AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.84%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$586M
AUM Growth
+$586M
(-2.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.03M |
| 2 |
RTX Corp
RTX
|
$481K |
| 3 |
Kenvue
KVUE
|
$455K |
| 4 |
Tractor Supply
TSCO
|
$284K |
| 5 |
Johnson Controls International
JCI
|
$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$467K |
| 2 |
Mastercard
MA
|
$360K |
| 3 |
PepsiCo
PEP
|
$344K |
| 4 |
CVS Health
CVS
|
$320K |
| 5 |
Bank of New York Mellon
BK
|
$299K |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 18.88% |
| 3 | Financials | 17.28% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forrester Research
FORR
$186M
| $1.03M | 0.18% |
35,783
+867
| +2% | +$25.1K |
|
102
FirstService
FSV
$9.17B
| $1M | 0.17% |
6,873
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $943K | 0.16% |
12,583
-220
| -2% | -$16.5K |
|
104
Aon
AON
$79.1B
| $923K | 0.16% |
2,847
| – | – |
|
105
Caterpillar
CAT
$196B
| $909K | 0.16% |
3,330
-100
| -3% | -$27.3K |
|
106
Parker-Hannifin
PH
$96.2B
| $908K | 0.16% |
2,332
+77
| +3% | +$30K |
|
107
Colliers International
CIGI
$8.4B
| $901K | 0.15% |
9,460
| – | – |
|
108
Intel
INTC
$107B
| $884K | 0.15% |
24,873
-873
| -3% | -$31K |
|
109
Organon & Co
OGN
$2.45B
| $824K | 0.14% |
47,462
-707
| -1% | -$12.3K |
|
|
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
| $819K | 0.14% |
175,481
-300
| -0.2% | -$1.4K |
|
111
CAE Inc
CAE
$8.64B
| $722K | 0.12% |
30,935
| – | – |
|
112
Amazon
AMZN
$2.44T
| $685K | 0.12% |
5,390
+100
| +2% | +$12.7K |
|
113
Conagra Brands
CAG
$9.16B
| $660K | 0.11% |
24,070
-100
| -0.4% | -$2.74K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $653K | 0.11% |
4,954
+234
| +5% | +$30.9K |
|
115
Telefonica
TEF
$30.2B
| $650K | 0.11% |
159,809
-6,759
| -4% | -$27.5K |
|
116
Sally Beauty Holdings
SBH
$1.37B
| $638K | 0.11% |
76,156
-1,730
| -2% | -$14.5K |
|
117
Lockheed Martin
LMT
$106B
| $623K | 0.11% |
1,523
+3
| +0.2% | +$1.23K |
|
118
Yum China
YUMC
$16.4B
| $592K | 0.1% |
10,620
| – | – |
|
119
Domino's
DPZ
$15.6B
| $530K | 0.09% |
1,400
-200
| -13% | -$75.8K |
|
120
General Dynamics
GD
$87.3B
| $524K | 0.09% |
2,372
+512
| +28% | +$113K |
|
121
AT&T
T
$209B
| $497K | 0.08% |
33,066
-302
| -0.9% | -$4.54K |
|
122
AGCO
AGCO
$8.07B
| $491K | 0.08% |
4,150
| – | – |
|
123
TSMC
TSM
$1.2T
| $477K | 0.08% |
5,487
| – | – |
|
|
124
Kenvue
KVUE
$39.7B
| $455K | 0.08% |
+22,657
| New | +$455K |
|
125
Eli Lilly
LLY
$657B
| $395K | 0.07% |
736
+10
| +1% | +$5.37K |
|