AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.61%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$519M
AUM Growth
+$519M
(-7.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
11
Reduced
70
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
Haleon
HLN
|
$272K |
| 4 |
Grand Canyon Education
LOPE
|
$251K |
| 5 |
Lincoln Educational Services
LINC
|
$37K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
General Mills
GIS
|
$326K |
| 5 |
GSK
GSK
|
$308K |
Sector Composition
| 1 | Healthcare | 30.39% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 17.21% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Pacific Financial
CPF
$845M
| $1.82M | 0.35% |
88,000
-7,125
| -7% | -$147K |
|
77
Automatic Data Processing
ADP
$123B
| $1.82M | 0.35% |
8,042
-20
| -0.2% | -$4.52K |
|
78
Walt Disney
DIS
$213B
| $1.5M | 0.29% |
15,878
-20
| -0.1% | -$1.89K |
|
79
Wells Fargo
WFC
$263B
| $1.47M | 0.28% |
36,567
-250
| -0.7% | -$10.1K |
|
80
Phillips 66
PSX
$54B
| $1.44M | 0.28% |
17,812
-100
| -0.6% | -$8.07K |
|
81
WaFd
WAFD
$2.48B
| $1.35M | 0.26% |
44,963
-200
| -0.4% | -$6K |
|
82
Verizon
VZ
$186B
| $1.33M | 0.26% |
35,031
-160
| -0.5% | -$6.08K |
|
83
Gates Industrial
GTES
$6.58B
| $1.31M | 0.25% |
133,699
+500
| +0.4% | +$4.88K |
|
84
Nike
NKE
$114B
| $1.28M | 0.25% |
15,440
| – | – |
|
85
Yum! Brands
YUM
$40.8B
| $1.25M | 0.24% |
11,730
| – | – |
|
|
86
Lincoln Educational Services
LINC
$595M
| $1.24M | 0.24% |
228,374
+6,807
| +3% | +$37K |
|
87
General Motors
GM
$55.8B
| $1.24M | 0.24% |
38,674
| – | – |
|
|
88
Grand Canyon Education
LOPE
$5.66B
| $1.19M | 0.23% |
14,455
+3,050
| +27% | +$251K |
|
89
D.R. Horton
DHI
$50.5B
| $1.16M | 0.22% |
17,220
| – | – |
|
90
Alibaba
BABA
$322B
| $1.16M | 0.22% |
14,495
-100
| -0.7% | -$8K |
|
91
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.22% |
4,538
| – | – |
|
92
Organon & Co
OGN
$2.45B
| $1.14M | 0.22% |
48,510
+160
| +0.3% | +$3.74K |
|
93
Exxon Mobil
XOM
$487B
| $1.12M | 0.22% |
12,866
-120
| -0.9% | -$10.5K |
|
94
Starbucks
SBUX
$100B
| $1.12M | 0.22% |
13,253
| – | – |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $1.05M | 0.2% |
182,681
-800
| -0.4% | -$4.59K |
|
|
96
GSK
GSK
$79.9B
| $1.04M | 0.2% |
35,461
-10,460
| -23% | -$308K |
|
97
Sally Beauty Holdings
SBH
$1.37B
| $998K | 0.19% |
79,236
-1,100
| -1% | -$13.9K |
|
98
American Express
AXP
$231B
| $983K | 0.19% |
7,288
| – | – |
|
99
Trane Technologies
TT
$92.5B
| $971K | 0.19% |
6,705
| – | – |
|
100
Shell
SHEL
$215B
| $871K | 0.17% |
17,496
| – | – |
|