AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$834K |
| 2 |
Domino's
DPZ
|
$539K |
| 3 |
British American Tobacco
BTI
|
$536K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
Ferguson
FERG
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.16M |
| 2 |
Mastercard
MA
|
$822K |
| 3 |
America Movil
AMX
|
$331K |
| 4 |
Value Line
VALU
|
$205K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 17.09% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forrester Research
FORR
$186M
| $1.02M | 0.17% |
34,916
+9,366
| +37% | +$272K |
|
102
Organon & Co
OGN
$2.45B
| $1M | 0.17% |
48,169
-5
| -0% | -$104 |
|
103
Gilead Sciences
GILD
$140B
| $987K | 0.16% |
12,803
-35
| -0.3% | -$2.7K |
|
104
Aon
AON
$79.1B
| $983K | 0.16% |
2,847
| – | – |
|
105
Sally Beauty Holdings
SBH
$1.37B
| $962K | 0.16% |
77,886
-400
| -0.5% | -$4.94K |
|
|
MNTX
106
DELISTED
Manitex International, Inc.
MNTX
| $942K | 0.16% |
175,781
| – | – |
|
107
Colliers International
CIGI
$8.4B
| $929K | 0.15% |
9,460
+2,300
| +32% | +$226K |
|
108
Parker-Hannifin
PH
$96.2B
| $880K | 0.15% |
2,255
| – | – |
|
109
Intel
INTC
$107B
| $861K | 0.14% |
25,746
-250
| -1% | -$8.36K |
|
110
Caterpillar
CAT
$196B
| $844K | 0.14% |
3,430
| – | – |
|
111
Conagra Brands
CAG
$9.16B
| $815K | 0.14% |
24,170
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $700K | 0.12% |
1,520
| – | – |
|
113
CAE Inc
CAE
$8.64B
| $692K | 0.11% |
30,935
| – | – |
|
114
Amazon
AMZN
$2.44T
| $690K | 0.11% |
5,290
| – | – |
|
115
Telefonica
TEF
$30.2B
| $671K | 0.11% |
166,568
-295
| -0.2% | -$1.19K |
|
116
Yum China
YUMC
$16.4B
| $600K | 0.1% |
10,620
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $571K | 0.09% |
4,720
| – | – |
|
118
TSMC
TSM
$1.2T
| $554K | 0.09% |
5,487
| – | – |
|
119
AGCO
AGCO
$8.07B
| $545K | 0.09% |
4,150
| – | – |
|
|
120
Domino's
DPZ
$15.6B
| $539K | 0.09% |
+1,600
| New | +$539K |
|
121
AT&T
T
$209B
| $532K | 0.09% |
33,368
+694
| +2% | +$11.1K |
|
122
Alaska Air
ALK
$7.24B
| $514K | 0.09% |
9,670
-25
| -0.3% | -$1.33K |
|
123
Lamb Weston
LW
$8.02B
| $467K | 0.08% |
4,061
| – | – |
|
124
Allegion
ALLE
$14.6B
| $433K | 0.07% |
3,605
| – | – |
|
125
Weyerhaeuser
WY
$18.7B
| $423K | 0.07% |
12,616
-46
| -0.4% | -$1.54K |
|