AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$441M
AUM Growth
+$441M
(+3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
11
Reduced
66
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.2M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.36M |
| 3 |
Nike
NKE
|
$730K |
| 4 |
Merck
MRK
|
$629K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$416K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
Tapestry
TPR
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$876K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$798K |
Sector Composition
| 1 | Consumer Staples | 25.05% |
| 2 | Healthcare | 23.41% |
| 3 | Financials | 18.22% |
| 4 | Technology | 6.54% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $636K | 0.14% |
11,500
| – | – |
|
102
Lincoln Educational Services
LINC
$595M
| $615K | 0.14% |
309,157
+17,539
| +6% | +$34.9K |
|
103
GE Aerospace
GE
$292B
| $605K | 0.14% |
19,435
-588
| -3% | -$18.3K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $575K | 0.13% |
5,315
| – | – |
|
105
WaFd
WAFD
$2.48B
| $572K | 0.13% |
24,020
-150
| -0.6% | -$3.57K |
|
106
American Express
AXP
$231B
| $558K | 0.13% |
8,018
| – | – |
|
|
107
Tapestry
TPR
$21.2B
| $518K | 0.12% |
15,820
-35,180
| -69% | -$1.15M |
|
108
US Bancorp
USB
$76B
| $498K | 0.11% |
11,660
-4,400
| -27% | -$188K |
|
109
Kelly Services Class A
KELYA
$502M
| $459K | 0.1% |
28,428
| – | – |
|
110
ManpowerGroup
MAN
$1.96B
| $459K | 0.1% |
5,450
| – | – |
|
111
Starbucks
SBUX
$100B
| $453K | 0.1% |
7,554
| – | – |
|
112
APA Corp
APA
$8.31B
| $423K | 0.1% |
9,501
-200
| -2% | -$8.9K |
|
113
Labcorp
LH
$23.1B
| $412K | 0.09% |
3,330
-850
| -20% | -$105K |
|
114
Capri Holdings
CPRI
$2.45B
| $405K | 0.09% |
+10,100
| New | +$405K |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $400K | 0.09% |
17,188
| – | – |
|
|
AOI
116
DELISTED
Alliance One International, Inc.
AOI
| $397K | 0.09% |
34,587
-35,254
| -50% | -$405K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.08% |
4,943
-100
| -2% | -$6.88K |
|
118
Colliers International
CIGI
$8.4B
| $332K | 0.08% |
7,460
| – | – |
|
119
FirstService
FSV
$9.17B
| $302K | 0.07% |
7,460
| – | – |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $298K | 0.07% |
6,235
-150
| -2% | -$7.17K |
|
121
Waste Management
WM
$91.2B
| $276K | 0.06% |
5,180
| – | – |
|
122
Ameriprise Financial
AMP
$48.5B
| $266K | 0.06% |
2,498
| – | – |
|
123
Newell Brands
NWL
$2.48B
| $258K | 0.06% |
5,850
| – | – |
|
124
Toyota
TM
$254B
| $255K | 0.06% |
2,075
| – | – |
|
125
Hewlett Packard
HPE
$29.6B
| $242K | 0.05% |
+15,904
| New | +$242K |
|