AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$645M
AUM Growth
+$645M
(-4.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$3.07M |
| 2 |
Becton Dickinson
BDX
|
$697K |
| 3 |
British American Tobacco
BTI
|
$666K |
| 4 |
American International
AIG
|
$352K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$873K |
| 3 |
Travelers Companies
TRV
|
$854K |
| 4 |
Warner Bros
WBD
|
$689K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$591K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Consumer Staples | 21.13% |
| 3 | Healthcare | 20.38% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $3.61M | 0.56% |
47,300
-981
| -2% | -$74.8K |
|
52
Gates Industrial
GTES
$6.58B
| $3.34M | 0.52% |
162,424
+175
| +0.1% | +$3.6K |
|
53
McDonald's
MCD
$224B
| $3.28M | 0.51% |
11,329
-305
| -3% | -$88.4K |
|
54
Comcast
CMCSA
$125B
| $3.21M | 0.5% |
85,505
-2,968
| -3% | -$111K |
|
55
Procter & Gamble
PG
$368B
| $3.2M | 0.5% |
19,060
-766
| -4% | -$128K |
|
56
Corteva
CTVA
$50.4B
| $3.15M | 0.49% |
55,384
-1,330
| -2% | -$75.8K |
|
57
Cognizant
CTSH
$35.3B
| $3.07M | 0.48% |
39,936
-50
| -0.1% | -$3.85K |
|
58
ConocoPhillips
COP
$124B
| $2.83M | 0.44% |
28,500
-7
| -0% | -$694 |
|
59
Ameriprise Financial
AMP
$48.5B
| $2.71M | 0.42% |
5,081
| – | – |
|
60
Cisco
CSCO
$274B
| $2.68M | 0.42% |
45,311
-70
| -0.2% | -$4.14K |
|
61
Trane Technologies
TT
$92.5B
| $2.47M | 0.38% |
6,683
| – | – |
|
62
H&R Block
HRB
$6.74B
| $2.47M | 0.38% |
46,697
-2,823
| -6% | -$149K |
|
63
Central Pacific Financial
CPF
$845M
| $2.46M | 0.38% |
84,850
-50
| -0.1% | -$1.45K |
|
64
FedEx
FDX
$54.5B
| $2.45M | 0.38% |
8,721
-800
| -8% | -$225K |
|
65
Amgen
AMGN
$155B
| $2.42M | 0.38% |
9,285
+575
| +7% | +$150K |
|
66
D.R. Horton
DHI
$50.5B
| $2.4M | 0.37% |
17,200
+300
| +2% | +$41.9K |
|
67
Boeing
BA
$177B
| $2.4M | 0.37% |
13,536
-641
| -5% | -$113K |
|
68
Grand Canyon Education
LOPE
$5.66B
| $2.36M | 0.37% |
14,430
| – | – |
|
69
Wells Fargo
WFC
$263B
| $2.24M | 0.35% |
31,942
-360
| -1% | -$25.3K |
|
70
Arcos Dorados Holdings
ARCO
$1.47B
| $2.22M | 0.34% |
305,268
-638
| -0.2% | -$4.65K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $2.21M | 0.34% |
68,845
+1,439
| +2% | +$46.2K |
|
|
72
Hershey
HSY
$37.3B
| $2.18M | 0.34% |
12,885
+1,775
| +16% | +$301K |
|
73
Dow Inc
DOW
$17.5B
| $2.18M | 0.34% |
54,280
-1,159
| -2% | -$46.5K |
|
74
Biogen
BIIB
$19.4B
| $2.15M | 0.33% |
14,046
-2,136
| -13% | -$327K |
|
75
American Express
AXP
$231B
| $2.11M | 0.33% |
7,093
-40
| -0.6% | -$11.9K |
|