AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.75%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$681M
AUM Growth
+$681M
(+1.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$743K |
| 2 |
Meta Platforms (Facebook)
META
|
$348K |
| 3 |
GE Vernova
GEV
|
$301K |
| 4 |
Elevance Health
ELV
|
$265K |
| 5 |
Netflix
NFLX
|
$241K |
Top Sells
| 1 |
Mastercard
MA
|
$1.63M |
| 2 |
Kroger
KR
|
$558K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 4 |
Biogen
BIIB
|
$416K |
| 5 |
McDonald's
MCD
|
$314K |
Sector Composition
| 1 | Consumer Staples | 23.31% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 17.7% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$31.6B
| $495K | 0.07% |
5,955
-100
| -2% | -$8.32K |
|
127
Qualcomm
QCOM
$173B
| $483K | 0.07% |
3,032
-10
| -0.3% | -$1.59K |
|
128
Eli Lilly
LLY
$657B
| $479K | 0.07% |
614
-1
| -0.2% | -$780 |
|
129
Conagra Brands
CAG
$9.16B
| $457K | 0.07% |
22,301
-113
| -0.5% | -$2.31K |
|
130
Yum China
YUMC
$16.4B
| $436K | 0.06% |
9,743
| – | – |
|
131
NVIDIA
NVDA
$4.24T
| $421K | 0.06% |
2,665
| – | – |
|
132
Johnson Controls International
JCI
$69.9B
| $414K | 0.06% |
3,922
| – | – |
|
133
Haleon
HLN
$43.9B
| $399K | 0.06% |
38,449
-300
| -0.8% | -$3.11K |
|
134
Alaska Air
ALK
$7.24B
| $396K | 0.06% |
8,005
+400
| +5% | +$19.8K |
|
135
Waste Management
WM
$91.2B
| $368K | 0.05% |
1,607
| – | – |
|
136
AGCO
AGCO
$8.07B
| $348K | 0.05% |
3,376
| – | – |
|
137
Alkermes
ALKS
$4.78B
| $333K | 0.05% |
11,641
-175
| -1% | -$5.01K |
|
138
Organon & Co
OGN
$2.45B
| $332K | 0.05% |
34,343
-1,586
| -4% | -$15.4K |
|
139
JPMorgan Chase
JPM
$829B
| $323K | 0.05% |
1,115
| – | – |
|
140
Delta Air Lines
DAL
$40.3B
| $301K | 0.04% |
6,125
| – | – |
|
|
141
GE Vernova
GEV
$167B
| $301K | 0.04% |
+569
| New | +$301K |
|
142
Stryker
SYK
$150B
| $299K | 0.04% |
755
| – | – |
|
143
General Dynamics
GD
$87.3B
| $278K | 0.04% |
952
| – | – |
|
144
Illinois Tool Works
ITW
$77.1B
| $277K | 0.04% |
1,119
| – | – |
|
145
Domino's
DPZ
$15.6B
| $270K | 0.04% |
600
| – | – |
|
146
HP
HPQ
$26.7B
| $267K | 0.04% |
10,902
-360
| -3% | -$8.81K |
|
147
Equifax
EFX
$30.3B
| $259K | 0.04% |
1,000
| – | – |
|
148
3M
MMM
$82.8B
| $256K | 0.04% |
1,679
| – | – |
|
149
Occidental Petroleum
OXY
$46.9B
| $255K | 0.04% |
6,067
-2,700
| -31% | -$113K |
|
150
Forrester Research
FORR
$186M
| $255K | 0.04% |
25,726
-7,686
| -23% | -$76.1K |
|