AAM
Auxier Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$681M
AUM Growth
+$9.85M
(+1.5%)
Holding
179
Top Buys
| 1 | +$743K | |
| 2 | +$348K | |
| 3 | +$301K | |
| 4 |
Elevance Health
ELV
|
+$265K |
| 5 |
Netflix
NFLX
|
+$241K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$558K | |
| 3 | +$520K | |
| 4 |
Biogen
BIIB
|
+$416K |
| 5 |
McDonald's
MCD
|
+$314K |
Sector Composition
| 1 | Consumer Staples | 23.31% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 17.7% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$105B
| $2.04M | 0.3% |
6,616
-4
|
|
||
77
Phillips 66
PSX
$55.7B
| $2.03M | 0.3% |
17,003
-14
|
|
||
78
Union Pacific
UNP
$136B
| $1.99M | 0.29% |
8,660
-75
|
|
||
79
FedEx
FDX
$72.5B
| $1.98M | 0.29% |
8,721
|
|
||
80
Amazon
AMZN
$2.56T
| $1.88M | 0.28% |
8,575
-10
|
|
||
81
Walt Disney
DIS
$199B
| $1.79M | 0.26% |
14,443
-80
|
|
||
82
Yum! Brands
YUM
$44.5B
| $1.61M | 0.24% |
10,845
|
|
||
83
United Parcel Service
UPS
$90.7B
| $1.6M | 0.24% |
15,895
+220
|
|
||
84
Pfizer
PFE
$146B
| $1.58M | 0.23% |
65,339
+281
|
|
||
85
Parker-Hannifin
PH
$119B
| $1.56M | 0.23% |
2,227
-22
|
|
||
86
General Motors
GM
$75.4B
| $1.54M | 0.23% |
31,367
-20
|
|
||
87
CAE Inc
CAE
$10.9B
| $1.52M | 0.22% |
51,830
|
|
||
88
Celanese
CE
$5.14B
| $1.52M | 0.22% |
27,400
+61
|
|
||
89
Dow Inc
DOW
$19.6B
| $1.43M | 0.21% |
54,024
-124
|
|
||
90
Aon
AON
$73.9B
| $1.42M | 0.21% |
3,967
|
|
||
91
Exxon Mobil
XOM
$548B
| $1.39M | 0.2% |
12,885
-4
|
|
||
92
America Movil
AMX
$61.6B
| $1.37M | 0.2% |
76,465
-150
|
|
||
93
Verizon
VZ
$164B
| $1.36M | 0.2% |
31,473
-200
|
|
||
|
94
Biogen
BIIB
$24.1B
| $1.29M | 0.19% |
10,232
-3,315
|
|
||
95
Franklin Resources
BEN
$13.6B
| $1.28M | 0.19% |
53,527
-405
|
|
||
96
TSMC
TSM
$1.78T
| $1.27M | 0.19% |
5,587
|
|
||
97
Caterpillar
CAT
$303B
| $1.25M | 0.18% |
3,230
|
|
||
98
Alphabet (Google) Class C
GOOG
$3.99T
| $1.22M | 0.18% |
6,904
|
|
||
99
Diageo
DEO
$49.2B
| $1.22M | 0.18% |
12,087
-29
|
|
||
100
FirstService
FSV
$7.42B
| $1.2M | 0.18% |
6,873
|
|