AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.75%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$681M
AUM Growth
+$681M
(+1.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$743K |
| 2 |
Meta Platforms (Facebook)
META
|
$348K |
| 3 |
GE Vernova
GEV
|
$301K |
| 4 |
Elevance Health
ELV
|
$265K |
| 5 |
Netflix
NFLX
|
$241K |
Top Sells
| 1 |
Mastercard
MA
|
$1.63M |
| 2 |
Kroger
KR
|
$558K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 4 |
Biogen
BIIB
|
$416K |
| 5 |
McDonald's
MCD
|
$314K |
Sector Composition
| 1 | Consumer Staples | 23.31% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 17.7% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $254K | 0.04% |
9,890
| – | – |
|
152
Labcorp
LH
$23.1B
| $249K | 0.04% |
950
| – | – |
|
153
Adobe
ADBE
$151B
| $249K | 0.04% |
644
| – | – |
|
154
International Flavors & Fragrances
IFF
$17.3B
| $248K | 0.04% |
3,375
-89
| -3% | -$6.55K |
|
155
Hewlett Packard
HPE
$29.6B
| $247K | 0.04% |
12,101
-286
| -2% | -$5.85K |
|
156
CSX Corp
CSX
$60.6B
| $247K | 0.04% |
7,566
| – | – |
|
|
157
Netflix
NFLX
$513B
| $241K | 0.04% |
+180
| New | +$241K |
|
158
Toyota
TM
$254B
| $237K | 0.03% |
1,374
| – | – |
|
159
Nucor
NUE
$34.1B
| $235K | 0.03% |
1,814
| – | – |
|
160
Applied Materials
AMAT
$128B
| $235K | 0.03% |
+1,283
| New | +$235K |
|
161
Devon Energy
DVN
$22.9B
| $234K | 0.03% |
7,350
-100
| -1% | -$3.18K |
|
162
Deere & Co
DE
$129B
| $229K | 0.03% |
450
| – | – |
|
163
Ferguson
FERG
$46.4B
| $229K | 0.03% |
+1,050
| New | +$229K |
|
164
Tenet Healthcare
THC
$16.3B
| $220K | 0.03% |
+1,250
| New | +$220K |
|
165
Enbridge
ENB
$105B
| $216K | 0.03% |
4,764
-24
| -0.5% | -$1.09K |
|
166
S&P Global
SPGI
$167B
| $209K | 0.03% |
397
| – | – |
|
167
Digital Realty Trust
DLR
$57.2B
| $208K | 0.03% |
+1,193
| New | +$208K |
|
|
MIO
168
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $203K | 0.03% |
17,208
| – | – |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $202K | 0.03% |
15,675
-684
| -4% | -$8.82K |
|
170
Western Union
WU
$2.8B
| $148K | 0.02% |
17,532
-2,943
| -14% | -$24.8K |
|
171
Rithm Capital
RITM
$6.57B
| $124K | 0.02% |
11,000
| – | – |
|
172
Nokia
NOK
$23.1B
| $54.7K | 0.01% |
10,557
-1,190
| -10% | -$6.16K |
|
173
Celsius Holdings
CELH
$16.2B
| – | – |
-7,475
| Closed | -$266K |
|
174
Ford
F
$46.8B
| – | – |
-11,311
| Closed | -$113K |
|
175
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-7,442
| Closed | -$202K |
|