AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+10.3%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
33
Reduced
73
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$795K |
| 2 |
Altria Group
MO
|
$318K |
| 3 |
FedEx
FDX
|
$310K |
| 4 |
Ameriprise Financial
AMP
|
$247K |
| 5 |
Fox Class A
FOXA
|
$241K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$953K |
| 4 |
Elevance Health
ELV
|
$620K |
| 5 |
Walmart
WMT
|
$444K |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.02% |
| 4 | Technology | 8.59% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| $312K | 0.06% |
15,507
-50
| -0.3% | -$1.01K |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $302K | 0.06% |
4,025
| – | – |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.06% |
1
| – | – |
|
129
General Mills
GIS
$26.4B
| $287K | 0.06% |
5,546
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.06% |
5,844
-1,200
| -17% | -$57.3K |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.05% |
225
| – | – |
|
132
HP
HPQ
$26.7B
| $263K | 0.05% |
13,543
-305
| -2% | -$5.92K |
|
133
Adobe
ADBE
$151B
| $255K | 0.05% |
957
| – | – |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.05% |
4,192
-32
| -0.8% | -$1.89K |
|
|
135
Fox Class A
FOXA
$26.6B
| $241K | 0.05% |
+6,575
| New | +$241K |
|
136
GE Aerospace
GE
$292B
| $234K | 0.05% |
23,454
+1,350
| +6% | +$13.5K |
|
137
Hewlett Packard
HPE
$29.6B
| $231K | 0.05% |
14,965
| – | – |
|
138
TSMC
TSM
$1.2T
| $225K | 0.05% |
5,487
| – | – |
|
139
SK Telecom
SKM
$8.27B
| $224K | 0.05% |
9,158
| – | – |
|
140
Labcorp
LH
$23.1B
| $221K | 0.05% |
+1,445
| New | +$221K |
|
141
Interpublic Group of Companies
IPG
$9.83B
| $216K | 0.04% |
10,268
-270
| -3% | -$5.68K |
|
142
Amazon
AMZN
$2.44T
| $215K | 0.04% |
+121
| New | +$215K |
|
143
Enbridge
ENB
$105B
| $215K | 0.04% |
+5,942
| New | +$215K |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | 0.04% |
+8,391
| New | +$213K |
|
145
Fastenal
FAST
$57B
| $212K | 0.04% |
+3,300
| New | +$212K |
|
|
GBL
146
DELISTED
GAMCO Investors, Inc.
GBL
| $205K | 0.04% |
10,000
| – | – |
|
147
SM Energy
SM
$3.28B
| $190K | 0.04% |
+10,840
| New | +$190K |
|
148
Gates Industrial
GTES
$6.58B
| $163K | 0.03% |
11,357
| – | – |
|
|
CY
149
DELISTED
Cypress Semiconductor
CY
| $159K | 0.03% |
+10,650
| New | +$159K |
|
150
Lloyds Banking Group
LYG
$64.3B
| $125K | 0.03% |
39,000
| – | – |
|