AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
-1.02%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$632M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
$798K |
| 2 |
Ulta Beauty
ULTA
|
$354K |
| 3 |
Aon
AON
|
$301K |
| 4 |
Ameriprise Financial
AMP
|
$290K |
| 5 |
ASML
ASML
|
$283K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.54M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Philip Morris
PM
|
$617K |
| 4 |
Microsoft
MSFT
|
$536K |
| 5 |
Corning
GLW
|
$517K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 19.04% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $1.04M | 0.17% |
13,841
-160
| -1% | -$12.1K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.16% |
24,546
-624
| -2% | -$25.9K |
|
103
Genuine Parts
GPC
$19.6B
| $1.02M | 0.16% |
7,358
-1,950
| -21% | -$270K |
|
104
CAE Inc
CAE
$8.54B
| $982K | 0.16% |
52,830
-5,400
| -9% | -$100K |
|
105
Starbucks
SBUX
$98.9B
| $967K | 0.15% |
12,424
| – | – |
|
106
Sally Beauty Holdings
SBH
$1.4B
| $964K | 0.15% |
89,877
-500
| -0.6% | -$5.37K |
|
107
TSMC
TSM
$1.22T
| $954K | 0.15% |
5,487
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $909K | 0.14% |
4,954
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $811K | 0.13% |
11,825
-10
| -0.1% | -$686 |
|
110
Colliers International
CIGI
$8.41B
| $799K | 0.13% |
7,160
-500
| -7% | -$55.8K |
|
111
Organon & Co
OGN
$2.52B
| $770K | 0.12% |
37,210
-428
| -1% | -$8.86K |
|
112
Intel
INTC
$108B
| $757K | 0.12% |
24,437
-249
| -1% | -$7.71K |
|
|
MNTX
113
DELISTED
Manitex International, Inc.
MNTX
| $726K | 0.11% |
163,851
-2,800
| -2% | -$12.4K |
|
114
Alibaba
BABA
$312B
| $702K | 0.11% |
9,754
-30
| -0.3% | -$2.16K |
|
115
Telefonica
TEF
$29.8B
| $695K | 0.11% |
165,115
-1,279
| -0.8% | -$5.39K |
|
116
Lockheed Martin
LMT
$107B
| $695K | 0.11% |
1,488
-10
| -0.7% | -$4.67K |
|
117
KLA
KLAC
$115B
| $688K | 0.11% |
835
| – | – |
|
118
Conagra Brands
CAG
$9.07B
| $671K | 0.11% |
23,600
| – | – |
|
119
Qualcomm
QCOM
$172B
| $606K | 0.1% |
3,042
| – | – |
|
120
Eli Lilly
LLY
$666B
| $606K | 0.1% |
669
-31
| -4% | -$28.1K |
|
121
Ingersoll Rand
IR
$31.5B
| $550K | 0.09% |
6,055
| – | – |
|
122
US Bancorp
USB
$76.5B
| $516K | 0.08% |
13,009
+1,500
| +13% | +$59.6K |
|
123
Occidental Petroleum
OXY
$45.9B
| $449K | 0.07% |
7,117
+3,400
| +91% | +$214K |
|
124
Kenvue
KVUE
$39.4B
| $446K | 0.07% |
24,541
-2,816
| -10% | -$51.2K |
|
125
AT&T
T
$212B
| $443K | 0.07% |
23,198
-100
| -0.4% | -$1.91K |
|