AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.71%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$666K |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Arch Capital
ACGL
|
$471K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Cigna
CI
|
$2.14M |
| 2 |
Mastercard
MA
|
$781K |
| 3 |
Ulta Beauty
ULTA
|
$508K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Microsoft
MSFT
|
$352K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.02M | 0.3% |
6,620
| – | – |
|
77
American Express
AXP
$231B
| $1.91M | 0.28% |
7,093
| – | – |
|
78
Dow Inc
DOW
$17.5B
| $1.89M | 0.28% |
54,148
-132
| -0.2% | -$4.61K |
|
79
Biogen
BIIB
$19.4B
| $1.85M | 0.28% |
13,547
-499
| -4% | -$68.3K |
|
80
Oracle
ORCL
$635B
| $1.74M | 0.26% |
12,460
-123
| -1% | -$17.2K |
|
81
United Parcel Service
UPS
$74.1B
| $1.72M | 0.26% |
15,675
+307
| +2% | +$33.8K |
|
82
Yum! Brands
YUM
$40.8B
| $1.71M | 0.25% |
10,845
| – | – |
|
83
Pfizer
PFE
$141B
| $1.65M | 0.25% |
65,058
-470
| -0.7% | -$11.9K |
|
|
84
Amazon
AMZN
$2.44T
| $1.63M | 0.24% |
8,585
+2,420
| +39% | +$460K |
|
85
The Mosaic Company
MOS
$10.6B
| $1.63M | 0.24% |
60,427
-350
| -0.6% | -$9.45K |
|
86
Aon
AON
$79.1B
| $1.58M | 0.24% |
3,967
+200
| +5% | +$79.8K |
|
87
Celanese
CE
$5.22B
| $1.55M | 0.23% |
27,339
+290
| +1% | +$16.5K |
|
88
Exxon Mobil
XOM
$487B
| $1.53M | 0.23% |
12,889
| – | – |
|
89
General Motors
GM
$55.8B
| $1.48M | 0.22% |
31,387
-115
| -0.4% | -$5.41K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.22% |
23,702
-645
| -3% | -$39.3K |
|
91
Verizon
VZ
$186B
| $1.44M | 0.21% |
31,673
+44
| +0.1% | +$2K |
|
92
Walt Disney
DIS
$213B
| $1.43M | 0.21% |
14,523
-94
| -0.6% | -$9.28K |
|
93
Parker-Hannifin
PH
$96.2B
| $1.37M | 0.2% |
2,249
-3
| -0.1% | -$1.82K |
|
94
CAE Inc
CAE
$8.64B
| $1.27M | 0.19% |
51,830
| – | – |
|
95
Diageo
DEO
$62.1B
| $1.27M | 0.19% |
12,116
| – | – |
|
96
Alibaba
BABA
$322B
| $1.25M | 0.19% |
9,459
-15
| -0.2% | -$1.98K |
|
97
Starbucks
SBUX
$100B
| $1.21M | 0.18% |
12,374
| – | – |
|
98
Shell
SHEL
$215B
| $1.19M | 0.18% |
16,201
-70
| -0.4% | -$5.13K |
|
99
FirstService
FSV
$9.17B
| $1.14M | 0.17% |
6,873
| – | – |
|
100
GSK
GSK
$79.9B
| $1.12M | 0.17% |
28,847
-515
| -2% | -$20K |
|