,480
| – | – |
|
63
Boeing
BA
$177B
| $2.77M | 0.42% |
14,375
-153
| -1% | -$29.5K |
|
64
D.R. Horton
DHI
$50.5B
| $2.75M | 0.42% |
16,700
| – | – |
|
65
Amgen
AMGN
$155B
| $2.56M | 0.39% |
9,015
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $2.51M | 0.38% |
35,859
-92
| -0.3% | -$6.44K |
|
67
H&R Block
HRB
$6.74B
| $2.43M | 0.37% |
49,555
-320
| -0.6% | -$15.7K |
|
68
Lincoln Educational Services
LINC
$595M
| $2.41M | 0.37% |
233,324
| – | – |
|
|
69
Keurig Dr Pepper
KDP
$39.5B
| $2.36M | 0.36% |
76,949
+29,650
| +63% | +$909K |
|
70
United Parcel Service
UPS
$74.1B
| $2.31M | 0.35% |
15,520
-18
| -0.1% | -$2.68K |
|
71
Union Pacific
UNP
$133B
| $2.3M | 0.35% |
9,365
-70
| -0.7% | -$17.2K |
|
72
Cisco
CSCO
$274B
| $2.3M | 0.35% |
46,004
-1,038
| -2% | -$51.8K |
|
|
73
Hershey
HSY
$37.3B
| $2.24M | 0.34% |
11,510
+3,300
| +40% | +$642K |
|
74
Trane Technologies
TT
$92.5B
| $2.01M | 0.31% |
6,683
| – | – |
|
75
Grand Canyon Education
LOPE
$5.66B
| $1.97M | 0.3% |
14,455
| – | – |
|