AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.84%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$586M
AUM Growth
+$586M
(-2.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.03M |
| 2 |
RTX Corp
RTX
|
$481K |
| 3 |
Kenvue
KVUE
|
$455K |
| 4 |
Tractor Supply
TSCO
|
$284K |
| 5 |
Johnson Controls International
JCI
|
$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$467K |
| 2 |
Mastercard
MA
|
$360K |
| 3 |
PepsiCo
PEP
|
$344K |
| 4 |
CVS Health
CVS
|
$320K |
| 5 |
Bank of New York Mellon
BK
|
$299K |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 18.88% |
| 3 | Financials | 17.28% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $245K | 0.04% |
6,625
-75
| -1% | -$2.78K |
|
152
Waste Management
WM
$90.9B
| $245K | 0.04% |
1,607
-50
| -3% | -$7.62K |
|
|
153
Johnson Controls International
JCI
$69.3B
| $239K | 0.04% |
+4,499
| New | +$239K |
|
154
CSX Corp
CSX
$60B
| $233K | 0.04% |
7,566
| – | – |
|
155
Andersons Inc
ANDE
$1.39B
| $231K | 0.04% |
4,489
| – | – |
|
156
Deere & Co
DE
$129B
| $230K | 0.04% |
610
| – | – |
|
157
SM Energy
SM
$3.33B
| $228K | 0.04% |
+5,740
| New | +$228K |
|
158
Hewlett Packard
HPE
$29.8B
| $225K | 0.04% |
12,940
-81
| -0.6% | -$1.41K |
|
159
Tapestry
TPR
$21.4B
| $218K | 0.04% |
7,580
-350
| -4% | -$10.1K |
|
160
Stryker
SYK
$149B
| $206K | 0.04% |
755
| – | – |
|
161
Ford
F
$46.6B
| $181K | 0.03% |
14,542
-140
| -1% | -$1.74K |
|
|
WW
162
DELISTED
WW International
WW
| $129K | 0.02% |
11,617
-60
| -0.5% | -$664 |
|
|
GMRE
163
Global Medical REIT
GMRE
$490M
| $108K | 0.02% |
12,000
| – | – |
|
164
Nokia
NOK
$22.8B
| $48.4K | 0.01% |
12,947
| – | – |
|
165
Lloyds Banking Group
LYG
$63.6B
| $24.5K | ﹤0.01% |
11,500
| – | – |
|
166
Perspective Therapeutics
CATX
$247M
| $2.8K | ﹤0.01% |
10,218
| – | – |
|
167
Labcorp
LH
$22.8B
| – | – |
-975
| Closed | -$235K |
|
168
Equifax
EFX
$28.8B
| – | – |
-1,000
| Closed | -$235K |
|