AAM
Auxier Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$711M
AUM Growth
-$2.31M
(-0.32%)
Holding
186
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.97M | |
| 3 | +$1.26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$532K |
| 5 |
Deckers Outdoor
DECK
|
+$449K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.1M | |
| 3 | +$1.32M | |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Dow Inc
DOW
|
+$779K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Staples | 21.43% |
| 3 | Healthcare | 17.98% |
| 4 | Technology | 12.99% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$65.1B
| $2.16M | 0.3% |
16,733
-145
|
|
||
77
Alphabet (Google) Class C
GOOG
$3.68T
| $2.15M | 0.3% |
6,844
|
|
||
78
Warner Bros
WBD
$69.7B
| $2.03M | 0.29% |
70,450
-2,567
|
|
||
79
H&R Block
HRB
$3.88B
| $1.97M | 0.28% |
45,292
-745
|
|
||
80
Parker-Hannifin
PH
$124B
| $1.95M | 0.27% |
2,217
|
|
||
|
Q
81
Qnity Electronics Inc
Q
$25B
| $1.89M | 0.27% |
+23,188
|
|
||
82
DuPont de Nemours
DD
$19.8B
| $1.84M | 0.26% |
45,858
-66,434
|
|
||
83
Caterpillar
CAT
$345B
| $1.74M | 0.24% |
3,030
-200
|
|
||
84
TSMC
TSM
$1.86T
| $1.7M | 0.24% |
5,587
|
|
||
85
Mondelez International
MDLZ
$74.7B
| $1.66M | 0.23% |
30,756
-2,478
|
|
||
86
Yum! Brands
YUM
$44.1B
| $1.64M | 0.23% |
10,836
|
|
||
87
Union Pacific
UNP
$157B
| $1.63M | 0.23% |
7,044
-116
|
|
||
88
Walt Disney
DIS
$183B
| $1.63M | 0.23% |
14,300
-143
|
|
||
89
Automatic Data Processing
ADP
$87.6B
| $1.57M | 0.22% |
6,116
-466
|
|
||
90
Biogen
BIIB
$27.4B
| $1.57M | 0.22% |
8,911
-1,251
|
|
||
91
CAE Inc
CAE
$9.79B
| $1.56M | 0.22% |
51,330
-500
|
|
||
92
America Movil
AMX
$74.8B
| $1.56M | 0.22% |
75,515
-700
|
|
||
93
Pfizer
PFE
$151B
| $1.52M | 0.21% |
60,909
-3,830
|
|
||
94
United Parcel Service
UPS
$97.6B
| $1.51M | 0.21% |
15,192
+327
|
|
||
95
Exxon Mobil
XOM
$623B
| $1.47M | 0.21% |
12,242
-513
|
|
||
96
Alibaba
BABA
$318B
| $1.43M | 0.2% |
9,749
+273
|
|
||
97
The Mosaic Company
MOS
$8.43B
| $1.43M | 0.2% |
59,274
-606
|
|
||
98
Aon
AON
$73.2B
| $1.4M | 0.2% |
3,972
+5
|
|
||
99
GSK
GSK
$113B
| $1.35M | 0.19% |
27,532
-679
|
|
||
100
Verizon
VZ
$214B
| $1.26M | 0.18% |
30,922
-330
|
|