AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.75%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$681M
AUM Growth
+$681M
(+1.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$743K |
| 2 |
Meta Platforms (Facebook)
META
|
$348K |
| 3 |
GE Vernova
GEV
|
$301K |
| 4 |
Elevance Health
ELV
|
$265K |
| 5 |
Netflix
NFLX
|
$241K |
Top Sells
| 1 |
Mastercard
MA
|
$1.63M |
| 2 |
Kroger
KR
|
$558K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.04M | 0.3% |
6,616
-4
| -0.1% | -$1.23K |
|
77
Phillips 66
PSX
$54B
| $2.03M | 0.3% |
17,003
-14
| -0.1% | -$1.67K |
|
78
Union Pacific
UNP
$133B
| $1.99M | 0.29% |
8,660
-75
| -0.9% | -$17.3K |
|
79
FedEx
FDX
$54.5B
| $1.98M | 0.29% |
8,721
| – | – |
|
80
Amazon
AMZN
$2.44T
| $1.88M | 0.28% |
8,575
-10
| -0.1% | -$2.19K |
|
81
Walt Disney
DIS
$213B
| $1.79M | 0.26% |
14,443
-80
| -0.6% | -$9.92K |
|
82
Yum! Brands
YUM
$40.8B
| $1.61M | 0.24% |
10,845
| – | – |
|
83
United Parcel Service
UPS
$74.1B
| $1.6M | 0.24% |
15,895
+220
| +1% | +$22.2K |
|
84
Pfizer
PFE
$141B
| $1.58M | 0.23% |
65,339
+281
| +0.4% | +$6.81K |
|
85
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.23% |
2,227
-22
| -1% | -$15.4K |
|
86
General Motors
GM
$55.8B
| $1.54M | 0.23% |
31,367
-20
| -0.1% | -$984 |
|
87
CAE Inc
CAE
$8.64B
| $1.52M | 0.22% |
51,830
| – | – |
|
88
Celanese
CE
$5.22B
| $1.52M | 0.22% |
27,400
+61
| +0.2% | +$3.38K |
|
89
Dow Inc
DOW
$17.5B
| $1.43M | 0.21% |
54,024
-124
| -0.2% | -$3.28K |
|
90
Aon
AON
$79.1B
| $1.42M | 0.21% |
3,967
| – | – |
|
91
Exxon Mobil
XOM
$487B
| $1.39M | 0.2% |
12,885
-4
| -0% | -$431 |
|
92
America Movil
AMX
$60.3B
| $1.37M | 0.2% |
76,465
-150
| -0.2% | -$2.69K |
|
93
Verizon
VZ
$186B
| $1.36M | 0.2% |
31,473
-200
| -0.6% | -$8.65K |
|
|
94
Biogen
BIIB
$19.4B
| $1.29M | 0.19% |
10,232
-3,315
| -24% | -$416K |
|
95
Franklin Resources
BEN
$13.3B
| $1.28M | 0.19% |
53,527
-405
| -0.8% | -$9.66K |
|
96
TSMC
TSM
$1.2T
| $1.27M | 0.19% |
5,587
| – | – |
|
97
Caterpillar
CAT
$196B
| $1.25M | 0.18% |
3,230
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.18% |
6,904
| – | – |
|
99
Diageo
DEO
$62.1B
| $1.22M | 0.18% |
12,087
-29
| -0.2% | -$2.92K |
|
100
FirstService
FSV
$9.17B
| $1.2M | 0.18% |
6,873
| – | – |
|