AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$631M
AUM Growth
+$631M
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
9
Reduced
74
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$912K |
| 2 |
Stanley Black & Decker
SWK
|
$355K |
| 3 |
Ryan Specialty Holdings
RYAN
|
$314K |
| 4 |
Compass Minerals
CMP
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$226K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.9M |
| 2 |
Becton Dickinson
BDX
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$681K |
| 4 |
Johnson & Johnson
JNJ
|
$526K |
| 5 |
Elevance Health
ELV
|
$521K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Staples | 18.04% |
| 3 | Financials | 18% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forrester Research
FORR
$183M
| $1.08M | 0.17% |
19,050
| – | – |
|
102
Exxon Mobil
XOM
$489B
| $1.07M | 0.17% |
12,986
| – | – |
|
103
Oracle
ORCL
$633B
| $1.04M | 0.17% |
12,618
| – | – |
|
104
FirstService
FSV
$9B
| $1.03M | 0.16% |
7,123
| – | – |
|
105
Trane Technologies
TT
$91.4B
| $1.02M | 0.16% |
6,705
| – | – |
|
106
Colliers International
CIGI
$8.2B
| $934K | 0.15% |
7,160
| – | – |
|
107
Aon
AON
$80.2B
| $929K | 0.15% |
2,852
| – | – |
|
|
108
Shell
SHEL
$214B
| $912K | 0.14% |
+16,596
| New | +$912K |
|
109
Telefonica
TEF
$30.2B
| $889K | 0.14% |
185,258
-813
| -0.4% | -$3.9K |
|
110
Conagra Brands
CAG
$8.99B
| $856K | 0.14% |
25,485
| – | – |
|
111
AT&T
T
$208B
| $844K | 0.13% |
35,707
-283
| -0.8% | -$6.69K |
|
112
CAE Inc
CAE
$8.56B
| $807K | 0.13% |
30,935
| – | – |
|
113
Amazon
AMZN
$2.4T
| $802K | 0.13% |
246
+10
| +4% | +$32.6K |
|
114
Gilead Sciences
GILD
$140B
| $791K | 0.13% |
13,308
-150
| -1% | -$8.92K |
|
115
Caterpillar
CAT
$195B
| $789K | 0.13% |
3,540
| – | – |
|
116
Lockheed Martin
LMT
$106B
| $671K | 0.11% |
1,520
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.56T
| $617K | 0.1% |
221
| – | – |
|
118
AGCO
AGCO
$7.96B
| $606K | 0.1% |
4,150
| – | – |
|
119
Alaska Air
ALK
$7.22B
| $577K | 0.09% |
9,945
| – | – |
|
120
TSMC
TSM
$1.18T
| $572K | 0.09% |
5,487
| – | – |
|
121
International Flavors & Fragrances
IFF
$17.1B
| $539K | 0.09% |
4,102
| – | – |
|
122
Weyerhaeuser
WY
$18B
| $518K | 0.08% |
13,672
-100
| -0.7% | -$3.79K |
|
123
US Bancorp
USB
$75.5B
| $507K | 0.08% |
9,535
| – | – |
|
124
Lamb Weston
LW
$7.88B
| $499K | 0.08% |
8,334
| – | – |
|
125
Western Union
WU
$2.83B
| $493K | 0.08% |
26,289
-228
| -0.9% | -$4.28K |
|