AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$631M
AUM Growth
+$631M
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
9
Reduced
74
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$912K |
| 2 |
Stanley Black & Decker
SWK
|
$355K |
| 3 |
Ryan Specialty Holdings
RYAN
|
$314K |
| 4 |
Compass Minerals
CMP
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$226K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.9M |
| 2 |
Becton Dickinson
BDX
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$681K |
| 4 |
Johnson & Johnson
JNJ
|
$526K |
| 5 |
Elevance Health
ELV
|
$521K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Staples | 18.04% |
| 3 | Financials | 18% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.15M | 0.34% |
15,698
-35
| -0.2% | -$4.8K |
|
77
Nike
NKE
$110B
| $2.08M | 0.33% |
15,440
-45
| -0.3% | -$6.06K |
|
78
GSK
GSK
$78.5B
| $2M | 0.32% |
45,941
-5,860
| -11% | -$255K |
|
79
Automatic Data Processing
ADP
$121B
| $1.83M | 0.29% |
8,062
-30
| -0.4% | -$6.83K |
|
80
Verizon
VZ
$185B
| $1.8M | 0.28% |
35,266
-115
| -0.3% | -$5.86K |
|
81
Wells Fargo
WFC
$262B
| $1.79M | 0.28% |
36,837
| – | – |
|
82
Gates Industrial
GTES
$6.46B
| $1.7M | 0.27% |
113,049
+2,500
| +2% | +$37.7K |
|
83
General Motors
GM
$55.7B
| $1.69M | 0.27% |
38,674
| – | – |
|
84
Organon & Co
OGN
$2.45B
| $1.69M | 0.27% |
48,350
-1
| -0% | -$35 |
|
85
H&R Block
HRB
$6.74B
| $1.6M | 0.25% |
61,302
| – | – |
|
86
Alibaba
BABA
$330B
| $1.59M | 0.25% |
14,595
-5
| -0% | -$544 |
|
87
Lincoln Educational Services
LINC
$602M
| $1.58M | 0.25% |
221,567
| – | – |
|
88
Phillips 66
PSX
$54.1B
| $1.56M | 0.25% |
18,062
-300
| -2% | -$25.9K |
|
89
WaFd
WAFD
$2.48B
| $1.48M | 0.24% |
45,163
-137
| -0.3% | -$4.5K |
|
|
CS
90
DELISTED
Credit Suisse Group
CS
| $1.42M | 0.23% |
180,883
+12,250
| +7% | +$96.2K |
|
91
Yum! Brands
YUM
$40.4B
| $1.39M | 0.22% |
11,730
| – | – |
|
92
American Express
AXP
$230B
| $1.36M | 0.22% |
7,288
-1,010
| -12% | -$189K |
|
93
Ameriprise Financial
AMP
$48.3B
| $1.36M | 0.22% |
4,538
| – | – |
|
|
MNTX
94
DELISTED
Manitex International, Inc.
MNTX
| $1.34M | 0.21% |
183,881
-400
| -0.2% | -$2.91K |
|
95
Intel
INTC
$106B
| $1.33M | 0.21% |
26,861
-320
| -1% | -$15.9K |
|
96
D.R. Horton
DHI
$50.8B
| $1.28M | 0.2% |
17,220
| – | – |
|
97
Sally Beauty Holdings
SBH
$1.42B
| $1.24M | 0.2% |
79,336
| – | – |
|
98
Starbucks
SBUX
$102B
| $1.21M | 0.19% |
13,253
| – | – |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.19% |
31,180
-89
| -0.3% | -$3.37K |
|
100
Grand Canyon Education
LOPE
$5.71B
| $1.11M | 0.18% |
11,405
-975
| -8% | -$94.7K |
|