AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$582M
AUM Growth
+$582M
(+7.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
International Flavors & Fragrances
IFF
|
$580K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.12M |
| 3 |
Zimmer Biomet
ZBH
|
$1.07M |
| 4 |
Trane Technologies
TT
|
$596K |
| 5 |
DuPont de Nemours
DD
|
$459K |
Sector Composition
| 1 | Healthcare | 26.84% |
| 2 | Financials | 18.16% |
| 3 | Consumer Staples | 17.49% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.4B
| $2.05M | 0.35% |
12,479
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.9B
| $2M | 0.34% |
31,607
-402
| -1% | -$25.4K |
|
78
Arcos Dorados Holdings
ARCO
$1.48B
| $1.99M | 0.34% |
391,551
+4,887
| +1% | +$24.9K |
|
79
Unum
UNM
$11.8B
| $1.97M | 0.34% |
70,937
-135
| -0.2% | -$3.76K |
|
80
GSK
GSK
$79.2B
| $1.94M | 0.33% |
54,406
-1,700
| -3% | -$60.7K |
|
|
81
Alibaba
BABA
$325B
| $1.84M | 0.32% |
8,130
+6,699
| +468% | +$1.52M |
|
82
Intel
INTC
$105B
| $1.67M | 0.29% |
26,081
-920
| -3% | -$58.9K |
|
83
Sally Beauty Holdings
SBH
$1.4B
| $1.62M | 0.28% |
80,586
-5,100
| -6% | -$103K |
|
84
ConocoPhillips
COP
$124B
| $1.58M | 0.27% |
29,844
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| $1.54M | 0.26% |
8,162
-25
| -0.3% | -$4.71K |
|
86
Phillips 66
PSX
$53.9B
| $1.52M | 0.26% |
18,662
-300
| -2% | -$24.5K |
|
87
Starbucks
SBUX
$100B
| $1.52M | 0.26% |
13,867
+15
| +0.1% | +$1.64K |
|
88
D.R. Horton
DHI
$50.7B
| $1.51M | 0.26% |
16,920
+20
| +0.1% | +$1.78K |
|
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| $1.48M | 0.25% |
187,681
-825
| -0.4% | -$6.51K |
|
90
Yum! Brands
YUM
$40.4B
| $1.42M | 0.24% |
13,137
| – | – |
|
91
Wells Fargo
WFC
$261B
| $1.4M | 0.24% |
35,839
-1,350
| -4% | -$52.7K |
|
92
WaFd
WAFD
$2.47B
| $1.4M | 0.24% |
45,410
-802
| -2% | -$24.7K |
|
93
Lincoln Educational Services
LINC
$598M
| $1.37M | 0.24% |
213,567
| – | – |
|
94
H&R Block
HRB
$6.77B
| $1.37M | 0.24% |
62,702
-215
| -0.3% | -$4.69K |
|
95
Amgen
AMGN
$155B
| $1.31M | 0.22% |
5,248
+120
| +2% | +$29.9K |
|
96
Telefonica
TEF
$30.3B
| $1.29M | 0.22% |
283,756
+18,229
| +7% | +$82.6K |
|
97
American Express
AXP
$228B
| $1.21M | 0.21% |
8,558
| – | – |
|
|
98
Trane Technologies
TT
$91.3B
| $1.11M | 0.19% |
6,705
-3,600
| -35% | -$596K |
|
99
AT&T
T
$210B
| $1.11M | 0.19% |
36,541
-790
| -2% | -$23.9K |
|
100
FirstService
FSV
$9.03B
| $1.1M | 0.19% |
7,410
| – | – |
|