AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.6%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$497M
AUM Growth
+$497M
(-0.84%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5
Top Buys
| 1 |
Sundial Growers
SNDL
|
$710K |
| 2 |
Meta Platforms (Facebook)
META
|
$605K |
| 3 |
Chevron
CVX
|
$518K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
Entergy
ETR
|
$205K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.84M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Bank of New York Mellon
BK
|
$876K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Western Union
WU
|
$359K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 19.39% |
| 3 | Consumer Staples | 17.52% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.07B
| $354K | 0.07% |
4,680
| – | – |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $319K | 0.06% |
4,025
| – | – |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.06% |
1
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.06% |
6,069
+150
| +3% | +$7.61K |
|
130
General Mills
GIS
$26.4B
| $306K | 0.06% |
5,546
| – | – |
|
131
Gates Industrial
GTES
$6.58B
| $296K | 0.06% |
29,357
+9,000
| +44% | +$90.7K |
|
132
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.06% |
225
| – | – |
|
133
Tapestry
TPR
$21.2B
| $267K | 0.05% |
10,245
| – | – |
|
134
Adobe
ADBE
$151B
| $264K | 0.05% |
957
| – | – |
|
135
TSMC
TSM
$1.2T
| $255K | 0.05% |
5,487
| – | – |
|
136
HP
HPQ
$26.7B
| $248K | 0.05% |
13,128
-415
| -3% | -$7.84K |
|
|
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $248K | 0.05% |
14,458
-10,000
| -41% | -$172K |
|
138
Digital Realty Trust
DLR
$57.2B
| $247K | 0.05% |
1,900
+200
| +12% | +$26K |
|
|
139
Parker-Hannifin
PH
$96.2B
| $247K | 0.05% |
+1,370
| New | +$247K |
|
140
Labcorp
LH
$23.1B
| $243K | 0.05% |
1,445
| – | – |
|
141
Qualcomm
QCOM
$173B
| $233K | 0.05% |
3,060
-50
| -2% | -$3.81K |
|
142
Toyota
TM
$254B
| $225K | 0.05% |
1,670
| – | – |
|
143
Interpublic Group of Companies
IPG
$9.83B
| $221K | 0.04% |
10,268
| – | – |
|
144
Hewlett Packard
HPE
$29.6B
| $221K | 0.04% |
14,600
-365
| -2% | -$5.53K |
|
145
Fastenal
FAST
$57B
| $216K | 0.04% |
6,600
| – | – |
|
146
GE Aerospace
GE
$292B
| $215K | 0.04% |
24,004
+400
| +2% | +$3.58K |
|
147
Amazon
AMZN
$2.44T
| $210K | 0.04% |
121
| – | – |
|
148
Compass Minerals
CMP
$794M
| $207K | 0.04% |
3,665
| – | – |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $207K | 0.04% |
8,391
| – | – |
|
150
Enbridge
ENB
$105B
| $206K | 0.04% |
5,873
-69
| -1% | -$2.42K |
|