AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$631M
AUM Growth
+$631M
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
9
Reduced
74
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$912K |
| 2 |
Stanley Black & Decker
SWK
|
$355K |
| 3 |
Ryan Specialty Holdings
RYAN
|
$314K |
| 4 |
Compass Minerals
CMP
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$226K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.9M |
| 2 |
Becton Dickinson
BDX
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$681K |
| 4 |
Johnson & Johnson
JNJ
|
$526K |
| 5 |
Elevance Health
ELV
|
$521K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Staples | 18.04% |
| 3 | Financials | 18% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.3B
| $490K | 0.08% |
12,924
| – | – |
|
127
Kraft Heinz
KHC
$30.8B
| $472K | 0.07% |
11,979
| – | – |
|
128
Qualcomm
QCOM
$171B
| $465K | 0.07% |
3,042
| – | – |
|
129
Yum China
YUMC
$16B
| $442K | 0.07% |
10,645
| – | – |
|
130
Alkermes
ALKS
$4.85B
| $440K | 0.07% |
16,741
-350
| -2% | -$9.2K |
|
131
HP
HPQ
$27.1B
| $411K | 0.07% |
11,324
| – | – |
|
132
Allegion
ALLE
$14.4B
| $396K | 0.06% |
3,605
| – | – |
|
133
ManpowerGroup
MAN
$1.91B
| $386K | 0.06% |
4,115
| – | – |
|
|
134
Stanley Black & Decker
SWK
$11.1B
| $355K | 0.06% |
+2,536
| New | +$355K |
|
135
Adobe
ADBE
$147B
| $351K | 0.06% |
771
| – | – |
|
136
Nucor
NUE
$33.6B
| $336K | 0.05% |
2,260
-415
| -16% | -$61.7K |
|
137
Lumen
LUMN
$4.92B
| $332K | 0.05% |
29,500
| – | – |
|
138
Interpublic Group of Companies
IPG
$9.63B
| $316K | 0.05% |
8,912
| – | – |
|
139
Labcorp
LH
$22.8B
| $316K | 0.05% |
1,200
| – | – |
|
|
140
Ryan Specialty Holdings
RYAN
$7.1B
| $314K | 0.05% |
+8,100
| New | +$314K |
|
141
Tapestry
TPR
$21.4B
| $310K | 0.05% |
8,355
-100
| -1% | -$3.71K |
|
142
CSX Corp
CSX
$60B
| $306K | 0.05% |
8,166
| – | – |
|
143
KLA
KLAC
$112B
| $306K | 0.05% |
835
| – | – |
|
144
Ingersoll Rand
IR
$31B
| $305K | 0.05% |
6,055
| – | – |
|
145
General Mills
GIS
$26.4B
| $293K | 0.05% |
4,321
| – | – |
|
146
Value Line
VALU
$363M
| $291K | 0.05% |
4,339
| – | – |
|
147
Toyota
TM
$252B
| $287K | 0.05% |
1,590
| – | – |
|
148
Waste Management
WM
$90.9B
| $278K | 0.04% |
1,757
| – | – |
|
149
SM Energy
SM
$3.33B
| $274K | 0.04% |
7,040
-200
| -3% | -$7.78K |
|
150
Delta Air Lines
DAL
$39.9B
| $269K | 0.04% |
6,800
| – | – |
|