AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.76%
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
(-0%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
22
Reduced
104
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$861K |
| 3 |
CVS Health
CVS
|
$719K |
| 4 |
Unilever
UL
|
$491K |
| 5 |
British American Tobacco
BTI
|
$407K |
Top Sells
| 1 |
Mastercard
MA
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$788K |
| 3 |
Lamb Weston
LW
|
$442K |
| 4 |
Quest Diagnostics
DGX
|
$340K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Consumer Staples | 19.42% |
| 3 | Financials | 17.03% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.77B
| $1.89M | 0.33% |
53,747
-335
| -0.6% | -$11.8K |
|
77
Nike
NKE
$111B
| $1.83M | 0.32% |
14,905
-510
| -3% | -$62.5K |
|
78
Phillips 66
PSX
$53.9B
| $1.81M | 0.31% |
17,812
| – | – |
|
79
Automatic Data Processing
ADP
$122B
| $1.73M | 0.3% |
7,755
-267
| -3% | -$59.4K |
|
80
D.R. Horton
DHI
$50.8B
| $1.66M | 0.29% |
17,030
-190
| -1% | -$18.6K |
|
81
Grand Canyon Education
LOPE
$5.69B
| $1.65M | 0.28% |
14,455
| – | – |
|
82
Central Pacific Financial
CPF
$840M
| $1.57M | 0.27% |
87,650
-350
| -0.4% | -$6.27K |
|
83
Walt Disney
DIS
$210B
| $1.56M | 0.27% |
15,573
-190
| -1% | -$19K |
|
84
Yum! Brands
YUM
$40.3B
| $1.54M | 0.27% |
11,680
-50
| -0.4% | -$6.6K |
|
85
Wells Fargo
WFC
$261B
| $1.49M | 0.26% |
39,867
+3,300
| +9% | +$123K |
|
86
General Motors
GM
$55.5B
| $1.41M | 0.24% |
38,574
-100
| -0.3% | -$3.67K |
|
87
Exxon Mobil
XOM
$488B
| $1.41M | 0.24% |
12,866
| – | – |
|
88
Ameriprise Financial
AMP
$47.9B
| $1.39M | 0.24% |
4,538
| – | – |
|
89
Verizon
VZ
$187B
| $1.34M | 0.23% |
34,561
-235
| -0.7% | -$9.14K |
|
90
Starbucks
SBUX
$99.9B
| $1.33M | 0.23% |
12,818
-435
| -3% | -$45.3K |
|
91
Alibaba
BABA
$325B
| $1.32M | 0.23% |
12,935
-15
| -0.1% | -$1.53K |
|
92
Lincoln Educational Services
LINC
$598M
| $1.32M | 0.23% |
233,374
+5,000
| +2% | +$28.3K |
|
93
WaFd
WAFD
$2.47B
| $1.29M | 0.22% |
42,787
-1,315
| -3% | -$39.6K |
|
94
GSK
GSK
$79.1B
| $1.24M | 0.21% |
34,771
-332
| -0.9% | -$11.8K |
|
95
Trane Technologies
TT
$91.3B
| $1.23M | 0.21% |
6,665
-40
| -0.6% | -$7.36K |
|
96
Sally Beauty Holdings
SBH
$1.4B
| $1.22M | 0.21% |
78,286
-400
| -0.5% | -$6.23K |
|
97
Oracle
ORCL
$627B
| $1.21M | 0.21% |
13,069
+451
| +4% | +$41.9K |
|
98
American Express
AXP
$228B
| $1.2M | 0.21% |
7,273
| – | – |
|
99
Organon & Co
OGN
$2.46B
| $1.13M | 0.2% |
48,174
-80
| -0.2% | -$1.88K |
|
100
Gilead Sciences
GILD
$139B
| $1.07M | 0.18% |
12,838
-370
| -3% | -$30.7K |
|