AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.84%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$586M
AUM Growth
+$586M
(-2.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.03M |
| 2 |
RTX Corp
RTX
|
$481K |
| 3 |
Kenvue
KVUE
|
$455K |
| 4 |
Tractor Supply
TSCO
|
$284K |
| 5 |
Johnson Controls International
JCI
|
$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$467K |
| 2 |
Mastercard
MA
|
$360K |
| 3 |
PepsiCo
PEP
|
$344K |
| 4 |
CVS Health
CVS
|
$320K |
| 5 |
Bank of New York Mellon
BK
|
$299K |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 18.88% |
| 3 | Financials | 17.28% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.86M | 0.32% |
12,484
+600
| +5% | +$89.5K |
|
77
Automatic Data Processing
ADP
$123B
| $1.86M | 0.32% |
7,725
-30
| -0.4% | -$7.22K |
|
78
D.R. Horton
DHI
$50.5B
| $1.82M | 0.31% |
16,980
-50
| -0.3% | -$5.37K |
|
79
Grand Canyon Education
LOPE
$5.66B
| $1.69M | 0.29% |
14,455
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.29% |
28,823
-50
| -0.2% | -$2.9K |
|
81
Wells Fargo
WFC
$263B
| $1.53M | 0.26% |
37,477
-590
| -2% | -$24.1K |
|
82
Exxon Mobil
XOM
$487B
| $1.52M | 0.26% |
12,963
+97
| +0.8% | +$11.4K |
|
83
Ameriprise Financial
AMP
$48.5B
| $1.47M | 0.25% |
4,468
-70
| -2% | -$23.1K |
|
84
Central Pacific Financial
CPF
$845M
| $1.46M | 0.25% |
87,600
-50
| -0.1% | -$834 |
|
85
Yum! Brands
YUM
$40.8B
| $1.46M | 0.25% |
11,680
| – | – |
|
86
America Movil
AMX
$60.3B
| $1.44M | 0.25% |
83,291
-875
| -1% | -$15.2K |
|
87
Oracle
ORCL
$635B
| $1.39M | 0.24% |
13,098
+29
| +0.2% | +$3.07K |
|
88
Nike
NKE
$114B
| $1.38M | 0.24% |
14,440
-440
| -3% | -$42.1K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $1.37M | 0.23% |
43,499
+3,940
| +10% | +$124K |
|
90
Trane Technologies
TT
$92.5B
| $1.36M | 0.23% |
6,683
+18
| +0.3% | +$3.65K |
|
91
GSK
GSK
$79.9B
| $1.28M | 0.22% |
35,296
-180
| -0.5% | -$6.53K |
|
92
Walt Disney
DIS
$213B
| $1.25M | 0.21% |
15,484
-32
| -0.2% | -$2.59K |
|
|
93
Genuine Parts
GPC
$19.4B
| $1.22M | 0.21% |
8,458
+7,168
| +556% | +$1.03M |
|
94
Shell
SHEL
$215B
| $1.18M | 0.2% |
18,381
-50
| -0.3% | -$3.22K |
|
95
Starbucks
SBUX
$100B
| $1.16M | 0.2% |
12,724
-44
| -0.3% | -$4.02K |
|
96
General Motors
GM
$55.8B
| $1.13M | 0.19% |
34,374
-4,200
| -11% | -$138K |
|
97
Alibaba
BABA
$322B
| $1.12M | 0.19% |
12,920
-15
| -0.1% | -$1.3K |
|
98
Verizon
VZ
$186B
| $1.11M | 0.19% |
34,366
-120
| -0.3% | -$3.89K |
|
99
WaFd
WAFD
$2.48B
| $1.08M | 0.19% |
42,344
-422
| -1% | -$10.8K |
|
100
American Express
AXP
$231B
| $1.08M | 0.18% |
7,263
-10
| -0.1% | -$1.49K |
|