AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
-1.42%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$591M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$745K |
| 2 |
Amgen
AMGN
|
$735K |
| 3 |
Lockheed Martin
LMT
|
$523K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$484K |
| 5 |
Gates Industrial
GTES
|
$376K |
Top Sells
| 1 |
Mastercard
MA
|
$836K |
| 2 |
PepsiCo
PEP
|
$393K |
| 3 |
Abbott
ABT
|
$316K |
| 4 |
Coca-Cola
KO
|
$238K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$238K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 17.2% |
| 4 | Technology | 10.72% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.01M | 0.34% |
10,252
-225
| -2% | -$44.1K |
|
77
GSK
GSK
$79.3B
| $1.98M | 0.34% |
41,549
-320
| -0.8% | -$15.3K |
|
78
ConocoPhillips
COP
$120B
| $1.98M | 0.34% |
29,244
| – | – |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $1.96M | 0.33% |
198,633
-1,300
| -0.7% | -$12.8K |
|
80
Verizon
VZ
$186B
| $1.92M | 0.33% |
35,581
-290
| -0.8% | -$15.7K |
|
|
81
Amgen
AMGN
$151B
| $1.85M | 0.31% |
8,704
+3,456
| +66% | +$735K |
|
82
Bristol-Myers Squibb
BMY
$95.3B
| $1.84M | 0.31% |
31,019
-49
| -0.2% | -$2.9K |
|
83
Unum
UNM
$12.4B
| $1.73M | 0.29% |
68,932
-438
| -0.6% | -$11K |
|
84
Wells Fargo
WFC
$263B
| $1.71M | 0.29% |
36,841
+1,250
| +4% | +$58K |
|
85
Automatic Data Processing
ADP
$122B
| $1.63M | 0.28% |
8,142
| – | – |
|
86
WaFd
WAFD
$2.49B
| $1.55M | 0.26% |
45,300
-110
| -0.2% | -$3.77K |
|
87
H&R Block
HRB
$6.82B
| $1.54M | 0.26% |
61,602
-150
| -0.2% | -$3.75K |
|
88
Lincoln Educational Services
LINC
$624M
| $1.48M | 0.25% |
221,567
+8,000
| +4% | +$53.5K |
|
89
Starbucks
SBUX
$98.8B
| $1.46M | 0.25% |
13,253
| – | – |
|
90
Yum! Brands
YUM
$39.7B
| $1.46M | 0.25% |
11,930
| – | – |
|
91
Intel
INTC
$107B
| $1.45M | 0.25% |
27,281
+1,225
| +5% | +$65.3K |
|
92
D.R. Horton
DHI
$52.8B
| $1.45M | 0.24% |
17,220
+300
| +2% | +$25.2K |
|
93
American Express
AXP
$230B
| $1.39M | 0.24% |
8,308
| – | – |
|
94
Sally Beauty Holdings
SBH
$1.38B
| $1.34M | 0.23% |
79,336
-100
| -0.1% | -$1.69K |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $1.32M | 0.22% |
184,281
-2,900
| -2% | -$20.8K |
|
96
Phillips 66
PSX
$53.2B
| $1.29M | 0.22% |
18,412
+100
| +0.5% | +$7K |
|
97
FirstService
FSV
$9.17B
| $1.29M | 0.22% |
7,123
-37
| -0.5% | -$6.68K |
|
98
Ameriprise Financial
AMP
$48.3B
| $1.2M | 0.2% |
4,538
| – | – |
|
|
99
Gates Industrial
GTES
$6.65B
| $1.17M | 0.2% |
71,904
+23,097
| +47% | +$376K |
|
100
Trane Technologies
TT
$91.6B
| $1.16M | 0.2% |
6,705
| – | – |
|