AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.36%
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
(+4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$834K |
| 2 |
Domino's
DPZ
|
$539K |
| 3 |
British American Tobacco
BTI
|
$536K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
Ferguson
FERG
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.16M |
| 2 |
Mastercard
MA
|
$822K |
| 3 |
America Movil
AMX
|
$331K |
| 4 |
Value Line
VALU
|
$205K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 17.09% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$4.78B
| $422K | 0.07% |
13,491
| – | – |
|
127
Kraft Heinz
KHC
$33.1B
| $410K | 0.07% |
11,541
-106
| -0.9% | -$3.76K |
|
128
KLA
KLAC
$115B
| $405K | 0.07% |
835
| – | – |
|
|
129
General Dynamics
GD
$87.3B
| $400K | 0.07% |
+1,860
| New | +$400K |
|
130
Ingersoll Rand
IR
$31.6B
| $396K | 0.07% |
6,055
| – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $389K | 0.06% |
24,430
| – | – |
|
132
US Bancorp
USB
$76B
| $380K | 0.06% |
11,509
+2,024
| +21% | +$66.9K |
|
133
Haleon
HLN
$43.9B
| $377K | 0.06% |
44,956
+1,000
| +2% | +$8.38K |
|
134
HP
HPQ
$26.7B
| $368K | 0.06% |
11,974
+1,400
| +13% | +$43K |
|
135
Qualcomm
QCOM
$173B
| $362K | 0.06% |
3,042
| – | – |
|
|
136
Ferguson
FERG
$46.4B
| $362K | 0.06% |
+2,300
| New | +$362K |
|
137
Eli Lilly
LLY
$657B
| $340K | 0.06% |
726
| – | – |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $340K | 0.06% |
8,812
| – | – |
|
139
Tapestry
TPR
$21.2B
| $339K | 0.06% |
7,930
-25
| -0.3% | -$1.07K |
|
140
Adobe
ADBE
$151B
| $334K | 0.06% |
684
| – | – |
|
141
International Flavors & Fragrances
IFF
$17.3B
| $328K | 0.05% |
4,125
-3
| -0.1% | -$239 |
|
142
ManpowerGroup
MAN
$1.96B
| $325K | 0.05% |
4,090
| – | – |
|
143
Nucor
NUE
$34.1B
| $319K | 0.05% |
1,947
| – | – |
|
144
Delta Air Lines
DAL
$40.3B
| $319K | 0.05% |
6,700
| – | – |
|
145
Western Union
WU
$2.8B
| $291K | 0.05% |
24,831
-666
| -3% | -$7.81K |
|
146
Waste Management
WM
$91.2B
| $287K | 0.05% |
1,657
| – | – |
|
147
Illinois Tool Works
ITW
$77.1B
| $276K | 0.05% |
1,104
| – | – |
|
148
GE Aerospace
GE
$292B
| $272K | 0.05% |
+2,478
| New | +$272K |
|
149
CSX Corp
CSX
$60.6B
| $258K | 0.04% |
7,566
| – | – |
|
150
Toyota
TM
$254B
| $256K | 0.04% |
1,590
| – | – |
|