AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$657M
AUM Growth
+$657M
(+6.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
21
Reduced
105
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.92M |
| 2 |
Philip Morris
PM
|
$915K |
| 3 |
Keurig Dr Pepper
KDP
|
$909K |
| 4 |
Unilever
UL
|
$730K |
| 5 |
Hershey
HSY
|
$642K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$3.56M |
| 2 |
Elevance Health
ELV
|
$1.22M |
| 3 |
Biogen
BIIB
|
$1.09M |
| 4 |
Costco
COST
|
$846K |
| 5 |
Microsoft
MSFT
|
$770K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 18.77% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $514K | 0.08% |
11,509
| – | – |
|
127
AGCO
AGCO
$8.07B
| $513K | 0.08% |
4,170
+20
| +0.5% | +$2.46K |
|
128
Allegion
ALLE
$14.6B
| $486K | 0.07% |
3,605
| – | – |
|
129
Devon Energy
DVN
$22.9B
| $472K | 0.07% |
9,400
| – | – |
|
130
Arch Capital
ACGL
$34.2B
| $471K | 0.07% |
5,100
+1,000
| +24% | +$92.4K |
|
131
Ferguson
FERG
$46.4B
| $437K | 0.07% |
2,000
| – | – |
|
132
Lamb Weston
LW
$8.02B
| $427K | 0.06% |
4,005
-56
| -1% | -$5.97K |
|
133
Johnson Controls International
JCI
$69.9B
| $426K | 0.06% |
6,522
+23
| +0.4% | +$1.5K |
|
134
Tractor Supply
TSCO
$32.7B
| $419K | 0.06% |
1,600
| – | – |
|
135
GE Aerospace
GE
$292B
| $413K | 0.06% |
2,353
-100
| -4% | -$17.6K |
|
136
AT&T
T
$209B
| $410K | 0.06% |
23,298
-2,344
| -9% | -$41.3K |
|
137
Yum China
YUMC
$16.4B
| $409K | 0.06% |
10,268
| – | – |
|
138
Kraft Heinz
KHC
$33.1B
| $390K | 0.06% |
10,564
-390
| -4% | -$14.4K |
|
139
Weyerhaeuser
WY
$18.7B
| $388K | 0.06% |
10,796
-360
| -3% | -$12.9K |
|
140
Nucor
NUE
$34.1B
| $386K | 0.06% |
1,953
-4
| -0.2% | -$792 |
|
141
Alaska Air
ALK
$7.24B
| $378K | 0.06% |
8,795
-250
| -3% | -$10.7K |
|
142
HP
HPQ
$26.7B
| $368K | 0.06% |
12,162
-50
| -0.4% | -$1.51K |
|
143
Toyota
TM
$254B
| $360K | 0.05% |
1,429
-45
| -3% | -$11.3K |
|
144
Haleon
HLN
$43.9B
| $355K | 0.05% |
41,865
-1,440
| -3% | -$12.2K |
|
145
Tapestry
TPR
$21.2B
| $345K | 0.05% |
7,270
-210
| -3% | -$9.97K |
|
146
Waste Management
WM
$91.2B
| $343K | 0.05% |
1,607
| – | – |
|
147
Western Union
WU
$2.8B
| $330K | 0.05% |
23,590
-874
| -4% | -$12.2K |
|
148
Adobe
ADBE
$151B
| $330K | 0.05% |
653
-20
| -3% | -$10.1K |
|
149
Alkermes
ALKS
$4.78B
| $322K | 0.05% |
11,891
-1,300
| -10% | -$35.2K |
|
150
International Flavors & Fragrances
IFF
$17.3B
| $317K | 0.05% |
3,684
-278
| -7% | -$23.9K |
|