AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-8.99%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
170
New
1
Increased
19
Reduced
63
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$2.57M |
| 2 |
Amazon
AMZN
|
$539K |
| 3 |
Parker-Hannifin
PH
|
$275K |
| 4 |
Lowe's Companies
LOW
|
$252K |
| 5 |
Medtronic
MDT
|
$231K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.35M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
America Movil
AMX
|
$769K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Staples | 19.02% |
| 3 | Financials | 16.97% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75B
| $439K | 0.08% |
9,535
| – | – |
|
127
Weyerhaeuser
WY
$17.9B
| $436K | 0.08% |
13,172
-500
| -4% | -$16.6K |
|
128
Western Union
WU
$2.82B
| $430K | 0.08% |
26,122
-167
| -0.6% | -$2.75K |
|
129
AGCO
AGCO
$8.05B
| $410K | 0.07% |
4,150
| – | – |
|
130
Alaska Air
ALK
$7.29B
| $394K | 0.07% |
9,845
-100
| -1% | -$4K |
|
131
Qualcomm
QCOM
$169B
| $389K | 0.07% |
3,042
| – | – |
|
132
HP
HPQ
$26.9B
| $371K | 0.07% |
11,324
| – | – |
|
133
Allegion
ALLE
$14.4B
| $353K | 0.06% |
3,605
| – | – |
|
134
General Mills
GIS
$26.4B
| $326K | 0.06% |
4,321
| – | – |
|
135
Lumen
LUMN
$4.76B
| $322K | 0.06% |
29,500
| – | – |
|
136
ManpowerGroup
MAN
$1.9B
| $314K | 0.06% |
4,115
| – | – |
|
137
Value Line
VALU
$362M
| $287K | 0.05% |
4,339
| – | – |
|
138
Labcorp
LH
$22.6B
| $280K | 0.05% |
1,195
-5
| -0.4% | -$1.17K |
|
139
Waste Management
WM
$89.9B
| $269K | 0.05% |
1,757
| – | – |
|
140
Stanley Black & Decker
SWK
$11.3B
| $268K | 0.05% |
2,556
+20
| +0.8% | +$2.1K |
|
141
KLA
KLAC
$110B
| $266K | 0.05% |
835
| – | – |
|
142
Adobe
ADBE
$147B
| $257K | 0.05% |
701
-70
| -9% | -$25.7K |
|
143
Ingersoll Rand
IR
$30.8B
| $255K | 0.05% |
6,055
| – | – |
|
144
Tapestry
TPR
$21.6B
| $250K | 0.04% |
8,205
-150
| -2% | -$4.57K |
|
145
Interpublic Group of Companies
IPG
$9.66B
| $245K | 0.04% |
8,912
| – | – |
|
146
Toyota
TM
$251B
| $245K | 0.04% |
1,590
| – | – |
|
147
SM Energy
SM
$3.22B
| $241K | 0.04% |
7,040
| – | – |
|
148
Eli Lilly
LLY
$658B
| $235K | 0.04% |
726
| – | – |
|
149
Enbridge
ENB
$105B
| $222K | 0.04% |
5,257
| – | – |
|
150
CSX Corp
CSX
$59.8B
| $220K | 0.04% |
7,566
-600
| -7% | -$17.4K |
|