AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.28%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$618M
AUM Growth
+$618M
(+5.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$426K |
| 3 |
Philip Morris
PM
|
$382K |
| 4 |
Arch Capital
ACGL
|
$305K |
| 5 |
Equifax
EFX
|
$247K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.36M |
| 2 |
Franklin Resources
BEN
|
$1.45M |
| 3 |
Aflac
AFL
|
$506K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
Travelers Companies
TRV
|
$435K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Staples | 18.45% |
| 3 | Financials | 17.89% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.8B
| $292K | 0.05% |
24,464
-100
| -0.4% | -$1.19K |
|
152
Waste Management
WM
$91.2B
| $288K | 0.05% |
1,607
| – | – |
|
153
Interpublic Group of Companies
IPG
$9.83B
| $288K | 0.05% |
8,812
| – | – |
|
154
Tapestry
TPR
$21.2B
| $275K | 0.04% |
7,480
-100
| -1% | -$3.68K |
|
155
Toyota
TM
$254B
| $270K | 0.04% |
1,474
-116
| -7% | -$21.3K |
|
156
CSX Corp
CSX
$60.6B
| $262K | 0.04% |
7,566
| – | – |
|
157
Delta Air Lines
DAL
$40.3B
| $258K | 0.04% |
6,425
-200
| -3% | -$8.05K |
|
158
Andersons Inc
ANDE
$1.4B
| $258K | 0.04% |
4,489
| – | – |
|
|
159
Equifax
EFX
$30.3B
| $247K | 0.04% |
+1,000
| New | +$247K |
|
160
Deere & Co
DE
$129B
| $244K | 0.04% |
610
| – | – |
|
161
Hewlett Packard
HPE
$29.6B
| $230K | 0.04% |
13,559
+619
| +5% | +$10.5K |
|
162
Stryker
SYK
$150B
| $226K | 0.04% |
755
| – | – |
|
163
Occidental Petroleum
OXY
$46.9B
| $222K | 0.04% |
3,717
-100
| -3% | -$5.97K |
|
164
Labcorp
LH
$23.1B
| $222K | 0.04% |
+975
| New | +$222K |
|
165
Applied Materials
AMAT
$128B
| $208K | 0.03% |
+1,283
| New | +$208K |
|
166
Value Line
VALU
$357M
| $207K | 0.03% |
+4,239
| New | +$207K |
|
167
SM Energy
SM
$3.28B
| $203K | 0.03% |
5,240
-500
| -9% | -$19.4K |
|
168
Ford
F
$46.8B
| $176K | 0.03% |
14,426
-116
| -0.8% | -$1.41K |
|
|
WW
169
DELISTED
WW International
WW
| $98.3K | 0.02% |
11,233
-384
| -3% | -$3.36K |
|
170
Nokia
NOK
$23.1B
| $44.3K | 0.01% |
12,947
| – | – |
|
171
Lloyds Banking Group
LYG
$64.3B
| $27.5K | ﹤0.01% |
11,500
| – | – |
|
172
Perspective Therapeutics
CATX
$250M
| $4.11K | ﹤0.01% |
10,218
| – | – |
|
|
GMRE
173
Global Medical REIT
GMRE
$502M
| – | – |
-12,000
| Closed | -$108K |
|