AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$500M
AUM Growth
+$500M
(+0.04%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
FedEx
FDX
|
$1.22M |
| 3 |
D.R. Horton
DHI
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 3 |
GSK
GSK
|
$838K |
| 4 |
Diageo
DEO
|
$591K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$582K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Financials | 18.85% |
| 3 | Consumer Staples | 18.06% |
| 4 | Technology | 8.08% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.83M | 0.37% |
36,424
-5,085
| -12% | -$256K |
|
77
Cisco
CSCO
$269B
| $1.82M | 0.36% |
42,216
-862
| -2% | -$37.1K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.71M | 0.34% |
10,250
+30
| +0.3% | +$5K |
|
79
Mondelez International
MDLZ
$79.8B
| $1.67M | 0.33% |
40,795
-857
| -2% | -$35.1K |
|
80
Wells Fargo
WFC
$260B
| $1.66M | 0.33% |
29,860
-200
| -0.7% | -$11.1K |
|
81
Union Pacific
UNP
$130B
| $1.6M | 0.32% |
11,259
-50
| -0.4% | -$7.08K |
|
82
WaFd
WAFD
$2.44B
| $1.58M | 0.32% |
48,413
-987
| -2% | -$32.3K |
|
83
Intel
INTC
$105B
| $1.5M | 0.3% |
30,219
-495
| -2% | -$24.6K |
|
84
Apple
AAPL
$3.38T
| $1.43M | 0.29% |
7,725
-30
| -0.4% | -$5.55K |
|
|
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | 0.28% |
88,975
-825
| -0.9% | -$13.1K |
|
86
Sally Beauty Holdings
SBH
$1.42B
| $1.4M | 0.28% |
87,259
+10,850
| +14% | +$174K |
|
87
General Motors
GM
$55.2B
| $1.37M | 0.27% |
34,749
-200
| -0.6% | -$7.88K |
|
88
J.M. Smucker
SJM
$11.6B
| $1.36M | 0.27% |
12,658
-17
| -0.1% | -$1.83K |
|
89
Automatic Data Processing
ADP
$121B
| $1.36M | 0.27% |
10,122
-130
| -1% | -$17.4K |
|
90
Nike
NKE
$110B
| $1.3M | 0.26% |
16,300
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.25% |
18,353
-225
| -1% | -$15.6K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.24M | 0.25% |
6,743
+1,435
| +27% | +$263K |
|
93
Conagra Brands
CAG
$9.04B
| $1.22M | 0.24% |
34,175
-6,775
| -17% | -$242K |
|
94
Exxon Mobil
XOM
$487B
| $1.15M | 0.23% |
13,945
-1,084
| -7% | -$89.7K |
|
95
Western Union
WU
$2.79B
| $1.15M | 0.23% |
56,349
-18,584
| -25% | -$378K |
|
96
AT&T
T
$209B
| $1.14M | 0.23% |
35,362
-980
| -3% | -$31.5K |
|
97
Amgen
AMGN
$154B
| $1.13M | 0.23% |
6,128
+1,070
| +21% | +$197K |
|
98
Alkermes
ALKS
$4.83B
| $1.1M | 0.22% |
26,651
| – | – |
|
|
99
D.R. Horton
DHI
$50.9B
| $1.06M | 0.21% |
+25,900
| New | +$1.06M |
|
100
Yum! Brands
YUM
$40.1B
| $1.04M | 0.21% |
13,237
-100
| -0.7% | -$7.82K |
|