AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$582M
AUM Growth
+$582M
(+7.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
International Flavors & Fragrances
IFF
|
$580K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.12M |
| 3 |
Zimmer Biomet
ZBH
|
$1.07M |
| 4 |
Trane Technologies
TT
|
$596K |
| 5 |
DuPont de Nemours
DD
|
$459K |
Sector Composition
| 1 | Healthcare | 26.84% |
| 2 | Financials | 18.16% |
| 3 | Consumer Staples | 17.49% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.08% |
225
| – | – |
|
127
Alkermes
ALKS
$4.78B
| $457K | 0.08% |
24,466
-2,900
| -11% | -$54.2K |
|
128
Keurig Dr Pepper
KDP
$39.5B
| $455K | 0.08% |
13,224
-25
| -0.2% | -$860 |
|
|
WW
129
DELISTED
WW International
WW
| $453K | 0.08% |
14,497
| – | – |
|
130
Allegion
ALLE
$14.6B
| $453K | 0.08% |
3,605
-32
| -0.9% | -$4.02K |
|
131
ManpowerGroup
MAN
$1.96B
| $427K | 0.07% |
4,315
-10
| -0.2% | -$990 |
|
132
Qualcomm
QCOM
$173B
| $412K | 0.07% |
3,110
+50
| +2% | +$6.62K |
|
133
Delta Air Lines
DAL
$40.3B
| $410K | 0.07% |
8,500
| – | – |
|
134
Tapestry
TPR
$21.2B
| $388K | 0.07% |
9,405
-100
| -1% | -$4.13K |
|
135
Adobe
ADBE
$151B
| $383K | 0.07% |
806
| – | – |
|
136
PayPal
PYPL
$67.1B
| $381K | 0.07% |
1,567
| – | – |
|
137
HP
HPQ
$26.7B
| $375K | 0.06% |
11,824
-160
| -1% | -$5.07K |
|
138
Labcorp
LH
$23.1B
| $348K | 0.06% |
1,365
-10
| -0.7% | -$2.55K |
|
|
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $303K | 0.05% |
8,211
| – | – |
|
140
Ingersoll Rand
IR
$31.6B
| $298K | 0.05% |
6,055
-3,108
| -34% | -$153K |
|
141
General Mills
GIS
$26.4B
| $296K | 0.05% |
4,821
| – | – |
|
142
GE Aerospace
GE
$292B
| $295K | 0.05% |
22,433
| – | – |
|
143
Parker-Hannifin
PH
$96.2B
| $267K | 0.05% |
845
-150
| -15% | -$47.4K |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $265K | 0.05% |
9,067
| – | – |
|
145
CSX Corp
CSX
$60.6B
| $262K | 0.05% |
2,722
| – | – |
|
146
Toyota
TM
$254B
| $254K | 0.04% |
1,630
-40
| -2% | -$6.23K |
|
147
KLA
KLAC
$115B
| $249K | 0.04% |
+755
| New | +$249K |
|
148
Illinois Tool Works
ITW
$77.1B
| $248K | 0.04% |
1,121
| – | – |
|
149
Digital Realty Trust
DLR
$57.2B
| $241K | 0.04% |
1,714
-229
| -12% | -$32.2K |
|
150
Waste Management
WM
$91.2B
| $230K | 0.04% |
1,782
| – | – |
|