AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.02%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$632M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
$798K |
| 2 |
Ulta Beauty
ULTA
|
$354K |
| 3 |
Aon
AON
|
$301K |
| 4 |
Ameriprise Financial
AMP
|
$290K |
| 5 |
ASML
ASML
|
$283K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.54M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Philip Morris
PM
|
$617K |
| 4 |
Microsoft
MSFT
|
$536K |
| 5 |
Corning
GLW
|
$517K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 19.04% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.27M | 0.52% |
19,854
-70
| -0.4% | -$11.5K |
|
52
ConocoPhillips
COP
$118B
| $3.26M | 0.52% |
28,527
-50
| -0.2% | -$5.72K |
|
53
Corteva
CTVA
$49.2B
| $3.08M | 0.49% |
57,048
-237
| -0.4% | -$12.8K |
|
54
Becton Dickinson
BDX
$54.3B
| $3.08M | 0.49% |
13,165
| – | – |
|
55
Unum
UNM
$12.4B
| $3.02M | 0.48% |
59,126
+429
| +0.7% | +$21.9K |
|
56
Dow Inc
DOW
$17B
| $2.94M | 0.47% |
55,462
-57
| -0.1% | -$3.02K |
|
57
McDonald's
MCD
$226B
| $2.88M | 0.46% |
11,301
| – | – |
|
|
58
FedEx
FDX
$53.2B
| $2.85M | 0.45% |
9,521
-4,000
| -30% | -$1.2M |
|
59
Lincoln Educational Services
LINC
$619M
| $2.83M | 0.45% |
238,324
+5,000
| +2% | +$59.3K |
|
60
Arcos Dorados Holdings
ARCO
$1.44B
| $2.76M | 0.44% |
306,931
| – | – |
|
61
Amgen
AMGN
$153B
| $2.72M | 0.43% |
8,715
-300
| -3% | -$93.7K |
|
62
Cognizant
CTSH
$35.1B
| $2.72M | 0.43% |
40,011
| – | – |
|
63
H&R Block
HRB
$6.83B
| $2.69M | 0.43% |
49,530
-25
| -0.1% | -$1.36K |
|
64
Boeing
BA
$176B
| $2.58M | 0.41% |
14,195
-180
| -1% | -$32.8K |
|
65
Gates Industrial
GTES
$6.54B
| $2.57M | 0.41% |
162,449
-4,800
| -3% | -$75.9K |
|
66
Phillips 66
PSX
$52.8B
| $2.47M | 0.39% |
17,480
| – | – |
|
67
D.R. Horton
DHI
$51.3B
| $2.38M | 0.38% |
16,900
+200
| +1% | +$28.2K |
|
68
Mondelez International
MDLZ
$79.3B
| $2.34M | 0.37% |
35,759
-100
| -0.3% | -$6.54K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $2.22M | 0.35% |
66,604
-10,345
| -13% | -$346K |
|
70
Trane Technologies
TT
$90.9B
| $2.2M | 0.35% |
6,683
| – | – |
|
|
71
Ameriprise Financial
AMP
$47.8B
| $2.17M | 0.34% |
5,081
+680
| +15% | +$290K |
|
72
Cisco
CSCO
$268B
| $2.16M | 0.34% |
45,393
-611
| -1% | -$29K |
|
73
United Parcel Service
UPS
$72.3B
| $2.12M | 0.34% |
15,482
-38
| -0.2% | -$5.2K |
|
74
Union Pacific
UNP
$132B
| $2.11M | 0.33% |
9,340
-25
| -0.3% | -$5.66K |
|
75
Hershey
HSY
$37.4B
| $2.04M | 0.32% |
11,110
-400
| -3% | -$73.5K |
|