AAM
Auxier Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$681M
AUM Growth
+$9.85M
(+1.5%)
Holding
179
Top Buys
| 1 | +$743K | |
| 2 | +$348K | |
| 3 | +$301K | |
| 4 |
Elevance Health
ELV
|
+$265K |
| 5 |
Netflix
NFLX
|
+$241K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$558K | |
| 3 | +$520K | |
| 4 |
Biogen
BIIB
|
+$416K |
| 5 |
McDonald's
MCD
|
+$314K |
Sector Composition
| 1 | Consumer Staples | 23.31% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 17.7% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$14.8B
| $3.73M | 0.55% |
64,524
-183
|
|
||
52
DuPont de Nemours
DD
$16.6B
| $3.23M | 0.48% |
47,158
-135
|
|
||
53
Cisco
CSCO
$307B
| $3.09M | 0.45% |
44,600
-518
|
|
||
54
Cognizant
CTSH
$38.2B
| $3.07M | 0.45% |
39,351
-100
|
|
||
55
Comcast
CMCSA
$100B
| $3.02M | 0.44% |
84,656
-745
|
|
||
56
Procter & Gamble
PG
$343B
| $3.02M | 0.44% |
18,930
-50
|
|
||
|
57
McDonald's
MCD
$219B
| $2.99M | 0.44% |
10,234
-1,075
|
|
||
58
Boeing
BA
$154B
| $2.98M | 0.44% |
14,201
+565
|
|
||
59
Becton Dickinson
BDX
$55.2B
| $2.87M | 0.42% |
16,664
+475
|
|
||
60
Trane Technologies
TT
$90.7B
| $2.86M | 0.42% |
6,545
-118
|
|
||
61
Oracle
ORCL
$592B
| $2.72M | 0.4% |
12,460
|
|
||
62
Grand Canyon Education
LOPE
$4.3B
| $2.72M | 0.4% |
14,410
|
|
||
63
Ameriprise Financial
AMP
$43.7B
| $2.71M | 0.4% |
5,081
|
|
||
64
Arcos Dorados Holdings
ARCO
$1.62B
| $2.61M | 0.38% |
330,375
+12,582
|
|
||
65
ConocoPhillips
COP
$113B
| $2.57M | 0.38% |
28,591
+91
|
|
||
66
Amgen
AMGN
$186B
| $2.54M | 0.37% |
9,110
-125
|
|
||
67
H&R Block
HRB
$5.4B
| $2.54M | 0.37% |
46,259
-178
|
|
||
68
Wells Fargo
WFC
$280B
| $2.53M | 0.37% |
31,627
-160
|
|
||
69
Keurig Dr Pepper
KDP
$38.5B
| $2.39M | 0.35% |
72,163
+318
|
|
||
70
Central Pacific Financial
CPF
$817M
| $2.38M | 0.35% |
84,845
-100
|
|
||
71
Mondelez International
MDLZ
$72.3B
| $2.27M | 0.33% |
33,724
-216
|
|
||
72
American Express
AXP
$254B
| $2.26M | 0.33% |
7,093
|
|
||
73
Hershey
HSY
$36.6B
| $2.25M | 0.33% |
13,560
+125
|
|
||
74
D.R. Horton
DHI
$48.2B
| $2.22M | 0.33% |
17,200
|
|
||
75
The Mosaic Company
MOS
$7.68B
| $2.19M | 0.32% |
60,150
-277
|
|