AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$657M
AUM Growth
+$657M
(+6.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
21
Reduced
105
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.92M |
| 2 |
Philip Morris
PM
|
$915K |
| 3 |
Keurig Dr Pepper
KDP
|
$909K |
| 4 |
Unilever
UL
|
$730K |
| 5 |
Hershey
HSY
|
$642K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$3.56M |
| 2 |
Elevance Health
ELV
|
$1.22M |
| 3 |
Biogen
BIIB
|
$1.09M |
| 4 |
Costco
COST
|
$846K |
| 5 |
Microsoft
MSFT
|
$770K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 18.77% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.48B
| $1.14M | 0.17% |
39,294
-650
| -2% | -$18.9K |
|
102
FirstService
FSV
$9.17B
| $1.14M | 0.17% |
6,873
| – | – |
|
103
Starbucks
SBUX
$100B
| $1.14M | 0.17% |
12,424
-200
| -2% | -$18.3K |
|
104
Sally Beauty Holdings
SBH
$1.37B
| $1.12M | 0.17% |
90,377
-50
| -0.1% | -$621 |
|
105
Shell
SHEL
$215B
| $1.1M | 0.17% |
16,346
-1,220
| -7% | -$81.8K |
|
106
Intel
INTC
$107B
| $1.09M | 0.17% |
24,686
| – | – |
|
107
Amazon
AMZN
$2.44T
| $1.03M | 0.16% |
5,690
+100
| +2% | +$18K |
|
108
Colliers International
CIGI
$8.4B
| $936K | 0.14% |
7,660
| – | – |
|
109
Aon
AON
$79.1B
| $915K | 0.14% |
2,742
| – | – |
|
110
Gilead Sciences
GILD
$140B
| $867K | 0.13% |
11,835
-382
| -3% | -$28K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.11% |
4,954
| – | – |
|
112
Forrester Research
FORR
$186M
| $750K | 0.11% |
34,783
-1,000
| -3% | -$21.6K |
|
113
TSMC
TSM
$1.2T
| $747K | 0.11% |
5,487
| – | – |
|
114
Telefonica
TEF
$30.2B
| $734K | 0.11% |
166,394
-17,642
| -10% | -$77.8K |
|
115
Alibaba
BABA
$322B
| $708K | 0.11% |
9,784
-385
| -4% | -$27.9K |
|
116
Organon & Co
OGN
$2.45B
| $708K | 0.11% |
37,638
-1,469
| -4% | -$27.6K |
|
117
Conagra Brands
CAG
$9.16B
| $700K | 0.11% |
23,600
-245
| -1% | -$7.26K |
|
118
Domino's
DPZ
$15.6B
| $696K | 0.11% |
1,400
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $681K | 0.1% |
1,498
| – | – |
|
120
General Dynamics
GD
$87.3B
| $673K | 0.1% |
2,382
| – | – |
|
121
Kenvue
KVUE
$39.7B
| $587K | 0.09% |
27,357
+4,716
| +21% | +$101K |
|
122
KLA
KLAC
$115B
| $583K | 0.09% |
835
| – | – |
|
123
Ingersoll Rand
IR
$31.6B
| $575K | 0.09% |
6,055
| – | – |
|
124
Eli Lilly
LLY
$657B
| $545K | 0.08% |
700
-11
| -2% | -$8.56K |
|
125
Qualcomm
QCOM
$173B
| $515K | 0.08% |
3,042
| – | – |
|