AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+8.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$677M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$522K |
| 2 |
British American Tobacco
BTI
|
$468K |
| 3 |
Forrester Research
FORR
|
$253K |
| 4 |
3M
MMM
|
$231K |
| 5 |
Zimmer Biomet
ZBH
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Deere & Co
DE
|
$247K |
| 4 |
SM Energy
SM
|
$216K |
| 5 |
Comcast
CMCSA
|
$207K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 20.45% |
| 3 | Financials | 19.8% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$29.1B
| $1.17M | 0.17% |
141,836
-7,822
| -5% | -$64.5K |
|
102
Franklin Resources
BEN
$13.4B
| $1.14M | 0.17% |
56,723
-855
| -1% | -$17.2K |
|
103
Amazon
AMZN
$2.51T
| $1.13M | 0.17% |
6,090
+200
| +3% | +$37.3K |
|
104
Colliers International
CIGI
$8.41B
| $1.09M | 0.16% |
7,160
| – | – |
|
105
Shell
SHEL
$210B
| $1.08M | 0.16% |
16,346
| – | – |
|
106
Alibaba
BABA
$312B
| $1.03M | 0.15% |
9,734
-20
| -0.2% | -$2.12K |
|
107
Genuine Parts
GPC
$19.6B
| $1.03M | 0.15% |
7,340
-18
| -0.2% | -$2.51K |
|
108
CAE Inc
CAE
$8.54B
| $991K | 0.15% |
52,830
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $987K | 0.15% |
11,777
-48
| -0.4% | -$4.02K |
|
110
TSMC
TSM
$1.22T
| $953K | 0.14% |
5,487
| – | – |
|
111
Lockheed Martin
LMT
$107B
| $870K | 0.13% |
1,488
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.81T
| $828K | 0.12% |
4,954
| – | – |
|
113
Telefonica
TEF
$29.8B
| $793K | 0.12% |
163,261
-1,854
| -1% | -$9.01K |
|
114
Conagra Brands
CAG
$9.07B
| $767K | 0.11% |
23,600
| – | – |
|
|
MNTX
115
DELISTED
Manitex International, Inc.
MNTX
| $748K | 0.11% |
132,783
-31,068
| -19% | -$175K |
|
116
Organon & Co
OGN
$2.52B
| $709K | 0.1% |
37,060
-150
| -0.4% | -$2.87K |
|
117
KLA
KLAC
$115B
| $647K | 0.1% |
835
| – | – |
|
|
118
Forrester Research
FORR
$185M
| $602K | 0.09% |
33,412
+14,024
| +72% | +$253K |
|
119
US Bancorp
USB
$76.5B
| $595K | 0.09% |
13,009
| – | – |
|
120
Ingersoll Rand
IR
$31.5B
| $594K | 0.09% |
6,055
| – | – |
|
121
Intel
INTC
$108B
| $574K | 0.08% |
24,487
+50
| +0.2% | +$1.17K |
|
122
Kenvue
KVUE
$39.4B
| $567K | 0.08% |
24,525
-16
| -0.1% | -$370 |
|
123
Eli Lilly
LLY
$666B
| $555K | 0.08% |
627
-42
| -6% | -$37.2K |
|
124
Allegion
ALLE
$14.7B
| $525K | 0.08% |
3,605
| – | – |
|
|
125
Charles Schwab
SCHW
$177B
| $522K | 0.08% |
+8,050
| New | +$522K |
|