AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
-1.02%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$632M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
$798K |
| 2 |
Ulta Beauty
ULTA
|
$354K |
| 3 |
Aon
AON
|
$301K |
| 4 |
Ameriprise Financial
AMP
|
$290K |
| 5 |
ASML
ASML
|
$283K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.54M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Philip Morris
PM
|
$617K |
| 4 |
Microsoft
MSFT
|
$536K |
| 5 |
Corning
GLW
|
$517K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 19.04% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.8B
| $2.02M | 0.32% |
14,455
| – | – |
|
77
Pfizer
PFE
$139B
| $1.92M | 0.3% |
68,778
+243
| +0.4% | +$6.8K |
|
78
Wells Fargo
WFC
$263B
| $1.92M | 0.3% |
32,302
-1,450
| -4% | -$86.1K |
|
79
Central Pacific Financial
CPF
$842M
| $1.84M | 0.29% |
86,900
-500
| -0.6% | -$10.6K |
|
80
Automatic Data Processing
ADP
$122B
| $1.83M | 0.29% |
7,675
-102
| -1% | -$24.3K |
|
81
Oracle
ORCL
$624B
| $1.78M | 0.28% |
12,583
| – | – |
|
82
The Mosaic Company
MOS
$10.3B
| $1.75M | 0.28% |
60,595
| – | – |
|
83
American Express
AXP
$230B
| $1.64M | 0.26% |
7,098
-90
| -1% | -$20.8K |
|
84
Diageo
DEO
$61B
| $1.61M | 0.26% |
12,784
-400
| -3% | -$50.4K |
|
85
Exxon Mobil
XOM
$481B
| $1.52M | 0.24% |
13,192
+371
| +3% | +$42.7K |
|
86
General Motors
GM
$55B
| $1.51M | 0.24% |
32,552
-57
| -0.2% | -$2.65K |
|
87
Yum! Brands
YUM
$39.7B
| $1.51M | 0.24% |
11,370
| – | – |
|
88
Walt Disney
DIS
$214B
| $1.49M | 0.24% |
15,027
-192
| -1% | -$19.1K |
|
89
America Movil
AMX
$59B
| $1.39M | 0.22% |
81,741
-450
| -0.5% | -$7.65K |
|
90
Verizon
VZ
$186B
| $1.35M | 0.21% |
32,625
-200
| -0.6% | -$8.25K |
|
91
Franklin Resources
BEN
$13.3B
| $1.29M | 0.2% |
57,578
-317
| -0.5% | -$7.09K |
|
92
GSK
GSK
$79.3B
| $1.21M | 0.19% |
31,552
-160
| -0.5% | -$6.16K |
|
93
Shell
SHEL
$211B
| $1.18M | 0.19% |
16,346
| – | – |
|
94
Parker-Hannifin
PH
$95.2B
| $1.14M | 0.18% |
2,262
| – | – |
|
95
Amazon
AMZN
$2.5T
| $1.14M | 0.18% |
5,890
+200
| +4% | +$38.7K |
|
96
WaFd
WAFD
$2.49B
| $1.12M | 0.18% |
39,050
-244
| -0.6% | -$6.97K |
|
97
Warner Bros
WBD
$29B
| $1.11M | 0.18% |
149,658
-40,301
| -21% | -$300K |
|
|
98
Aon
AON
$80B
| $1.11M | 0.18% |
3,767
+1,025
| +37% | +$301K |
|
99
Caterpillar
CAT
$196B
| $1.08M | 0.17% |
3,230
| – | – |
|
100
FirstService
FSV
$9.16B
| $1.05M | 0.17% |
6,873
| – | – |
|