AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.84%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$586M
AUM Growth
+$586M
(-2.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.03M |
| 2 |
RTX Corp
RTX
|
$481K |
| 3 |
Kenvue
KVUE
|
$455K |
| 4 |
Tractor Supply
TSCO
|
$284K |
| 5 |
Johnson Controls International
JCI
|
$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$467K |
| 2 |
Mastercard
MA
|
$360K |
| 3 |
PepsiCo
PEP
|
$344K |
| 4 |
CVS Health
CVS
|
$320K |
| 5 |
Bank of New York Mellon
BK
|
$299K |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 18.88% |
| 3 | Financials | 17.28% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $387K | 0.07% |
12,616
| – | – |
|
127
Ingersoll Rand
IR
$31.6B
| $386K | 0.07% |
6,055
| – | – |
|
128
KLA
KLAC
$115B
| $383K | 0.07% |
835
| – | – |
|
129
US Bancorp
USB
$76B
| $380K | 0.06% |
11,509
| – | – |
|
130
Ferguson
FERG
$46.4B
| $378K | 0.06% |
2,300
| – | – |
|
131
Kraft Heinz
KHC
$33.1B
| $376K | 0.06% |
11,182
-359
| -3% | -$12.1K |
|
132
Allegion
ALLE
$14.6B
| $376K | 0.06% |
3,605
| – | – |
|
133
Lamb Weston
LW
$8.02B
| $375K | 0.06% |
4,061
| – | – |
|
134
Haleon
HLN
$43.9B
| $373K | 0.06% |
44,756
-200
| -0.4% | -$1.67K |
|
135
Alkermes
ALKS
$4.78B
| $369K | 0.06% |
13,191
-300
| -2% | -$8.4K |
|
136
Alaska Air
ALK
$7.24B
| $357K | 0.06% |
9,620
-50
| -0.5% | -$1.85K |
|
137
Adobe
ADBE
$151B
| $343K | 0.06% |
673
-11
| -2% | -$5.61K |
|
138
Qualcomm
QCOM
$173B
| $338K | 0.06% |
3,042
| – | – |
|
139
Western Union
WU
$2.8B
| $324K | 0.06% |
24,564
-267
| -1% | -$3.52K |
|
140
Nucor
NUE
$34.1B
| $307K | 0.05% |
1,962
+15
| +0.8% | +$2.35K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $306K | 0.05% |
23,707
-723
| -3% | -$9.33K |
|
142
HP
HPQ
$26.7B
| $306K | 0.05% |
11,893
-81
| -0.7% | -$2.08K |
|
143
ManpowerGroup
MAN
$1.96B
| $300K | 0.05% |
4,090
| – | – |
|
144
Toyota
TM
$254B
| $286K | 0.05% |
1,590
| – | – |
|
|
145
Tractor Supply
TSCO
$32.7B
| $284K | 0.05% |
+1,400
| New | +$284K |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $279K | 0.05% |
4,095
-30
| -0.7% | -$2.05K |
|
147
GE Aerospace
GE
$292B
| $271K | 0.05% |
2,453
-25
| -1% | -$2.76K |
|
148
Illinois Tool Works
ITW
$77.1B
| $258K | 0.04% |
1,119
+15
| +1% | +$3.46K |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $253K | 0.04% |
8,812
| – | – |
|
150
Occidental Petroleum
OXY
$46.9B
| $248K | 0.04% |
3,817
| – | – |
|