AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
-1.42%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$591M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$745K |
| 2 |
Amgen
AMGN
|
$735K |
| 3 |
Lockheed Martin
LMT
|
$523K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$484K |
| 5 |
Gates Industrial
GTES
|
$376K |
Top Sells
| 1 |
Mastercard
MA
|
$836K |
| 2 |
PepsiCo
PEP
|
$393K |
| 3 |
Abbott
ABT
|
$316K |
| 4 |
Coca-Cola
KO
|
$238K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$238K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 17.2% |
| 4 | Technology | 10.72% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.19% |
28,677
+12,241
| +74% | +$484K |
|
102
Oracle
ORCL
$625B
| $1.1M | 0.19% |
12,618
-35
| -0.3% | -$3.05K |
|
103
Telefonica
TEF
$29.7B
| $1.1M | 0.19% |
249,125
-5,148
| -2% | -$22.6K |
|
104
AT&T
T
$211B
| $991K | 0.17% |
48,563
+580
| +1% | +$11.8K |
|
105
Gilead Sciences
GILD
$140B
| $974K | 0.16% |
13,948
| – | – |
|
106
Forrester Research
FORR
$186M
| $938K | 0.16% |
19,050
| – | – |
|
107
CAE Inc
CAE
$8.56B
| $924K | 0.16% |
30,935
| – | – |
|
108
Colliers International
CIGI
$8.35B
| $914K | 0.15% |
7,160
| – | – |
|
109
Conagra Brands
CAG
$9.12B
| $863K | 0.15% |
25,485
-450
| -2% | -$15.2K |
|
110
Aon
AON
$80.1B
| $844K | 0.14% |
2,952
| – | – |
|
111
Exxon Mobil
XOM
$481B
| $795K | 0.13% |
13,511
| – | – |
|
|
112
Grand Canyon Education
LOPE
$5.79B
| $745K | 0.13% |
+8,475
| New | +$745K |
|
113
Amazon
AMZN
$2.51T
| $742K | 0.13% |
4,520
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.12% |
15,693
-110
| -0.7% | -$4.9K |
|
115
Organon & Co
OGN
$2.51B
| $689K | 0.12% |
21,000
-53
| -0.3% | -$1.74K |
|
116
Caterpillar
CAT
$196B
| $680K | 0.12% |
3,540
| – | – |
|
117
Yum China
YUMC
$16.3B
| $633K | 0.11% |
10,895
| – | – |
|
118
TSMC
TSM
$1.21T
| $613K | 0.1% |
5,487
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $600K | 0.1% |
4,500
| – | – |
|
120
Alkermes
ALKS
$4.79B
| $599K | 0.1% |
19,416
| – | – |
|
121
Alaska Air
ALK
$7.3B
| $583K | 0.1% |
9,945
| – | – |
|
122
US Bancorp
USB
$76.5B
| $567K | 0.1% |
9,535
| – | – |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $549K | 0.09% |
4,102
| – | – |
|
124
Western Union
WU
$2.81B
| $538K | 0.09% |
26,614
-300
| -1% | -$6.06K |
|
|
125
Lockheed Martin
LMT
$106B
| $523K | 0.09% |
+1,515
| New | +$523K |
|