AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$657M
AUM Growth
+$657M
(+6.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
21
Reduced
105
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.92M |
| 2 |
Philip Morris
PM
|
$915K |
| 3 |
Keurig Dr Pepper
KDP
|
$909K |
| 4 |
Unilever
UL
|
$730K |
| 5 |
Hershey
HSY
|
$642K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$3.56M |
| 2 |
Elevance Health
ELV
|
$1.22M |
| 3 |
Biogen
BIIB
|
$1.09M |
| 4 |
Costco
COST
|
$846K |
| 5 |
Microsoft
MSFT
|
$770K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 18.77% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.96B
| $305K | 0.05% |
3,932
| – | – |
|
152
Illinois Tool Works
ITW
$77.1B
| $300K | 0.05% |
1,119
| – | – |
|
153
Delta Air Lines
DAL
$40.3B
| $293K | 0.04% |
6,125
-300
| -5% | -$14.4K |
|
154
Interpublic Group of Companies
IPG
$9.83B
| $281K | 0.04% |
8,612
-200
| -2% | -$6.53K |
|
155
CSX Corp
CSX
$60.6B
| $280K | 0.04% |
7,566
| – | – |
|
156
Deere & Co
DE
$129B
| $271K | 0.04% |
660
+50
| +8% | +$20.5K |
|
157
Stryker
SYK
$150B
| $270K | 0.04% |
755
| – | – |
|
158
Equifax
EFX
$30.3B
| $268K | 0.04% |
1,000
| – | – |
|
159
Applied Materials
AMAT
$128B
| $265K | 0.04% |
1,283
| – | – |
|
160
SM Energy
SM
$3.28B
| $259K | 0.04% |
5,190
-50
| -1% | -$2.49K |
|
161
Andersons Inc
ANDE
$1.4B
| $258K | 0.04% |
4,489
| – | – |
|
162
Occidental Petroleum
OXY
$46.9B
| $242K | 0.04% |
3,717
| – | – |
|
163
NVIDIA
NVDA
$4.24T
| $238K | 0.04% |
+263
| New | +$238K |
|
164
Hewlett Packard
HPE
$29.6B
| $237K | 0.04% |
13,359
-200
| -1% | -$3.55K |
|
165
JPMorgan Chase
JPM
$829B
| $233K | 0.04% |
+1,163
| New | +$233K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $227K | 0.03% |
19,301
-936
| -5% | -$11K |
|
167
Labcorp
LH
$23.1B
| $209K | 0.03% |
955
-20
| -2% | -$4.37K |
|
168
Principal Financial Group
PFG
$17.9B
| $200K | 0.03% |
+2,322
| New | +$200K |
|
169
Ford
F
$46.8B
| $181K | 0.03% |
13,666
-760
| -5% | -$10.1K |
|
170
Nokia
NOK
$23.1B
| $41.9K | 0.01% |
11,847
-1,100
| -8% | -$3.89K |
|
171
Perspective Therapeutics
CATX
$250M
| $12.2K | ﹤0.01% |
10,218
| – | – |
|
172
Lloyds Banking Group
LYG
$64.3B
| – | – |
-11,500
| Closed | -$27.5K |
|
173
Value Line
VALU
$357M
| – | – |
-4,239
| Closed | -$207K |
|
|
WW
174
DELISTED
WW International
WW
| – | – |
-11,233
| Closed | -$98.3K |
|
|
TGH
175
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-72,338
| Closed | -$3.56M |
|