AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+10.3%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
33
Reduced
73
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$795K |
| 2 |
Altria Group
MO
|
$318K |
| 3 |
FedEx
FDX
|
$310K |
| 4 |
Ameriprise Financial
AMP
|
$247K |
| 5 |
Fox Class A
FOXA
|
$241K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$953K |
| 4 |
Elevance Health
ELV
|
$620K |
| 5 |
Walmart
WMT
|
$444K |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.02% |
| 4 | Technology | 8.59% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $1.62M | 0.33% |
8,550
+875
| +11% | +$166K |
|
77
H&R Block
HRB
$6.74B
| $1.61M | 0.33% |
67,102
-25
| -0% | -$598 |
|
78
Intel
INTC
$107B
| $1.57M | 0.32% |
29,279
+2,855
| +11% | +$153K |
|
|
MNTX
79
DELISTED
Manitex International, Inc.
MNTX
| $1.52M | 0.31% |
198,981
-1,600
| -0.8% | -$12.2K |
|
80
Automatic Data Processing
ADP
$123B
| $1.52M | 0.31% |
9,522
| – | – |
|
81
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.31% |
12,858
-50
| -0.4% | -$5.83K |
|
82
The Mosaic Company
MOS
$10.6B
| $1.43M | 0.29% |
52,356
-200
| -0.4% | -$5.46K |
|
83
Wells Fargo
WFC
$263B
| $1.41M | 0.29% |
29,262
-2,498
| -8% | -$121K |
|
84
Nike
NKE
$114B
| $1.4M | 0.29% |
16,600
+400
| +2% | +$33.7K |
|
85
WaFd
WAFD
$2.48B
| $1.38M | 0.28% |
47,872
-176
| -0.4% | -$5.09K |
|
86
Yum! Brands
YUM
$40.8B
| $1.31M | 0.27% |
13,137
| – | – |
|
87
General Motors
GM
$55.8B
| $1.29M | 0.26% |
34,699
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.26% |
19,903
+1,000
| +5% | +$62.6K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.25M | 0.26% |
8,510
-5
| -0.1% | -$732 |
|
90
Arcos Dorados Holdings
ARCO
$1.47B
| $1.23M | 0.25% |
170,870
-1,994
| -1% | -$14.3K |
|
91
Amgen
AMGN
$155B
| $1.16M | 0.24% |
6,108
| – | – |
|
92
AT&T
T
$209B
| $1.14M | 0.24% |
36,476
+1,614
| +5% | +$50.6K |
|
93
Lamb Weston
LW
$8.02B
| $1.14M | 0.23% |
15,224
-1,050
| -6% | -$78.7K |
|
94
Trane Technologies
TT
$92.5B
| $1.12M | 0.23% |
10,400
-100
| -1% | -$10.8K |
|
95
Exxon Mobil
XOM
$487B
| $1.12M | 0.23% |
13,820
-125
| -0.9% | -$10.1K |
|
96
D.R. Horton
DHI
$50.5B
| $1.06M | 0.22% |
25,650
-250
| -1% | -$10.3K |
|
97
Alkermes
ALKS
$4.78B
| $1.01M | 0.21% |
27,651
| – | – |
|
98
American Express
AXP
$231B
| $996K | 0.2% |
9,108
| – | – |
|
99
Western Union
WU
$2.8B
| $931K | 0.19% |
50,406
| – | – |
|
|
TGH
100
DELISTED
Textainer Group Holdings limited
TGH
| $867K | 0.18% |
89,825
| – | – |
|