AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-8.99%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
170
New
1
Increased
19
Reduced
63
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$2.57M |
| 2 |
Amazon
AMZN
|
$539K |
| 3 |
Parker-Hannifin
PH
|
$275K |
| 4 |
Lowe's Companies
LOW
|
$252K |
| 5 |
Medtronic
MDT
|
$231K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.35M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
America Movil
AMX
|
$769K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Staples | 19.02% |
| 3 | Financials | 16.97% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Pacific Financial
CPF
$845M
| $2.04M | 0.36% |
95,125
| – | – |
|
77
GSK
GSK
$79.9B
| $2M | 0.36% |
45,921
-20
| -0% | -$871 |
|
78
Verizon
VZ
$186B
| $1.79M | 0.32% |
35,191
-75
| -0.2% | -$3.81K |
|
79
Automatic Data Processing
ADP
$123B
| $1.69M | 0.3% |
8,062
| – | – |
|
80
Alibaba
BABA
$322B
| $1.66M | 0.3% |
14,595
| – | – |
|
81
Organon & Co
OGN
$2.45B
| $1.63M | 0.29% |
48,350
| – | – |
|
82
Nike
NKE
$114B
| $1.58M | 0.28% |
15,440
| – | – |
|
83
Walt Disney
DIS
$213B
| $1.5M | 0.27% |
15,898
+200
| +1% | +$18.9K |
|
84
Phillips 66
PSX
$54B
| $1.47M | 0.26% |
17,912
-150
| -0.8% | -$12.3K |
|
85
Wells Fargo
WFC
$263B
| $1.44M | 0.26% |
36,817
-20
| -0.1% | -$783 |
|
86
Gates Industrial
GTES
$6.58B
| $1.44M | 0.26% |
133,199
+20,150
| +18% | +$218K |
|
87
Lincoln Educational Services
LINC
$595M
| $1.4M | 0.25% |
221,567
| – | – |
|
88
WaFd
WAFD
$2.48B
| $1.36M | 0.24% |
45,163
| – | – |
|
89
Yum! Brands
YUM
$40.8B
| $1.33M | 0.24% |
11,730
| – | – |
|
90
General Motors
GM
$55.8B
| $1.23M | 0.22% |
38,674
| – | – |
|
|
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
| $1.19M | 0.21% |
183,481
-400
| -0.2% | -$2.6K |
|
92
D.R. Horton
DHI
$50.5B
| $1.14M | 0.2% |
17,220
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $1.11M | 0.2% |
12,986
| – | – |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.08M | 0.19% |
4,538
| – | – |
|
95
Grand Canyon Education
LOPE
$5.66B
| $1.07M | 0.19% |
11,405
| – | – |
|
96
Starbucks
SBUX
$100B
| $1.01M | 0.18% |
13,253
| – | – |
|
97
American Express
AXP
$231B
| $1.01M | 0.18% |
7,288
| – | – |
|
98
Intel
INTC
$107B
| $994K | 0.18% |
26,561
-300
| -1% | -$11.2K |
|
99
Telefonica
TEF
$30.2B
| $980K | 0.18% |
191,011
+5,753
| +3% | +$29.5K |
|
100
Sally Beauty Holdings
SBH
$1.37B
| $958K | 0.17% |
80,336
+1,000
| +1% | +$11.9K |
|