AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.28%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$618M
AUM Growth
+$618M
(+5.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$426K |
| 3 |
Philip Morris
PM
|
$382K |
| 4 |
Arch Capital
ACGL
|
$305K |
| 5 |
Equifax
EFX
|
$247K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.36M |
| 2 |
Franklin Resources
BEN
|
$1.45M |
| 3 |
Aflac
AFL
|
$506K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
Travelers Companies
TRV
|
$435K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Staples | 18.45% |
| 3 | Financials | 17.89% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $1.21M | 0.2% |
33,711
-663
| -2% | -$23.8K |
|
102
Sally Beauty Holdings
SBH
$1.37B
| $1.2M | 0.19% |
90,427
+14,271
| +19% | +$190K |
|
103
Shell
SHEL
$215B
| $1.16M | 0.19% |
17,566
-815
| -4% | -$53.6K |
|
104
FirstService
FSV
$9.17B
| $1.11M | 0.18% |
6,873
| – | – |
|
105
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.17% |
2,262
-70
| -3% | -$32.2K |
|
106
Gilead Sciences
GILD
$140B
| $990K | 0.16% |
12,217
-366
| -3% | -$29.7K |
|
107
Colliers International
CIGI
$8.4B
| $969K | 0.16% |
7,660
-1,800
| -19% | -$228K |
|
108
Forrester Research
FORR
$186M
| $959K | 0.16% |
35,783
| – | – |
|
109
Caterpillar
CAT
$196B
| $955K | 0.15% |
3,230
-100
| -3% | -$29.6K |
|
110
Amazon
AMZN
$2.44T
| $849K | 0.14% |
5,590
+200
| +4% | +$30.4K |
|
111
Aon
AON
$79.1B
| $798K | 0.13% |
2,742
-105
| -4% | -$30.6K |
|
112
CAE Inc
CAE
$8.64B
| $797K | 0.13% |
36,935
+6,000
| +19% | +$130K |
|
113
Alibaba
BABA
$322B
| $788K | 0.13% |
10,169
-2,751
| -21% | -$213K |
|
114
Telefonica
TEF
$30.2B
| $718K | 0.12% |
184,036
+24,227
| +15% | +$94.5K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $698K | 0.11% |
4,954
| – | – |
|
116
Conagra Brands
CAG
$9.16B
| $683K | 0.11% |
23,845
-225
| -0.9% | -$6.45K |
|
117
Lockheed Martin
LMT
$106B
| $679K | 0.11% |
1,498
-25
| -2% | -$11.3K |
|
118
General Dynamics
GD
$87.3B
| $619K | 0.1% |
2,382
+10
| +0.4% | +$2.6K |
|
119
Domino's
DPZ
$15.6B
| $577K | 0.09% |
1,400
| – | – |
|
120
TSMC
TSM
$1.2T
| $571K | 0.09% |
5,487
| – | – |
|
121
Organon & Co
OGN
$2.45B
| $564K | 0.09% |
39,107
-8,355
| -18% | -$120K |
|
122
AGCO
AGCO
$8.07B
| $504K | 0.08% |
4,150
| – | – |
|
123
US Bancorp
USB
$76B
| $498K | 0.08% |
11,509
| – | – |
|
124
Kenvue
KVUE
$39.7B
| $487K | 0.08% |
22,641
-16
| -0.1% | -$344 |
|
125
KLA
KLAC
$115B
| $485K | 0.08% |
835
| – | – |
|