AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+3.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.52M |
| 2 |
Organon & Co
OGN
|
$637K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$261K |
| 4 |
British American Tobacco
BTI
|
$238K |
| 5 |
Charter Communications
CHTR
|
$218K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.2M |
| 2 |
Mastercard
MA
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$655K |
| 4 |
Procter & Gamble
PG
|
$507K |
| 5 |
Coca-Cola
KO
|
$413K |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Financials | 18.14% |
| 3 | Consumer Staples | 17.19% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
76
DELISTED
Credit Suisse Group
CS
| $2.1M | 0.35% |
199,933
-13,400
| -6% | -$141K |
|
77
The Mosaic Company
MOS
$10.6B
| $2.09M | 0.35% |
65,331
| – | – |
|
78
GSK
GSK
$79.9B
| $2.08M | 0.35% |
52,336
-2,070
| -4% | -$82.4K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.34% |
31,068
-539
| -2% | -$36K |
|
80
Verizon
VZ
$186B
| $2.01M | 0.33% |
35,871
-1,300
| -3% | -$72.8K |
|
81
Unum
UNM
$11.9B
| $1.97M | 0.33% |
69,370
-1,567
| -2% | -$44.5K |
|
82
ConocoPhillips
COP
$124B
| $1.78M | 0.3% |
29,244
-600
| -2% | -$36.5K |
|
83
Sally Beauty Holdings
SBH
$1.37B
| $1.75M | 0.29% |
79,436
-1,150
| -1% | -$25.4K |
|
84
Lincoln Educational Services
LINC
$595M
| $1.66M | 0.28% |
213,567
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $1.62M | 0.27% |
8,142
-20
| -0.2% | -$3.97K |
|
86
Wells Fargo
WFC
$263B
| $1.61M | 0.27% |
35,591
-248
| -0.7% | -$11.2K |
|
87
Phillips 66
PSX
$54B
| $1.57M | 0.26% |
18,312
-350
| -2% | -$30K |
|
88
D.R. Horton
DHI
$50.5B
| $1.53M | 0.25% |
16,920
| – | – |
|
89
Starbucks
SBUX
$100B
| $1.48M | 0.25% |
13,253
-614
| -4% | -$68.7K |
|
90
Intel
INTC
$107B
| $1.46M | 0.24% |
26,056
-25
| -0.1% | -$1.4K |
|
91
H&R Block
HRB
$6.74B
| $1.45M | 0.24% |
61,752
-950
| -2% | -$22.3K |
|
92
WaFd
WAFD
$2.48B
| $1.44M | 0.24% |
45,410
| – | – |
|
93
American Express
AXP
$231B
| $1.37M | 0.23% |
8,308
-250
| -3% | -$41.3K |
|
94
Yum! Brands
YUM
$40.8B
| $1.37M | 0.23% |
11,930
-1,207
| -9% | -$139K |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $1.37M | 0.23% |
187,181
-500
| -0.3% | -$3.65K |
|
96
Amgen
AMGN
$155B
| $1.28M | 0.21% |
5,248
| – | – |
|
97
Trane Technologies
TT
$92.5B
| $1.24M | 0.2% |
6,705
| – | – |
|
98
FirstService
FSV
$9.17B
| $1.23M | 0.2% |
7,160
-250
| -3% | -$42.8K |
|
99
Ameriprise Financial
AMP
$48.5B
| $1.13M | 0.19% |
4,538
| – | – |
|
100
Telefonica
TEF
$30.2B
| $1.12M | 0.18% |
237,204
-46,552
| -16% | -$219K |
|