AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.71%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$666K |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Arch Capital
ACGL
|
$471K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Cigna
CI
|
$2.14M |
| 2 |
Mastercard
MA
|
$781K |
| 3 |
Ulta Beauty
ULTA
|
$508K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Microsoft
MSFT
|
$352K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.53M | 0.53% |
11,309
-20
| -0.2% | -$6.25K |
|
52
DuPont de Nemours
DD
$32.2B
| $3.53M | 0.53% |
47,293
-7
| -0% | -$523 |
|
53
Corteva
CTVA
$50.4B
| $3.41M | 0.51% |
54,232
-1,152
| -2% | -$72.5K |
|
54
Procter & Gamble
PG
$368B
| $3.23M | 0.48% |
18,980
-80
| -0.4% | -$13.6K |
|
55
Comcast
CMCSA
$125B
| $3.15M | 0.47% |
85,401
-104
| -0.1% | -$3.84K |
|
56
Gates Industrial
GTES
$6.58B
| $3.07M | 0.46% |
166,611
+4,187
| +3% | +$77.1K |
|
57
Cognizant
CTSH
$35.3B
| $3.02M | 0.45% |
39,451
-485
| -1% | -$37.1K |
|
58
ConocoPhillips
COP
$124B
| $2.99M | 0.45% |
28,500
| – | – |
|
59
Amgen
AMGN
$155B
| $2.88M | 0.43% |
9,235
-50
| -0.5% | -$15.6K |
|
60
Cisco
CSCO
$274B
| $2.78M | 0.42% |
45,118
-193
| -0.4% | -$11.9K |
|
61
Arcos Dorados Holdings
ARCO
$1.47B
| $2.56M | 0.38% |
317,793
+12,525
| +4% | +$101K |
|
62
H&R Block
HRB
$6.74B
| $2.55M | 0.38% |
46,437
-260
| -0.6% | -$14.3K |
|
63
Grand Canyon Education
LOPE
$5.66B
| $2.49M | 0.37% |
14,410
-20
| -0.1% | -$3.46K |
|
64
Ameriprise Financial
AMP
$48.5B
| $2.46M | 0.37% |
5,081
| – | – |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $2.46M | 0.37% |
71,845
+3,000
| +4% | +$103K |
|
66
Boeing
BA
$177B
| $2.33M | 0.35% |
13,636
+100
| +0.7% | +$17.1K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.34% |
33,940
-8
| -0% | -$543 |
|
68
Hershey
HSY
$37.3B
| $2.3M | 0.34% |
13,435
+550
| +4% | +$94.1K |
|
69
Central Pacific Financial
CPF
$845M
| $2.3M | 0.34% |
84,945
+95
| +0.1% | +$2.57K |
|
70
Wells Fargo
WFC
$263B
| $2.28M | 0.34% |
31,787
-155
| -0.5% | -$11.1K |
|
71
Trane Technologies
TT
$92.5B
| $2.24M | 0.33% |
6,663
-20
| -0.3% | -$6.74K |
|
72
D.R. Horton
DHI
$50.5B
| $2.19M | 0.33% |
17,200
| – | – |
|
73
FedEx
FDX
$54.5B
| $2.13M | 0.32% |
8,721
| – | – |
|
74
Phillips 66
PSX
$54B
| $2.1M | 0.31% |
17,017
| – | – |
|
75
Union Pacific
UNP
$133B
| $2.06M | 0.31% |
8,735
-5
| -0.1% | -$1.18K |
|