AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$834K |
| 2 |
Domino's
DPZ
|
$539K |
| 3 |
British American Tobacco
BTI
|
$536K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
Ferguson
FERG
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.16M |
| 2 |
Mastercard
MA
|
$822K |
| 3 |
America Movil
AMX
|
$331K |
| 4 |
Value Line
VALU
|
$205K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 17.09% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $247K | 0.04% |
610
| – | – |
|
152
Equifax
EFX
$30.3B
| $235K | 0.04% |
+1,000
| New | +$235K |
|
153
Labcorp
LH
$23.1B
| $235K | 0.04% |
975
| – | – |
|
154
Stryker
SYK
$150B
| $230K | 0.04% |
755
| – | – |
|
155
Occidental Petroleum
OXY
$47.3B
| $224K | 0.04% |
3,817
| – | – |
|
156
Ford
F
$46.6B
| $222K | 0.04% |
14,682
-200
| -1% | -$3.03K |
|
157
Hewlett Packard
HPE
$29.8B
| $219K | 0.04% |
13,021
+1,400
| +12% | +$23.5K |
|
158
Genuine Parts
GPC
$19.4B
| $218K | 0.04% |
1,290
| – | – |
|
159
Andersons Inc
ANDE
$1.4B
| $207K | 0.03% |
+4,489
| New | +$207K |
|
|
GMRE
160
Global Medical REIT
GMRE
$502M
| $110K | 0.02% |
12,000
| – | – |
|
|
WW
161
DELISTED
WW International
WW
| $78.5K | 0.01% |
11,677
| – | – |
|
162
Nokia
NOK
$22.8B
| $53.9K | 0.01% |
12,947
| – | – |
|
163
Lloyds Banking Group
LYG
$63.4B
| $25.3K | ﹤0.01% |
11,500
| – | – |
|
164
Perspective Therapeutics
CATX
$250M
| $6.83K | ﹤0.01% |
10,218
-4,000
| -28% | -$2.67K |
|
165
General Mills
GIS
$26.4B
| – | – |
-2,346
| Closed | -$200K |
|
|
166
Value Line
VALU
$357M
| – | – |
-4,239
| Closed | -$205K |
|
|
CS
167
DELISTED
Credit Suisse Group
CS
| – | – |
-12,950
| Closed | -$11.5K |
|