AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.43%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$530M
AUM Growth
+$530M
(+6.1%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
21
Reduced
72
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 2 |
Caterpillar
CAT
|
$610K |
| 3 |
Sally Beauty Holdings
SBH
|
$536K |
| 4 |
AbbVie
ABBV
|
$397K |
| 5 |
PYX
Pyxus International, Inc.
PYX
|
$374K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$783K |
| 2 |
Corning
GLW
|
$547K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
WW
WW International
WW
|
$324K |
| 5 |
PepsiCo
PEP
|
$263K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Financials | 18.37% |
| 3 | Consumer Staples | 16.87% |
| 4 | Technology | 8.59% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.9M | 0.36% |
16,861
-100
| -0.6% | -$11.3K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.35% |
39,809
-86
| -0.2% | -$3.98K |
|
78
Union Pacific
UNP
$133B
| $1.83M | 0.35% |
11,259
| – | – |
|
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.34% |
11,070
+9,435
| +577% | +$1.55M |
|
80
Apple
AAPL
$3.45T
| $1.74M | 0.33% |
7,725
| – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $1.74M | 0.33% |
40,505
-290
| -0.7% | -$12.5K |
|
82
Wells Fargo
WFC
$263B
| $1.64M | 0.31% |
31,262
+1,402
| +5% | +$73.7K |
|
83
Intel
INTC
$107B
| $1.56M | 0.29% |
33,074
+2,855
| +9% | +$135K |
|
84
WaFd
WAFD
$2.48B
| $1.54M | 0.29% |
48,048
-365
| -0.8% | -$11.7K |
|
85
Automatic Data Processing
ADP
$123B
| $1.5M | 0.28% |
9,922
-200
| -2% | -$30.1K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $1.46M | 0.28% |
7,213
+470
| +7% | +$95.3K |
|
87
Nike
NKE
$114B
| $1.38M | 0.26% |
16,300
| – | – |
|
88
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.25% |
12,808
+150
| +1% | +$15.4K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.24% |
18,903
+550
| +3% | +$37.5K |
|
90
Amgen
AMGN
$155B
| $1.27M | 0.24% |
6,128
| – | – |
|
91
Yum! Brands
YUM
$40.8B
| $1.2M | 0.23% |
13,187
-50
| -0.4% | -$4.55K |
|
92
AT&T
T
$209B
| $1.18M | 0.22% |
35,062
-300
| -0.8% | -$10.1K |
|
93
Exxon Mobil
XOM
$487B
| $1.18M | 0.22% |
13,845
-100
| -0.7% | -$8.5K |
|
94
Alkermes
ALKS
$4.78B
| $1.17M | 0.22% |
27,651
+1,000
| +4% | +$42.5K |
|
95
General Motors
GM
$55.8B
| $1.17M | 0.22% |
34,749
| – | – |
|
|
TGH
96
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | 0.22% |
89,975
+1,000
| +1% | +$12.8K |
|
97
Conagra Brands
CAG
$9.16B
| $1.15M | 0.22% |
33,875
-300
| -0.9% | -$10.2K |
|
|
WW
98
DELISTED
WW International
WW
| $1.12M | 0.21% |
15,557
-4,500
| -22% | -$324K |
|
99
Lumen
LUMN
$5.1B
| $1.11M | 0.21% |
52,500
-500
| -0.9% | -$10.6K |
|
100
D.R. Horton
DHI
$50.5B
| $1.09M | 0.21% |
25,900
| – | – |
|