AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.75%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$681M
AUM Growth
+$681M
(+1.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$743K |
| 2 |
Meta Platforms (Facebook)
META
|
$348K |
| 3 |
GE Vernova
GEV
|
$301K |
| 4 |
Elevance Health
ELV
|
$265K |
| 5 |
Netflix
NFLX
|
$241K |
Top Sells
| 1 |
Mastercard
MA
|
$1.63M |
| 2 |
Kroger
KR
|
$558K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $1.14M | 0.17% |
16,151
-50
| -0.3% | -$3.52K |
|
102
Starbucks
SBUX
$100B
| $1.13M | 0.17% |
12,334
-40
| -0.3% | -$3.67K |
|
103
GSK
GSK
$79.9B
| $1.1M | 0.16% |
28,542
-305
| -1% | -$11.7K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.16% |
23,610
-92
| -0.4% | -$4.26K |
|
105
Alibaba
BABA
$322B
| $1.07M | 0.16% |
9,399
-60
| -0.6% | -$6.81K |
|
106
Gilead Sciences
GILD
$140B
| $1.01M | 0.15% |
9,153
-45
| -0.5% | -$4.99K |
|
107
Arch Capital
ACGL
$34.2B
| $1M | 0.15% |
11,030
+1,600
| +17% | +$146K |
|
108
Nike
NKE
$114B
| $998K | 0.15% |
14,051
| – | – |
|
109
Colliers International
CIGI
$8.4B
| $935K | 0.14% |
7,160
| – | – |
|
110
Genuine Parts
GPC
$19.4B
| $890K | 0.13% |
7,340
| – | – |
|
111
Warner Bros
WBD
$28.8B
| $840K | 0.12% |
73,297
-1,863
| -2% | -$21.4K |
|
112
Telefonica
TEF
$30.2B
| $823K | 0.12% |
157,394
-352
| -0.2% | -$1.84K |
|
113
Sally Beauty Holdings
SBH
$1.37B
| $819K | 0.12% |
88,417
-350
| -0.4% | -$3.24K |
|
114
KLA
KLAC
$115B
| $748K | 0.11% |
835
| – | – |
|
115
FTAI Aviation
FTAI
$15.8B
| $690K | 0.1% |
6,000
| – | – |
|
116
Charles Schwab
SCHW
$174B
| $625K | 0.09% |
6,850
| – | – |
|
117
AT&T
T
$209B
| $608K | 0.09% |
21,016
-171
| -0.8% | -$4.95K |
|
118
Lockheed Martin
LMT
$106B
| $594K | 0.09% |
1,283
-185
| -13% | -$85.7K |
|
119
US Bancorp
USB
$76B
| $589K | 0.09% |
13,009
| – | – |
|
120
Tapestry
TPR
$21.2B
| $544K | 0.08% |
6,190
-125
| -2% | -$11K |
|
121
ASML
ASML
$292B
| $535K | 0.08% |
668
+26
| +4% | +$20.8K |
|
122
GE Aerospace
GE
$292B
| $528K | 0.08% |
2,053
-25
| -1% | -$6.44K |
|
123
Allegion
ALLE
$14.6B
| $514K | 0.08% |
3,566
-39
| -1% | -$5.62K |
|
124
Kenvue
KVUE
$39.7B
| $507K | 0.07% |
24,228
-153
| -0.6% | -$3.2K |
|
125
Intel
INTC
$107B
| $504K | 0.07% |
22,507
-490
| -2% | -$11K |
|