AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.28%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$618M
AUM Growth
+$618M
(+5.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$426K |
| 3 |
Philip Morris
PM
|
$382K |
| 4 |
Arch Capital
ACGL
|
$305K |
| 5 |
Equifax
EFX
|
$247K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.36M |
| 2 |
Franklin Resources
BEN
|
$1.45M |
| 3 |
Aflac
AFL
|
$506K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
Travelers Companies
TRV
|
$435K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Staples | 18.45% |
| 3 | Financials | 17.89% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.93M | 0.31% |
13,284
+800
| +6% | +$117K |
|
77
Grand Canyon Education
LOPE
$5.66B
| $1.91M | 0.31% |
14,455
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $1.8M | 0.29% |
7,705
-20
| -0.3% | -$4.66K |
|
|
79
Franklin Resources
BEN
$13.3B
| $1.79M | 0.29% |
60,060
-48,763
| -45% | -$1.45M |
|
80
Central Pacific Financial
CPF
$845M
| $1.72M | 0.28% |
87,400
-200
| -0.2% | -$3.94K |
|
81
Wells Fargo
WFC
$263B
| $1.71M | 0.28% |
34,702
-2,775
| -7% | -$137K |
|
82
Ameriprise Financial
AMP
$48.5B
| $1.67M | 0.27% |
4,401
-67
| -1% | -$25.4K |
|
83
Trane Technologies
TT
$92.5B
| $1.63M | 0.26% |
6,683
| – | – |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $1.58M | 0.26% |
47,299
+3,800
| +9% | +$127K |
|
85
America Movil
AMX
$60.3B
| $1.54M | 0.25% |
83,291
| – | – |
|
86
Nike
NKE
$114B
| $1.53M | 0.25% |
14,116
-324
| -2% | -$35.2K |
|
|
87
Hershey
HSY
$37.3B
| $1.53M | 0.25% |
+8,210
| New | +$1.53M |
|
|
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
| $1.49M | 0.24% |
170,581
-4,900
| -3% | -$42.8K |
|
89
Yum! Brands
YUM
$40.8B
| $1.49M | 0.24% |
11,395
-285
| -2% | -$37.2K |
|
90
Walt Disney
DIS
$213B
| $1.38M | 0.22% |
15,312
-172
| -1% | -$15.5K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.22% |
26,774
-2,049
| -7% | -$105K |
|
92
American Express
AXP
$231B
| $1.36M | 0.22% |
7,263
| – | – |
|
93
Oracle
ORCL
$635B
| $1.34M | 0.22% |
12,673
-425
| -3% | -$44.8K |
|
94
WaFd
WAFD
$2.48B
| $1.32M | 0.21% |
39,944
-2,400
| -6% | -$79.1K |
|
95
Genuine Parts
GPC
$19.4B
| $1.29M | 0.21% |
9,308
+850
| +10% | +$118K |
|
96
Exxon Mobil
XOM
$487B
| $1.27M | 0.21% |
12,721
-242
| -2% | -$24.2K |
|
97
Verizon
VZ
$186B
| $1.25M | 0.2% |
33,125
-1,241
| -4% | -$46.8K |
|
98
GSK
GSK
$79.9B
| $1.24M | 0.2% |
33,592
-1,704
| -5% | -$63.2K |
|
99
Intel
INTC
$107B
| $1.24M | 0.2% |
24,686
-187
| -0.8% | -$9.4K |
|
100
Starbucks
SBUX
$100B
| $1.21M | 0.2% |
12,624
-100
| -0.8% | -$9.6K |
|