AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.76%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$579M
(-0%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
22
Reduced
104
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$861K |
| 3 |
CVS Health
CVS
|
$719K |
| 4 |
Unilever
UL
|
$491K |
| 5 |
British American Tobacco
BTI
|
$407K |
Top Sells
| 1 |
Mastercard
MA
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$788K |
| 3 |
Lamb Weston
LW
|
$442K |
| 4 |
Quest Diagnostics
DGX
|
$340K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Consumer Staples | 19.42% |
| 3 | Financials | 17.03% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.6B
| $385K | 0.07% |
3,605
| – | – |
|
127
Weyerhaeuser
WY
$18.7B
| $382K | 0.07% |
12,662
-170
| -1% | -$5.12K |
|
128
Alkermes
ALKS
$4.78B
| $380K | 0.07% |
13,491
-50
| -0.4% | -$1.41K |
|
129
International Flavors & Fragrances
IFF
$17.3B
| $380K | 0.07% |
4,128
-7
| -0.2% | -$644 |
|
130
Haleon
HLN
$43.9B
| $358K | 0.06% |
43,956
-440
| -1% | -$3.58K |
|
131
Ingersoll Rand
IR
$31.6B
| $352K | 0.06% |
6,055
| – | – |
|
132
Tapestry
TPR
$21.2B
| $343K | 0.06% |
7,955
-150
| -2% | -$6.47K |
|
133
US Bancorp
USB
$76B
| $342K | 0.06% |
9,485
-50
| -0.5% | -$1.8K |
|
134
ManpowerGroup
MAN
$1.96B
| $338K | 0.06% |
4,090
| – | – |
|
135
KLA
KLAC
$115B
| $333K | 0.06% |
835
| – | – |
|
136
Interpublic Group of Companies
IPG
$9.83B
| $328K | 0.06% |
8,812
-50
| -0.6% | -$1.86K |
|
137
HP
HPQ
$26.7B
| $310K | 0.05% |
10,574
-500
| -5% | -$14.7K |
|
138
Nucor
NUE
$34.1B
| $301K | 0.05% |
1,947
-13
| -0.7% | -$2.01K |
|
139
Western Union
WU
$2.8B
| $284K | 0.05% |
25,497
-376
| -1% | -$4.19K |
|
140
Waste Management
WM
$91.2B
| $270K | 0.05% |
1,657
-100
| -6% | -$16.3K |
|
141
Illinois Tool Works
ITW
$77.1B
| $269K | 0.05% |
1,104
| – | – |
|
142
Adobe
ADBE
$151B
| $264K | 0.05% |
684
| – | – |
|
143
Deere & Co
DE
$129B
| $252K | 0.04% |
+610
| New | +$252K |
|
144
Eli Lilly
LLY
$657B
| $249K | 0.04% |
726
| – | – |
|
145
Occidental Petroleum
OXY
$46.9B
| $238K | 0.04% |
+3,817
| New | +$238K |
|
146
Delta Air Lines
DAL
$40.3B
| $234K | 0.04% |
6,700
-100
| -1% | -$3.49K |
|
147
CSX Corp
CSX
$60.6B
| $227K | 0.04% |
7,566
| – | – |
|
148
Toyota
TM
$254B
| $225K | 0.04% |
1,590
| – | – |
|
149
Labcorp
LH
$23.1B
| $224K | 0.04% |
975
-220
| -18% | -$50.5K |
|
150
Genuine Parts
GPC
$19.4B
| $216K | 0.04% |
1,290
| – | – |
|