AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.43%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$530M
AUM Growth
+$530M
(+6.1%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
21
Reduced
72
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 2 |
Caterpillar
CAT
|
$610K |
| 3 |
Sally Beauty Holdings
SBH
|
$536K |
| 4 |
AbbVie
ABBV
|
$397K |
| 5 |
PYX
Pyxus International, Inc.
PYX
|
$374K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$783K |
| 2 |
Corning
GLW
|
$547K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
WW
WW International
WW
|
$324K |
| 5 |
PepsiCo
PEP
|
$263K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Financials | 18.37% |
| 3 | Consumer Staples | 16.87% |
| 4 | Technology | 8.59% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.09M | 0.21% |
9,332
| – | – |
|
102
Arcos Dorados Holdings
ARCO
$1.46B
| $1.08M | 0.2% |
173,164
+31,079
| +22% | +$194K |
|
103
Trane Technologies
TT
$91.4B
| $1.08M | 0.2% |
10,512
| – | – |
|
104
Western Union
WU
$2.81B
| $1.05M | 0.2% |
55,148
-1,201
| -2% | -$22.9K |
|
105
American Express
AXP
$227B
| $974K | 0.18% |
9,143
-250
| -3% | -$26.6K |
|
106
Gilead Sciences
GILD
$139B
| $892K | 0.17% |
11,550
+3,075
| +36% | +$237K |
|
107
Alaska Air
ALK
$7.13B
| $882K | 0.17% |
12,815
+300
| +2% | +$20.6K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $837K | 0.16% |
24,795
| – | – |
|
109
Delta Air Lines
DAL
$39.5B
| $775K | 0.15% |
13,400
-270
| -2% | -$15.6K |
|
110
Kraft Heinz
KHC
$31.3B
| $728K | 0.14% |
13,215
-63
| -0.5% | -$3.47K |
|
111
US Bancorp
USB
$74.9B
| $669K | 0.13% |
12,660
| – | – |
|
112
Starbucks
SBUX
$99.4B
| $663K | 0.13% |
11,668
| – | – |
|
113
FirstService
FSV
$8.99B
| $627K | 0.12% |
7,410
| – | – |
|
|
114
Caterpillar
CAT
$195B
| $610K | 0.12% |
+4,002
| New | +$610K |
|
115
Tapestry
TPR
$21.3B
| $583K | 0.11% |
11,595
-3,250
| -22% | -$163K |
|
116
Keurig Dr Pepper
KDP
$39.1B
| $568K | 0.11% |
24,513
-575
| -2% | -$13.3K |
|
117
Colliers International
CIGI
$8.23B
| $555K | 0.1% |
7,160
| – | – |
|
|
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $530K | 0.1% |
25,008
-200
| -0.8% | -$4.24K |
|
119
Lincoln Educational Services
LINC
$592M
| $494K | 0.09% |
218,492
+839
| +0.4% | +$1.9K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $481K | 0.09% |
15,395
| – | – |
|
121
Yum China
YUMC
$16.1B
| $470K | 0.09% |
13,387
| – | – |
|
122
Waste Management
WM
$91B
| $457K | 0.09% |
5,057
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.2B
| $451K | 0.09% |
7,269
| – | – |
|
124
Ameriprise Financial
AMP
$47.9B
| $416K | 0.08% |
2,818
| – | – |
|
125
ManpowerGroup
MAN
$1.89B
| $408K | 0.08% |
4,750
-600
| -11% | -$51.5K |
|