AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+3.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.52M |
| 2 |
Organon & Co
OGN
|
$637K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$261K |
| 4 |
British American Tobacco
BTI
|
$238K |
| 5 |
Charter Communications
CHTR
|
$218K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.2M |
| 2 |
Mastercard
MA
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$655K |
| 4 |
Procter & Gamble
PG
|
$507K |
| 5 |
Coca-Cola
KO
|
$413K |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Financials | 18.14% |
| 3 | Consumer Staples | 17.19% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.6B
| $502K | 0.08% |
3,605
| – | – |
|
127
Kraft Heinz
KHC
$33.1B
| $489K | 0.08% |
11,979
-214
| -2% | -$8.74K |
|
128
ManpowerGroup
MAN
$1.96B
| $489K | 0.08% |
4,115
-200
| -5% | -$23.8K |
|
129
Lumen
LUMN
$5.1B
| $485K | 0.08% |
35,700
-4,800
| -12% | -$65.2K |
|
130
Alkermes
ALKS
$4.78B
| $476K | 0.08% |
19,416
-5,050
| -21% | -$124K |
|
131
Weyerhaeuser
WY
$18.7B
| $474K | 0.08% |
13,772
| – | – |
|
132
Adobe
ADBE
$151B
| $472K | 0.08% |
806
| – | – |
|
133
Keurig Dr Pepper
KDP
$39.5B
| $464K | 0.08% |
13,174
-50
| -0.4% | -$1.76K |
|
134
PayPal
PYPL
$67.1B
| $457K | 0.08% |
1,567
| – | – |
|
135
Qualcomm
QCOM
$173B
| $445K | 0.07% |
3,110
| – | – |
|
136
Tapestry
TPR
$21.2B
| $389K | 0.06% |
8,955
-450
| -5% | -$19.5K |
|
137
Labcorp
LH
$23.1B
| $346K | 0.06% |
1,255
-110
| -8% | -$30.3K |
|
138
HP
HPQ
$26.7B
| $342K | 0.06% |
11,324
-500
| -4% | -$15.1K |
|
139
Delta Air Lines
DAL
$40.3B
| $320K | 0.05% |
7,400
-1,100
| -13% | -$47.6K |
|
140
GE Aerospace
GE
$292B
| $302K | 0.05% |
22,433
| – | – |
|
141
Ingersoll Rand
IR
$31.6B
| $296K | 0.05% |
6,055
| – | – |
|
142
Interpublic Group of Companies
IPG
$9.83B
| $295K | 0.05% |
9,067
| – | – |
|
143
General Mills
GIS
$26.4B
| $294K | 0.05% |
4,821
| – | – |
|
144
Toyota
TM
$254B
| $285K | 0.05% |
1,630
| – | – |
|
145
KLA
KLAC
$115B
| $271K | 0.04% |
835
+80
| +11% | +$26K |
|
146
CSX Corp
CSX
$60.6B
| $262K | 0.04% |
8,166
+5,444
| +200% | +$175K |
|
147
Nucor
NUE
$34.1B
| $261K | 0.04% |
2,720
-15
| -0.5% | -$1.44K |
|
148
Parker-Hannifin
PH
$96.2B
| $260K | 0.04% |
845
| – | – |
|
149
Digital Realty Trust
DLR
$57.2B
| $256K | 0.04% |
1,704
-10
| -0.6% | -$1.5K |
|
150
Waste Management
WM
$91.2B
| $250K | 0.04% |
1,782
| – | – |
|