AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$3.53M 0.53%
11,309
-20
DD icon
52
DuPont de Nemours
DD
$33.3B
$3.53M 0.53%
47,293
-7
CTVA icon
53
Corteva
CTVA
$41.7B
$3.41M 0.51%
54,232
-1,152
PG icon
54
Procter & Gamble
PG
$354B
$3.23M 0.48%
18,980
-80
CMCSA icon
55
Comcast
CMCSA
$109B
$3.15M 0.47%
85,401
-104
GTES icon
56
Gates Industrial
GTES
$6.68B
$3.07M 0.46%
166,611
+4,187
CTSH icon
57
Cognizant
CTSH
$32.3B
$3.02M 0.45%
39,451
-485
COP icon
58
ConocoPhillips
COP
$108B
$2.99M 0.45%
28,500
AMGN icon
59
Amgen
AMGN
$161B
$2.88M 0.43%
9,235
-50
CSCO icon
60
Cisco
CSCO
$277B
$2.78M 0.42%
45,118
-193
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.47B
$2.56M 0.38%
317,793
+12,525
HRB icon
62
H&R Block
HRB
$6.72B
$2.55M 0.38%
46,437
-260
LOPE icon
63
Grand Canyon Education
LOPE
$5.94B
$2.49M 0.37%
14,410
-20
AMP icon
64
Ameriprise Financial
AMP
$44.3B
$2.46M 0.37%
5,081
KDP icon
65
Keurig Dr Pepper
KDP
$38.1B
$2.46M 0.37%
71,845
+3,000
BA icon
66
Boeing
BA
$161B
$2.33M 0.35%
13,636
+100
MDLZ icon
67
Mondelez International
MDLZ
$80.8B
$2.3M 0.34%
33,940
-8
HSY icon
68
Hershey
HSY
$38.1B
$2.3M 0.34%
13,435
+550
CPF icon
69
Central Pacific Financial
CPF
$760M
$2.3M 0.34%
84,945
+95
WFC icon
70
Wells Fargo
WFC
$262B
$2.28M 0.34%
31,787
-155
TT icon
71
Trane Technologies
TT
$92.5B
$2.24M 0.33%
6,663
-20
DHI icon
72
D.R. Horton
DHI
$45.8B
$2.19M 0.33%
17,200
FDX icon
73
FedEx
FDX
$56.1B
$2.13M 0.32%
8,721
PSX icon
74
Phillips 66
PSX
$52.2B
$2.1M 0.31%
17,017
UNP icon
75
Union Pacific
UNP
$134B
$2.06M 0.31%
8,735
-5
1 2
3
4 5