AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+8.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$677M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$522K |
| 2 |
British American Tobacco
BTI
|
$468K |
| 3 |
Forrester Research
FORR
|
$253K |
| 4 |
3M
MMM
|
$231K |
| 5 |
Zimmer Biomet
ZBH
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Deere & Co
DE
|
$247K |
| 4 |
SM Energy
SM
|
$216K |
| 5 |
Comcast
CMCSA
|
$207K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 20.45% |
| 3 | Financials | 19.8% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $517K | 0.08% |
3,042
| – | – |
|
127
AT&T
T
$212B
| $510K | 0.08% |
23,198
| – | – |
|
128
Yum China
YUMC
$16.5B
| $462K | 0.07% |
10,268
| – | – |
|
129
Ulta Beauty
ULTA
$23.1B
| $454K | 0.07% |
1,168
+250
| +27% | +$97.3K |
|
130
Occidental Petroleum
OXY
$45.2B
| $452K | 0.07% |
8,767
+1,650
| +23% | +$85K |
|
131
HP
HPQ
$27.4B
| $436K | 0.06% |
12,162
| – | – |
|
132
Haleon
HLN
$43.9B
| $436K | 0.06% |
41,216
-374
| -0.9% | -$3.96K |
|
133
AGCO
AGCO
$8.28B
| $408K | 0.06% |
4,170
| – | – |
|
134
GE Aerospace
GE
$296B
| $397K | 0.06% |
2,103
+12
| +0.6% | +$2.26K |
|
135
Alaska Air
ALK
$7.28B
| $396K | 0.06% |
8,770
| – | – |
|
136
Arch Capital
ACGL
$34.1B
| $392K | 0.06% |
3,500
| – | – |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $373K | 0.06% |
3,556
| – | – |
|
138
Weyerhaeuser
WY
$18.9B
| $363K | 0.05% |
10,716
| – | – |
|
139
Kraft Heinz
KHC
$32.3B
| $347K | 0.05% |
9,892
+23
| +0.2% | +$808 |
|
140
Tapestry
TPR
$21.7B
| $339K | 0.05% |
7,215
-40
| -0.6% | -$1.88K |
|
141
Waste Management
WM
$88.6B
| $334K | 0.05% |
1,607
| – | – |
|
142
Adobe
ADBE
$148B
| $333K | 0.05% |
644
-9
| -1% | -$4.66K |
|
143
Alkermes
ALKS
$4.94B
| $333K | 0.05% |
11,891
| – | – |
|
144
Delta Air Lines
DAL
$39.9B
| $311K | 0.05% |
6,125
| – | – |
|
145
Johnson Controls International
JCI
$69.5B
| $304K | 0.05% |
3,922
+23
| +0.6% | +$1.79K |
|
146
Equifax
EFX
$30.8B
| $294K | 0.04% |
1,000
| – | – |
|
147
Illinois Tool Works
ITW
$77.6B
| $293K | 0.04% |
1,119
| – | – |
|
148
Nucor
NUE
$33.8B
| $288K | 0.04% |
1,916
-32
| -2% | -$4.81K |
|
149
General Dynamics
GD
$86.8B
| $288K | 0.04% |
952
-130
| -12% | -$39.3K |
|
150
ManpowerGroup
MAN
$1.91B
| $285K | 0.04% |
3,882
| – | – |
|