AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.6%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$497M
AUM Growth
+$497M
(-0.84%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5
Top Buys
| 1 |
Sundial Growers
SNDL
|
$710K |
| 2 |
Meta Platforms (Facebook)
META
|
$605K |
| 3 |
Chevron
CVX
|
$518K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
Entergy
ETR
|
$205K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.84M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Bank of New York Mellon
BK
|
$876K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Western Union
WU
|
$359K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 19.39% |
| 3 | Consumer Staples | 17.52% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.75M | 0.35% | 30,619 +100 | +0.3% | +$5.7K |
|
77
Intel
INTC
$107B
| $1.73M | 0.35% | 33,576 +445 | +1% | +$22.9K |
|
78
Union Pacific
UNP
$133B
| $1.73M | 0.35% | 10,659 -50 | -0.5% | -$8.1K |
|
79
WaFd
WAFD
$2.48B
| $1.73M | 0.35% | 46,647 -2,000 | -4% | -$74K |
|
80
Corteva
CTVA
$50.4B
| $1.65M | 0.33% | 59,075 +984 | +2% | +$27.6K |
|
81
H&R Block
HRB
$6.74B
| $1.55M | 0.31% | 65,592 -1,410 | -2% | -$33.3K |
|
82
Nike
NKE
$114B
| $1.54M | 0.31% | 16,400 -200 | -1% | -$18.8K |
|
83
Automatic Data Processing
ADP
$123B
| $1.54M | 0.31% | 9,522 | – | – |
|
84
Wells Fargo
WFC
$263B
| $1.5M | 0.3% | 29,814 +598 | +2% | +$30.2K |
|
85
Yum! Brands
YUM
$40.8B
| $1.49M | 0.3% | 13,137 | – | – |
|
86
AT&T
T
$209B
| $1.48M | 0.3% | 39,037 +600 | +2% | +$22.7K |
|
87
Arcos Dorados Holdings
ARCO
$1.47B
| $1.44M | 0.29% | 213,520 -1,000 | -0.5% | -$6.72K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $1.42M | 0.29% | 8,440 | – | – |
|
89
Sally Beauty Holdings
SBH
$1.37B
| $1.39M | 0.28% | 93,336 -1,200 | -1% | -$17.9K |
|
90
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.27% | 12,233 | – | – |
|
|
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
| $1.32M | 0.27% | 198,681 -300 | -0.2% | -$2K |
|
92
General Motors
GM
$55.8B
| $1.29M | 0.26% | 34,399 -100 | -0.3% | -$3.75K |
|
93
Trane Technologies
TT
$92.5B
| $1.28M | 0.26% | 10,400 | – | – |
|
94
Amgen
AMGN
$155B
| $1.2M | 0.24% | 6,208 +100 | +2% | +$19.3K |
|
95
Lamb Weston
LW
$8.02B
| $1.11M | 0.22% | 15,224 | – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.22% | 18,803 -500 | -3% | -$29.4K |
|
97
American Express
AXP
$231B
| $1.07M | 0.22% | 9,058 -50 | -0.5% | -$5.91K |
|
98
The Mosaic Company
MOS
$10.6B
| $1.07M | 0.21% | 51,956 -100 | -0.2% | -$2.05K |
|
99
Exxon Mobil
XOM
$487B
| $1.02M | 0.2% | 14,411 +50 | +0.3% | +$3.53K |
|
100
Starbucks
SBUX
$100B
| $1.01M | 0.2% | 11,418 -100 | -0.9% | -$8.85K |
|