AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
-1.42%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$591M
AUM Growth
-$12.2M
(-2%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$745K |
| 2 |
Amgen
AMGN
|
$735K |
| 3 |
Lockheed Martin
LMT
|
$523K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$484K |
| 5 |
Gates Industrial
GTES
|
$376K |
Top Sells
| 1 |
Mastercard
MA
|
$836K |
| 2 |
PepsiCo
PEP
|
$393K |
| 3 |
Abbott
ABT
|
$316K |
| 4 |
Coca-Cola
KO
|
$238K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$238K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 17.2% |
| 4 | Technology | 10.72% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $258K | 0.04% |
4,321
-500
| -10% | -$29.9K |
|
152
CSX Corp
CSX
$60.7B
| $243K | 0.04% |
8,166
| – | – |
|
153
Compass Minerals
CMP
$778M
| $238K | 0.04% |
3,695
+75
| +2% | +$4.83K |
|
154
Parker-Hannifin
PH
$95.3B
| $236K | 0.04% |
845
| – | – |
|
155
Illinois Tool Works
ITW
$77.1B
| $228K | 0.04% |
1,104
| – | – |
|
156
Charter Communications
CHTR
$34.9B
| $220K | 0.04% |
302
| – | – |
|
157
Fox Class A
FOXA
$26.9B
| $219K | 0.04% |
5,453
-166
| -3% | -$6.67K |
|
158
Enbridge
ENB
$105B
| $212K | 0.04% |
5,330
| – | – |
|
|
GBL
159
DELISTED
GAMCO Investors, Inc.
GBL
| $208K | 0.04% |
+7,900
| New | +$208K |
|
160
Ford
F
$46.4B
| $177K | 0.03% |
12,482
-500
| -4% | -$7.09K |
|
|
GMRE
161
Global Medical REIT
GMRE
$506M
| $176K | 0.03% |
12,000
| – | – |
|
162
Hewlett Packard
HPE
$30.7B
| $168K | 0.03% |
11,821
| – | – |
|
163
Viatris
VTRS
$12.1B
| $143K | 0.02% |
10,519
+19
| +0.2% | +$258 |
|
164
Nokia
NOK
$24.6B
| $88K | 0.01% |
16,157
| – | – |
|
165
Lloyds Banking Group
LYG
$64.7B
| $40K | 0.01% |
16,500
| – | – |
|
166
Perspective Therapeutics
CATX
$254M
| $9K | ﹤0.01% |
1,422
| – | – |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,211
| Closed | -$238K |
|