AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.28%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$618M
AUM Growth
+$618M
(+5.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$426K |
| 3 |
Philip Morris
PM
|
$382K |
| 4 |
Arch Capital
ACGL
|
$305K |
| 5 |
Equifax
EFX
|
$247K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.36M |
| 2 |
Franklin Resources
BEN
|
$1.45M |
| 3 |
Aflac
AFL
|
$506K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
Travelers Companies
TRV
|
$435K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Staples | 18.45% |
| 3 | Financials | 17.89% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$31.6B
| $468K | 0.08% |
6,055
| – | – |
|
127
Allegion
ALLE
$14.6B
| $457K | 0.07% |
3,605
| – | – |
|
128
Qualcomm
QCOM
$173B
| $440K | 0.07% |
3,042
| – | – |
|
129
Lamb Weston
LW
$8.02B
| $439K | 0.07% |
4,061
| – | – |
|
130
Yum China
YUMC
$16.4B
| $436K | 0.07% |
10,268
-352
| -3% | -$14.9K |
|
131
AT&T
T
$209B
| $430K | 0.07% |
25,642
-7,424
| -22% | -$125K |
|
|
132
Devon Energy
DVN
$22.9B
| $426K | 0.07% |
+9,400
| New | +$426K |
|
133
Eli Lilly
LLY
$657B
| $414K | 0.07% |
711
-25
| -3% | -$14.6K |
|
134
Kraft Heinz
KHC
$33.1B
| $405K | 0.07% |
10,954
-228
| -2% | -$8.43K |
|
135
Adobe
ADBE
$151B
| $402K | 0.07% |
673
| – | – |
|
136
Weyerhaeuser
WY
$18.7B
| $388K | 0.06% |
11,156
-1,460
| -12% | -$50.8K |
|
137
Ferguson
FERG
$46.4B
| $386K | 0.06% |
2,000
-300
| -13% | -$57.9K |
|
138
Johnson Controls International
JCI
$69.9B
| $375K | 0.06% |
6,499
+2,000
| +44% | +$115K |
|
139
HP
HPQ
$26.7B
| $367K | 0.06% |
12,212
+319
| +3% | +$9.6K |
|
140
Alkermes
ALKS
$4.78B
| $366K | 0.06% |
13,191
| – | – |
|
141
Haleon
HLN
$43.9B
| $356K | 0.06% |
43,305
-1,451
| -3% | -$11.9K |
|
142
Alaska Air
ALK
$7.24B
| $353K | 0.06% |
9,045
-575
| -6% | -$22.5K |
|
143
Tractor Supply
TSCO
$32.7B
| $344K | 0.06% |
1,600
+200
| +14% | +$43K |
|
144
Nucor
NUE
$34.1B
| $341K | 0.06% |
1,957
-5
| -0.3% | -$870 |
|
145
International Flavors & Fragrances
IFF
$17.3B
| $321K | 0.05% |
3,962
-133
| -3% | -$10.8K |
|
146
GE Aerospace
GE
$292B
| $313K | 0.05% |
2,453
| – | – |
|
147
ManpowerGroup
MAN
$1.96B
| $312K | 0.05% |
3,932
-158
| -4% | -$12.6K |
|
|
148
Arch Capital
ACGL
$34.2B
| $305K | 0.05% |
+4,100
| New | +$305K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $299K | 0.05% |
20,237
-3,470
| -15% | -$51.3K |
|
150
Illinois Tool Works
ITW
$77.1B
| $293K | 0.05% |
1,119
| – | – |
|