AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+12.63%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$579M
(+12%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$243K |
| 3 |
Adobe
ADBE
|
$230K |
| 4 |
Genuine Parts
GPC
|
$224K |
| 5 |
Delta Air Lines
DAL
|
$223K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$493K |
| 2 |
Travelers Companies
TRV
|
$394K |
| 3 |
Biogen
BIIB
|
$375K |
| 4 |
Unum
UNM
|
$214K |
| 5 |
Alibaba
BABA
|
$136K |
Sector Composition
| 1 | Healthcare | 30% |
| 2 | Consumer Staples | 19.11% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.8M | 0.31% |
15,415
-25
| -0.2% | -$2.93K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.31% |
14,860
+100
| +0.7% | +$12K |
|
78
Central Pacific Financial
CPF
$835M
| $1.78M | 0.31% |
88,000
| – | – |
|
79
Warner Bros
WBD
$29.5B
| $1.78M | 0.31% |
187,500
-3,483
| -2% | -$33K |
|
80
D.R. Horton
DHI
$51.3B
| $1.53M | 0.26% |
17,220
| – | – |
|
81
Gates Industrial
GTES
$6.54B
| $1.53M | 0.26% |
134,399
+700
| +0.5% | +$7.99K |
|
82
Grand Canyon Education
LOPE
$5.77B
| $1.53M | 0.26% |
14,455
| – | – |
|
83
Wells Fargo
WFC
$258B
| $1.51M | 0.26% |
36,567
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $1.5M | 0.26% |
11,730
| – | – |
|
85
WaFd
WAFD
$2.47B
| $1.48M | 0.26% |
44,102
-861
| -2% | -$28.9K |
|
86
Exxon Mobil
XOM
$477B
| $1.42M | 0.24% |
12,866
| – | – |
|
87
Ameriprise Financial
AMP
$47.8B
| $1.41M | 0.24% |
4,538
| – | – |
|
88
Verizon
VZ
$184B
| $1.37M | 0.24% |
34,796
-235
| -0.7% | -$9.26K |
|
89
Walt Disney
DIS
$211B
| $1.37M | 0.24% |
15,763
-115
| -0.7% | -$9.99K |
|
90
Organon & Co
OGN
$2.56B
| $1.35M | 0.23% |
48,254
-256
| -0.5% | -$7.15K |
|
91
Lincoln Educational Services
LINC
$619M
| $1.32M | 0.23% |
228,374
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $1.31M | 0.23% |
13,253
| – | – |
|
93
General Motors
GM
$55B
| $1.3M | 0.22% |
38,674
| – | – |
|
94
GSK
GSK
$79.3B
| $1.23M | 0.21% |
35,103
-358
| -1% | -$12.6K |
|
|
95
Alibaba
BABA
$325B
| $1.14M | 0.2% |
12,950
-1,545
| -11% | -$136K |
|
96
Gilead Sciences
GILD
$140B
| $1.13M | 0.2% |
13,208
-30
| -0.2% | -$2.58K |
|
97
Trane Technologies
TT
$90.9B
| $1.13M | 0.19% |
6,705
| – | – |
|
98
American Express
AXP
$225B
| $1.07M | 0.19% |
7,273
-15
| -0.2% | -$2.22K |
|
99
Oracle
ORCL
$628B
| $1.03M | 0.18% |
12,618
| – | – |
|
100
Shell
SHEL
$211B
| $996K | 0.17% |
17,496
| – | – |
|