AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-8.99%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
170
New
1
Increased
19
Reduced
63
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$2.57M |
| 2 |
Amazon
AMZN
|
$539K |
| 3 |
Parker-Hannifin
PH
|
$275K |
| 4 |
Lowe's Companies
LOW
|
$252K |
| 5 |
Medtronic
MDT
|
$231K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.35M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
America Movil
AMX
|
$769K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Staples | 19.02% |
| 3 | Financials | 16.97% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $915K | 0.16% |
17,496
+900
| +5% | +$47.1K |
|
102
Forrester Research
FORR
$186M
| $911K | 0.16% |
19,050
| – | – |
|
103
Oracle
ORCL
$635B
| $882K | 0.16% |
12,618
| – | – |
|
104
Conagra Brands
CAG
$9.16B
| $872K | 0.16% |
25,460
-25
| -0.1% | -$856 |
|
105
Trane Technologies
TT
$92.5B
| $871K | 0.16% |
6,705
| – | – |
|
106
FirstService
FSV
$9.17B
| $863K | 0.15% |
7,123
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $823K | 0.15% |
13,308
| – | – |
|
108
Colliers International
CIGI
$8.4B
| $786K | 0.14% |
7,160
| – | – |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $782K | 0.14% |
31,680
+500
| +2% | +$12.3K |
|
110
Aon
AON
$79.1B
| $769K | 0.14% |
2,852
| – | – |
|
111
CAE Inc
CAE
$8.64B
| $762K | 0.14% |
30,935
| – | – |
|
112
AT&T
T
$209B
| $740K | 0.13% |
35,322
-385
| -1% | -$8.07K |
|
113
Lockheed Martin
LMT
$106B
| $654K | 0.12% |
1,520
| – | – |
|
114
Caterpillar
CAT
$196B
| $633K | 0.11% |
3,540
| – | – |
|
115
Lamb Weston
LW
$8.02B
| $596K | 0.11% |
8,334
| – | – |
|
|
CS
116
DELISTED
Credit Suisse Group
CS
| $595K | 0.11% |
104,853
-76,030
| -42% | -$431K |
|
|
117
Amazon
AMZN
$2.44T
| $565K | 0.1% |
5,320
+5,074
| +2,063% | +$539K |
|
118
Yum China
YUMC
$16.4B
| $516K | 0.09% |
10,645
| – | – |
|
|
119
Parker-Hannifin
PH
$96.2B
| $495K | 0.09% |
2,010
+1,115
| +125% | +$275K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $489K | 0.09% |
4,102
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $483K | 0.09% |
221
| – | – |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $457K | 0.08% |
12,924
| – | – |
|
123
Kraft Heinz
KHC
$33.1B
| $457K | 0.08% |
11,979
| – | – |
|
124
TSMC
TSM
$1.2T
| $449K | 0.08% |
5,487
| – | – |
|
125
Alkermes
ALKS
$4.78B
| $439K | 0.08% |
14,741
-2,000
| -12% | -$59.6K |
|