AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$834K |
| 2 |
Domino's
DPZ
|
$539K |
| 3 |
British American Tobacco
BTI
|
$536K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
Ferguson
FERG
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.16M |
| 2 |
Mastercard
MA
|
$822K |
| 3 |
America Movil
AMX
|
$331K |
| 4 |
Value Line
VALU
|
$205K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 17.09% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
America Movil
AMX
$60.3B
| $1.82M | 0.3% |
84,166
-15,300
| -15% | -$331K |
|
77
H&R Block
HRB
$6.74B
| $1.71M | 0.28% |
53,747
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $1.7M | 0.28% |
7,755
| – | – |
|
79
Phillips 66
PSX
$54B
| $1.7M | 0.28% |
17,812
| – | – |
|
80
Nike
NKE
$114B
| $1.64M | 0.27% |
14,880
-25
| -0.2% | -$2.76K |
|
81
Wells Fargo
WFC
$263B
| $1.62M | 0.27% |
38,067
-1,800
| -5% | -$76.8K |
|
82
Yum! Brands
YUM
$40.8B
| $1.62M | 0.27% |
11,680
| – | – |
|
83
Lincoln Educational Services
LINC
$595M
| $1.57M | 0.26% |
233,374
| – | – |
|
84
Oracle
ORCL
$635B
| $1.56M | 0.26% |
13,069
| – | – |
|
85
Ameriprise Financial
AMP
$48.5B
| $1.51M | 0.25% |
4,538
| – | – |
|
86
Grand Canyon Education
LOPE
$5.66B
| $1.49M | 0.25% |
14,455
| – | – |
|
87
General Motors
GM
$55.8B
| $1.49M | 0.25% |
38,574
| – | – |
|
88
Walt Disney
DIS
$213B
| $1.39M | 0.23% |
15,516
-57
| -0.4% | -$5.09K |
|
89
Exxon Mobil
XOM
$487B
| $1.38M | 0.23% |
12,866
| – | – |
|
90
Central Pacific Financial
CPF
$845M
| $1.38M | 0.23% |
87,650
| – | – |
|
91
Verizon
VZ
$186B
| $1.28M | 0.21% |
34,486
-75
| -0.2% | -$2.79K |
|
92
Trane Technologies
TT
$92.5B
| $1.27M | 0.21% |
6,665
| – | – |
|
93
American Express
AXP
$231B
| $1.27M | 0.21% |
7,273
| – | – |
|
94
Starbucks
SBUX
$100B
| $1.26M | 0.21% |
12,768
-50
| -0.4% | -$4.95K |
|
95
GSK
GSK
$79.9B
| $1.26M | 0.21% |
35,476
+705
| +2% | +$25.1K |
|
|
96
Keurig Dr Pepper
KDP
$39.5B
| $1.24M | 0.21% |
39,559
+26,685
| +207% | +$834K |
|
97
WaFd
WAFD
$2.48B
| $1.13M | 0.19% |
42,766
-21
| -0% | -$557 |
|
98
Shell
SHEL
$215B
| $1.11M | 0.18% |
18,431
+985
| +6% | +$59.5K |
|
99
Alibaba
BABA
$322B
| $1.08M | 0.18% |
12,935
| – | – |
|
100
FirstService
FSV
$9.17B
| $1.06M | 0.18% |
6,873
| – | – |
|