AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$645M
AUM Growth
+$645M
(-4.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$3.07M |
| 2 |
Becton Dickinson
BDX
|
$697K |
| 3 |
British American Tobacco
BTI
|
$666K |
| 4 |
American International
AIG
|
$352K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$873K |
| 3 |
Travelers Companies
TRV
|
$854K |
| 4 |
Warner Bros
WBD
|
$689K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$591K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Consumer Staples | 21.13% |
| 3 | Healthcare | 20.38% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $1.08M | 0.17% |
5,487
| – | – |
|
102
Nike
NKE
$110B
| $1.06M | 0.16% |
13,991
-10
| -0.1% | -$757 |
|
103
Shell
SHEL
$214B
| $1.02M | 0.16% |
16,271
-75
| -0.5% | -$4.7K |
|
104
GSK
GSK
$78.3B
| $993K | 0.15% |
29,362
-1,830
| -6% | -$61.9K |
|
105
Colliers International
CIGI
$8.19B
| $974K | 0.15% |
7,160
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.55T
| $934K | 0.14% |
4,904
-50
| -1% | -$9.52K |
|
107
Sally Beauty Holdings
SBH
$1.41B
| $932K | 0.14% |
89,167
-50
| -0.1% | -$522 |
|
108
Gilead Sciences
GILD
$140B
| $896K | 0.14% |
9,705
-2,072
| -18% | -$191K |
|
109
Genuine Parts
GPC
$19.1B
| $857K | 0.13% |
7,340
| – | – |
|
|
110
Warner Bros
WBD
$28.7B
| $811K | 0.13% |
76,693
-65,143
| -46% | -$689K |
|
111
Alibaba
BABA
$329B
| $803K | 0.12% |
9,474
-260
| -3% | -$22K |
|
112
Lockheed Martin
LMT
$105B
| $716K | 0.11% |
1,474
-14
| -0.9% | -$6.8K |
|
113
Telefonica
TEF
$30.1B
| $643K | 0.1% |
160,015
-3,246
| -2% | -$13K |
|
114
Conagra Brands
CAG
$8.99B
| $628K | 0.1% |
22,644
-956
| -4% | -$26.5K |
|
115
US Bancorp
USB
$75.1B
| $622K | 0.1% |
13,009
| – | – |
|
116
Alaska Air
ALK
$7.14B
| $565K | 0.09% |
8,720
-50
| -0.6% | -$3.24K |
|
117
Ingersoll Rand
IR
$30.9B
| $548K | 0.08% |
6,055
| – | – |
|
118
Organon & Co
OGN
$2.44B
| $543K | 0.08% |
36,391
-669
| -2% | -$9.98K |
|
119
KLA
KLAC
$111B
| $526K | 0.08% |
835
| – | – |
|
120
Forrester Research
FORR
$184M
| $524K | 0.08% |
33,412
| – | – |
|
121
Kenvue
KVUE
$39.6B
| $523K | 0.08% |
24,485
-40
| -0.2% | -$854 |
|
122
Ulta Beauty
ULTA
$23.8B
| $508K | 0.08% |
1,168
| – | – |
|
123
Charles Schwab
SCHW
$173B
| $507K | 0.08% |
6,850
-1,200
| -15% | -$88.8K |
|
124
Eli Lilly
LLY
$658B
| $484K | 0.08% |
627
| – | – |
|
125
AT&T
T
$208B
| $483K | 0.07% |
21,232
-1,966
| -8% | -$44.8K |
|