AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+15.48%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.88M |
| 2 |
AbbVie
ABBV
|
$702K |
| 3 |
Bristol-Myers Squibb
BMY
|
$540K |
| 4 |
Forrester Research
FORR
|
$449K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.48M |
| 3 |
Biogen
BIIB
|
$522K |
| 4 |
Abbott
ABT
|
$508K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 17.95% |
| 3 | Financials | 17.53% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.07% |
225
| – | – |
|
127
TSMC
TSM
$1.2T
| $311K | 0.07% |
5,487
| – | – |
|
128
Weyerhaeuser
WY
$18.7B
| $303K | 0.07% |
13,472
-500
| -4% | -$11.2K |
|
129
Gates Industrial
GTES
$6.58B
| $302K | 0.07% |
29,357
| – | – |
|
130
ManpowerGroup
MAN
$1.96B
| $302K | 0.07% |
4,400
| – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $289K | 0.06% |
12,409
-134
| -1% | -$3.12K |
|
132
Qualcomm
QCOM
$173B
| $279K | 0.06% |
3,060
| – | – |
|
133
PayPal
PYPL
$67.1B
| $273K | 0.06% |
+1,567
| New | +$273K |
|
134
Digital Realty Trust
DLR
$57.2B
| $270K | 0.06% |
1,900
| – | – |
|
135
Parker-Hannifin
PH
$96.2B
| $260K | 0.06% |
+1,420
| New | +$260K |
|
136
AGCO
AGCO
$8.07B
| $258K | 0.06% |
4,650
| – | – |
|
137
Ingersoll Rand
IR
$31.6B
| $258K | 0.06% |
9,163
| – | – |
|
138
Labcorp
LH
$23.1B
| $230K | 0.05% |
+1,385
| New | +$230K |
|
139
HP
HPQ
$26.7B
| $220K | 0.05% |
12,638
-390
| -3% | -$6.79K |
|
140
Toyota
TM
$254B
| $210K | 0.05% |
1,670
| – | – |
|
141
GE Aerospace
GE
$292B
| $159K | 0.04% |
23,246
-300
| -1% | -$2.05K |
|
142
Hewlett Packard
HPE
$29.6B
| $138K | 0.03% |
14,210
-190
| -1% | -$1.85K |
|
143
Ford
F
$46.8B
| $75K | 0.02% |
12,282
-350
| -3% | -$2.14K |
|
144
Nokia
NOK
$23.1B
| $75K | 0.02% |
17,037
| – | – |
|
145
Lloyds Banking Group
LYG
$64.3B
| $58K | 0.01% |
39,000
| – | – |
|
146
Sundial Growers
SNDL
$690M
| $29K | 0.01% |
36,000
-92,000
| -72% | -$74.1K |
|
147
Perspective Therapeutics
CATX
$250M
| $8K | ﹤0.01% |
14,218
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$272K |
|
149
Fastenal
FAST
$57B
| – | – |
-6,475
| Closed | -$202K |
|
150
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-10,028
| Closed | -$162K |
|