AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+10.57%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$644M
AUM Growth
+$53M
(+9%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$833K |
| 2 |
Gates Industrial
GTES
|
$615K |
| 3 |
Grand Canyon Education
LOPE
|
$335K |
| 4 |
SM Energy
SM
|
$213K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Top Sells
| 1 |
Abbott
ABT
|
$599K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
Quest Diagnostics
DGX
|
$311K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
CS
Credit Suisse Group
CS
|
$289K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 17.58% |
| 3 | Consumer Staples | 17.03% |
| 4 | Technology | 11.52% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.2B
| $2.27M | 0.35% |
38,674
| – | – |
|
77
ConocoPhillips
COP
$120B
| $2.11M | 0.33% |
29,244
| – | – |
|
78
Amgen
AMGN
$151B
| $2M | 0.31% |
8,908
+204
| +2% | +$45.9K |
|
79
Automatic Data Processing
ADP
$122B
| $2M | 0.31% |
8,092
-50
| -0.6% | -$12.3K |
|
80
Bristol-Myers Squibb
BMY
$95.3B
| $1.93M | 0.3% |
31,020
+1
| +0% | +$62 |
|
81
D.R. Horton
DHI
$52.8B
| $1.87M | 0.29% |
17,220
| – | – |
|
82
Verizon
VZ
$186B
| $1.84M | 0.29% |
35,381
-200
| -0.6% | -$10.4K |
|
83
Wells Fargo
WFC
$263B
| $1.77M | 0.27% |
36,837
-4
| -0% | -$192 |
|
|
84
Gates Industrial
GTES
$6.64B
| $1.76M | 0.27% |
110,549
+38,645
| +54% | +$615K |
|
85
Alibaba
BABA
$312B
| $1.73M | 0.27% |
14,600
+25
| +0.2% | +$2.97K |
|
86
Unum
UNM
$12.4B
| $1.69M | 0.26% |
68,717
-215
| -0.3% | -$5.28K |
|
87
Lincoln Educational Services
LINC
$624M
| $1.66M | 0.26% |
221,567
| – | – |
|
88
Yum! Brands
YUM
$39.7B
| $1.63M | 0.25% |
11,730
-200
| -2% | -$27.8K |
|
|
CS
89
DELISTED
Credit Suisse Group
CS
| $1.63M | 0.25% |
168,633
-30,000
| -15% | -$289K |
|
90
Starbucks
SBUX
$98.8B
| $1.55M | 0.24% |
13,253
| – | – |
|
91
WaFd
WAFD
$2.49B
| $1.51M | 0.23% |
45,300
| – | – |
|
|
92
Organon & Co
OGN
$2.51B
| $1.47M | 0.23% |
48,351
+27,351
| +130% | +$833K |
|
93
Sally Beauty Holdings
SBH
$1.38B
| $1.47M | 0.23% |
79,336
| – | – |
|
94
H&R Block
HRB
$6.82B
| $1.44M | 0.22% |
61,302
-300
| -0.5% | -$7.07K |
|
95
Intel
INTC
$107B
| $1.4M | 0.22% |
27,181
-100
| -0.4% | -$5.15K |
|
96
FirstService
FSV
$9.17B
| $1.4M | 0.22% |
7,123
| – | – |
|
97
Ameriprise Financial
AMP
$48.3B
| $1.37M | 0.21% |
4,538
| – | – |
|
98
American Express
AXP
$230B
| $1.36M | 0.21% |
8,298
-10
| -0.1% | -$1.64K |
|
99
Trane Technologies
TT
$91.7B
| $1.36M | 0.21% |
6,705
| – | – |
|
100
Phillips 66
PSX
$53.2B
| $1.33M | 0.21% |
18,362
-50
| -0.3% | -$3.62K |
|