AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+8.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$677M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$522K |
| 2 |
British American Tobacco
BTI
|
$468K |
| 3 |
Forrester Research
FORR
|
$253K |
| 4 |
3M
MMM
|
$231K |
| 5 |
Zimmer Biomet
ZBH
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Deere & Co
DE
|
$247K |
| 4 |
SM Energy
SM
|
$216K |
| 5 |
Comcast
CMCSA
|
$207K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 20.45% |
| 3 | Financials | 19.8% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $3.52M | 0.52% |
59,187
+61
| +0.1% | +$3.63K |
|
52
Procter & Gamble
PG
$373B
| $3.43M | 0.51% |
19,826
-28
| -0.1% | -$4.85K |
|
53
Corteva
CTVA
$49.3B
| $3.33M | 0.49% |
56,714
-334
| -0.6% | -$19.6K |
|
54
D.R. Horton
DHI
$52.7B
| $3.22M | 0.48% |
16,900
| – | – |
|
55
Becton Dickinson
BDX
$54.8B
| $3.17M | 0.47% |
13,145
-20
| -0.2% | -$4.82K |
|
56
H&R Block
HRB
$6.88B
| $3.15M | 0.47% |
49,520
-10
| -0% | -$636 |
|
57
Biogen
BIIB
$20.5B
| $3.14M | 0.46% |
16,182
-38
| -0.2% | -$7.37K |
|
58
Cognizant
CTSH
$34.9B
| $3.09M | 0.46% |
39,986
-25
| -0.1% | -$1.93K |
|
59
Dow Inc
DOW
$16.9B
| $3.03M | 0.45% |
55,439
-23
| -0% | -$1.26K |
|
60
ConocoPhillips
COP
$120B
| $3M | 0.44% |
28,507
-20
| -0.1% | -$2.11K |
|
61
Gates Industrial
GTES
$6.68B
| $2.85M | 0.42% |
162,249
-200
| -0.1% | -$3.51K |
|
62
Lincoln Educational Services
LINC
$616M
| $2.85M | 0.42% |
238,324
| – | – |
|
63
Amgen
AMGN
$151B
| $2.81M | 0.41% |
8,710
-5
| -0.1% | -$1.61K |
|
64
Arcos Dorados Holdings
ARCO
$1.46B
| $2.67M | 0.39% |
305,906
-1,025
| -0.3% | -$8.94K |
|
65
Mondelez International
MDLZ
$78.8B
| $2.63M | 0.39% |
35,699
-60
| -0.2% | -$4.42K |
|
66
FedEx
FDX
$53.2B
| $2.61M | 0.39% |
9,521
| – | – |
|
67
Trane Technologies
TT
$91.9B
| $2.6M | 0.38% |
6,683
| – | – |
|
68
Keurig Dr Pepper
KDP
$39.7B
| $2.53M | 0.37% |
67,406
+802
| +1% | +$30.1K |
|
69
Central Pacific Financial
CPF
$849M
| $2.51M | 0.37% |
84,900
-2,000
| -2% | -$59K |
|
70
Cisco
CSCO
$269B
| $2.42M | 0.36% |
45,381
-12
| -0% | -$639 |
|
71
Ameriprise Financial
AMP
$48.3B
| $2.39M | 0.35% |
5,081
| – | – |
|
72
Union Pacific
UNP
$132B
| $2.3M | 0.34% |
9,340
| – | – |
|
73
Phillips 66
PSX
$53.2B
| $2.3M | 0.34% |
17,470
-10
| -0.1% | -$1.31K |
|
74
United Parcel Service
UPS
$71.6B
| $2.16M | 0.32% |
15,859
+377
| +2% | +$51.4K |
|
75
Boeing
BA
$174B
| $2.16M | 0.32% |
14,177
-18
| -0.1% | -$2.74K |
|