AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+13.39%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$539M
AUM Growth
+$539M
(+13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$904K |
| 2 |
CVS Health
CVS
|
$563K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$432K |
| 4 |
Aon
AON
|
$359K |
| 5 |
British American Tobacco
BTI
|
$336K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$395K |
| 2 |
Zimmer Biomet
ZBH
|
$183K |
| 3 |
Delta Air Lines
DAL
|
$167K |
| 4 |
Telefonica
TEF
|
$137K |
| 5 |
Corning
GLW
|
$113K |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 10.15% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.6B
| $423K | 0.08% |
3,637
| – | – |
|
127
Ingersoll Rand
IR
$31.6B
| $417K | 0.08% |
9,163
| – | – |
|
128
Adobe
ADBE
$151B
| $403K | 0.07% |
806
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.07% |
225
| – | – |
|
130
Lumen
LUMN
$5.1B
| $390K | 0.07% |
39,950
-1,200
| -3% | -$11.7K |
|
131
ManpowerGroup
MAN
$1.96B
| $390K | 0.07% |
4,325
-75
| -2% | -$6.76K |
|
132
PayPal
PYPL
$67.1B
| $367K | 0.07% |
1,567
| – | – |
|
|
WW
133
DELISTED
WW International
WW
| $354K | 0.07% |
14,497
-100
| -0.7% | -$2.44K |
|
|
134
Delta Air Lines
DAL
$40.3B
| $342K | 0.06% |
8,500
-4,150
| -33% | -$167K |
|
135
Alibaba
BABA
$322B
| $333K | 0.06% |
+1,431
| New | +$333K |
|
136
HP
HPQ
$26.7B
| $295K | 0.05% |
11,984
-384
| -3% | -$9.45K |
|
137
Tapestry
TPR
$21.2B
| $295K | 0.05% |
+9,505
| New | +$295K |
|
138
General Mills
GIS
$26.4B
| $283K | 0.05% |
4,821
| – | – |
|
139
Labcorp
LH
$23.1B
| $280K | 0.05% |
1,375
-5
| -0.4% | -$1.02K |
|
140
Digital Realty Trust
DLR
$57.2B
| $271K | 0.05% |
1,943
+43
| +2% | +$6K |
|
141
Parker-Hannifin
PH
$96.2B
| $271K | 0.05% |
995
-200
| -17% | -$54.5K |
|
142
Toyota
TM
$254B
| $258K | 0.05% |
1,670
| – | – |
|
143
CSX Corp
CSX
$60.6B
| $247K | 0.05% |
+2,722
| New | +$247K |
|
144
GE Aerospace
GE
$292B
| $242K | 0.04% |
22,433
-158
| -0.7% | -$1.7K |
|
145
Illinois Tool Works
ITW
$77.1B
| $229K | 0.04% |
1,121
| – | – |
|
146
Compass Minerals
CMP
$794M
| $223K | 0.04% |
3,620
| – | – |
|
|
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $215K | 0.04% |
+8,211
| New | +$215K |
|
148
Align Technology
ALGN
$10.3B
| $214K | 0.04% |
+400
| New | +$214K |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $213K | 0.04% |
+9,067
| New | +$213K |
|
150
Waste Management
WM
$91.2B
| $210K | 0.04% |
1,782
| – | – |
|