AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$500M
AUM Growth
+$500M
(+0.04%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
FedEx
FDX
|
$1.22M |
| 3 |
D.R. Horton
DHI
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 3 |
GSK
GSK
|
$838K |
| 4 |
Diageo
DEO
|
$591K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$582K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Financials | 18.85% |
| 3 | Consumer Staples | 18.06% |
| 4 | Technology | 8.08% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.92B
| $988K | 0.2% |
53,000
-2,000
| -4% | -$37.3K |
|
102
Arcos Dorados Holdings
ARCO
$1.46B
| $987K | 0.2% |
142,085
-1,100
| -0.8% | -$7.64K |
|
103
Walt Disney
DIS
$210B
| $978K | 0.2% |
9,332
-175
| -2% | -$18.3K |
|
104
Trane Technologies
TT
$91.4B
| $943K | 0.19% |
10,512
-13
| -0.1% | -$1.17K |
|
105
American Express
AXP
$228B
| $921K | 0.18% |
9,393
| – | – |
|
106
Kraft Heinz
KHC
$30.9B
| $834K | 0.17% |
13,278
-252
| -2% | -$15.8K |
|
107
Alaska Air
ALK
$7.13B
| $756K | 0.15% |
12,515
+2,550
| +26% | +$154K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $748K | 0.15% |
24,795
-3,200
| -11% | -$96.5K |
|
109
Tapestry
TPR
$21.4B
| $693K | 0.14% |
14,845
-100
| -0.7% | -$4.67K |
|
110
Delta Air Lines
DAL
$39.4B
| $677K | 0.14% |
13,670
| – | – |
|
111
US Bancorp
USB
$74.7B
| $633K | 0.13% |
12,660
+1,000
| +9% | +$50K |
|
112
Gilead Sciences
GILD
$138B
| $600K | 0.12% |
8,475
+100
| +1% | +$7.08K |
|
113
Starbucks
SBUX
$99.3B
| $570K | 0.11% |
11,668
| – | – |
|
114
FirstService
FSV
$8.99B
| $563K | 0.11% |
7,410
| – | – |
|
115
Colliers International
CIGI
$8.21B
| $542K | 0.11% |
7,160
| – | – |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $535K | 0.11% |
15,395
-5,000
| -25% | -$174K |
|
117
Yum China
YUMC
$16.1B
| $515K | 0.1% |
13,387
-50
| -0.4% | -$1.92K |
|
118
ManpowerGroup
MAN
$1.88B
| $460K | 0.09% |
5,350
| – | – |
|
119
Weyerhaeuser
WY
$18B
| $458K | 0.09% |
12,552
-160
| -1% | -$5.84K |
|
|
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $453K | 0.09% |
25,208
-4,075
| -14% | -$73.2K |
|
121
Waste Management
WM
$90.7B
| $411K | 0.08% |
5,057
-200
| -4% | -$16.3K |
|
122
Bristol-Myers Squibb
BMY
$96.1B
| $402K | 0.08% |
7,269
-124
| -2% | -$6.86K |
|
123
Ameriprise Financial
AMP
$47.9B
| $394K | 0.08% |
2,818
| – | – |
|
124
Lincoln Educational Services
LINC
$595M
| $379K | 0.08% |
217,653
-9,000
| -4% | -$15.7K |
|
125
HP
HPQ
$26.2B
| $331K | 0.07% |
14,595
-81
| -0.6% | -$1.84K |
|