AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
(-3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
32
Reduced
62
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.31M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.02M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$710K |
| 4 |
GSK
GSK
|
$472K |
| 5 |
Philip Morris
PM
|
$439K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.33M |
| 2 |
Kroger
KR
|
$1.18M |
| 3 |
Elevance Health
ELV
|
$936K |
| 4 |
AGCO
AGCO
|
$818K |
| 5 |
Becton Dickinson
BDX
|
$814K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Consumer Staples | 22.01% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 7.28% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.67M | 0.35% |
40,516
-100
| -0.2% | -$4.11K |
|
|
TGH
77
DELISTED
Textainer Group Holdings limited
TGH
| $1.66M | 0.35% |
63,700
+700
| +1% | +$18.2K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | 0.34% |
35,008
| – | – |
|
79
Cisco
CSCO
$268B
| $1.64M | 0.34% |
59,845
+400
| +0.7% | +$11K |
|
80
Monster Beverage
MNST
$62B
| $1.62M | 0.34% |
72,600
| – | – |
|
81
Costco
COST
$421B
| $1.55M | 0.32% |
11,449
-99
| -0.9% | -$13.4K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.31% |
16,776
| – | – |
|
83
Phillips 66
PSX
$52.8B
| $1.37M | 0.29% |
17,010
| – | – |
|
84
United Parcel Service
UPS
$72.3B
| $1.29M | 0.27% |
13,328
+1
| +0% | +$97 |
|
85
Exxon Mobil
XOM
$477B
| $1.29M | 0.27% |
15,534
-133
| -0.8% | -$11.1K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $1.29M | 0.27% |
13,500
| – | – |
|
87
AbbVie
ABBV
$374B
| $1.29M | 0.27% |
19,171
| – | – |
|
|
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | 0.26% |
33,660
| – | – |
|
89
Yum! Brands
YUM
$40.1B
| $1.21M | 0.25% |
18,600
-140
| -0.7% | -$9.07K |
|
90
General Motors
GM
$55B
| $1.2M | 0.25% |
36,017
+200
| +0.6% | +$6.66K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.23% |
13,224
| – | – |
|
92
J.M. Smucker
SJM
$12B
| $1.11M | 0.23% |
10,230
| – | – |
|
93
LyondellBasell Industries
LYB
$17.4B
| $1.09M | 0.23% |
10,500
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.22% |
18,603
-650
| -3% | -$37.1K |
|
95
Nike
NKE
$110B
| $1.05M | 0.22% |
19,340
-1,200
| -6% | -$64.8K |
|
96
Automatic Data Processing
ADP
$121B
| $891K | 0.19% |
11,100
-450
| -4% | -$36.1K |
|
97
Apple
AAPL
$3.54T
| $793K | 0.17% |
25,300
| – | – |
|
98
Trane Technologies
TT
$90.9B
| $775K | 0.16% |
11,500
-50
| -0.4% | -$3.37K |
|
99
US Bancorp
USB
$75.5B
| $701K | 0.15% |
16,160
+100
| +0.6% | +$4.34K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $677K | 0.14% |
5,315
| – | – |
|