AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.43M |
| 2 |
Dow Inc
DOW
|
$2.87M |
| 3 |
Corteva
CTVA
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Boeing
BA
|
$721K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.76M |
| 2 |
Johnson & Johnson
JNJ
|
$404K |
| 3 |
D.R. Horton
DHI
|
$371K |
| 4 |
America Movil
AMX
|
$351K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$314K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.75% |
| 3 | Consumer Staples | 16.83% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $1.86M | 0.37% |
9,375
+825
| +10% | +$163K |
|
77
Union Pacific
UNP
$133B
| $1.81M | 0.36% |
10,709
-50
| -0.5% | -$8.46K |
|
78
Phillips 66
PSX
$54B
| $1.78M | 0.36% |
19,060
+1,674
| +10% | +$157K |
|
|
79
Corteva
CTVA
$50.4B
| $1.72M | 0.34% |
+58,091
| New | +$1.72M |
|
80
WaFd
WAFD
$2.48B
| $1.7M | 0.34% |
48,647
+775
| +2% | +$27.1K |
|
81
Intel
INTC
$107B
| $1.59M | 0.32% |
33,131
+3,852
| +13% | +$184K |
|
82
Automatic Data Processing
ADP
$123B
| $1.57M | 0.31% |
9,522
| – | – |
|
83
Arcos Dorados Holdings
ARCO
$1.47B
| $1.56M | 0.31% |
214,520
+43,650
| +26% | +$318K |
|
84
Yum! Brands
YUM
$40.8B
| $1.45M | 0.29% |
13,137
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.41M | 0.28% |
8,440
-70
| -0.8% | -$11.7K |
|
86
J.M. Smucker
SJM
$11.8B
| $1.41M | 0.28% |
12,233
-625
| -5% | -$72K |
|
87
Nike
NKE
$114B
| $1.39M | 0.28% |
16,600
| – | – |
|
88
Wells Fargo
WFC
$263B
| $1.38M | 0.28% |
29,216
-46
| -0.2% | -$2.18K |
|
89
General Motors
GM
$55.8B
| $1.33M | 0.27% |
34,499
-200
| -0.6% | -$7.71K |
|
90
Trane Technologies
TT
$92.5B
| $1.32M | 0.26% |
10,400
| – | – |
|
91
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.26% |
52,056
-300
| -0.6% | -$7.51K |
|
92
AT&T
T
$209B
| $1.29M | 0.26% |
38,437
+1,961
| +5% | +$65.7K |
|
93
Sally Beauty Holdings
SBH
$1.37B
| $1.26M | 0.25% |
94,536
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.25% |
19,303
-600
| -3% | -$39K |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $1.22M | 0.24% |
198,981
| – | – |
|
96
Amgen
AMGN
$155B
| $1.13M | 0.22% |
6,108
| – | – |
|
97
American Express
AXP
$231B
| $1.12M | 0.22% |
9,108
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $1.1M | 0.22% |
14,361
+541
| +4% | +$41.5K |
|
99
Starbucks
SBUX
$100B
| $966K | 0.19% |
11,518
| – | – |
|
100
Lamb Weston
LW
$8.02B
| $965K | 0.19% |
15,224
| – | – |
|