AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$657M
AUM Growth
+$657M
(+6.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
21
Reduced
105
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.92M |
| 2 |
Philip Morris
PM
|
$915K |
| 3 |
Keurig Dr Pepper
KDP
|
$909K |
| 4 |
Unilever
UL
|
$730K |
| 5 |
Hershey
HSY
|
$642K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$3.56M |
| 2 |
Elevance Health
ELV
|
$1.22M |
| 3 |
Biogen
BIIB
|
$1.09M |
| 4 |
Costco
COST
|
$846K |
| 5 |
Microsoft
MSFT
|
$770K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 18.77% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $1.97M | 0.3% |
60,595
-1,328
| -2% | -$43.1K |
|
77
Diageo
DEO
$62.1B
| $1.96M | 0.3% |
13,184
-100
| -0.8% | -$14.9K |
|
78
Wells Fargo
WFC
$263B
| $1.96M | 0.3% |
33,752
-950
| -3% | -$55.1K |
|
79
Automatic Data Processing
ADP
$123B
| $1.94M | 0.3% |
7,777
+72
| +0.9% | +$18K |
|
80
Ameriprise Financial
AMP
$48.5B
| $1.93M | 0.29% |
4,401
| – | – |
|
81
Pfizer
PFE
$141B
| $1.9M | 0.29% |
68,535
-2,995
| -4% | -$83.1K |
|
82
Walt Disney
DIS
$213B
| $1.86M | 0.28% |
15,219
-93
| -0.6% | -$11.4K |
|
83
Central Pacific Financial
CPF
$845M
| $1.73M | 0.26% |
87,400
| – | – |
|
84
Warner Bros
WBD
$28.8B
| $1.66M | 0.25% |
189,959
-1,830
| -1% | -$16K |
|
85
American Express
AXP
$231B
| $1.64M | 0.25% |
7,188
-75
| -1% | -$17.1K |
|
86
Franklin Resources
BEN
$13.3B
| $1.63M | 0.25% |
57,895
-2,165
| -4% | -$60.9K |
|
87
Oracle
ORCL
$635B
| $1.58M | 0.24% |
12,583
-90
| -0.7% | -$11.3K |
|
88
Yum! Brands
YUM
$40.8B
| $1.58M | 0.24% |
11,370
-25
| -0.2% | -$3.47K |
|
89
America Movil
AMX
$60.3B
| $1.53M | 0.23% |
82,191
-1,100
| -1% | -$20.5K |
|
90
Exxon Mobil
XOM
$487B
| $1.49M | 0.23% |
12,821
+100
| +0.8% | +$11.6K |
|
91
General Motors
GM
$55.8B
| $1.48M | 0.22% |
32,609
-1,102
| -3% | -$50K |
|
92
Genuine Parts
GPC
$19.4B
| $1.44M | 0.22% |
9,308
| – | – |
|
93
Verizon
VZ
$186B
| $1.38M | 0.21% |
32,825
-300
| -0.9% | -$12.6K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.21% |
25,170
-1,604
| -6% | -$87K |
|
95
GSK
GSK
$79.9B
| $1.36M | 0.21% |
31,712
-1,880
| -6% | -$80.6K |
|
96
Nike
NKE
$114B
| $1.32M | 0.2% |
14,001
-115
| -0.8% | -$10.8K |
|
97
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.19% |
2,262
| – | – |
|
98
CAE Inc
CAE
$8.64B
| $1.2M | 0.18% |
58,230
+21,295
| +58% | +$440K |
|
99
Caterpillar
CAT
$196B
| $1.18M | 0.18% |
3,230
| – | – |
|
|
MNTX
100
DELISTED
Manitex International, Inc.
MNTX
| $1.14M | 0.17% |
166,651
-3,930
| -2% | -$27K |
|