AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+8.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$677M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$522K |
| 2 |
British American Tobacco
BTI
|
$468K |
| 3 |
Forrester Research
FORR
|
$253K |
| 4 |
3M
MMM
|
$231K |
| 5 |
Zimmer Biomet
ZBH
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Deere & Co
DE
|
$247K |
| 4 |
SM Energy
SM
|
$216K |
| 5 |
Comcast
CMCSA
|
$207K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 20.45% |
| 3 | Financials | 19.8% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $277K | 0.04% |
23,210
-280
| -1% | -$3.34K |
|
152
Hewlett Packard
HPE
$30.7B
| $273K | 0.04% |
13,359
| – | – |
|
153
Stryker
SYK
$150B
| $273K | 0.04% |
755
| – | – |
|
154
NVIDIA
NVDA
$4.06T
| $263K | 0.04% |
2,165
-465
| -18% | -$56.5K |
|
155
CSX Corp
CSX
$60.3B
| $261K | 0.04% |
7,566
| – | – |
|
156
Lamb Weston
LW
$8B
| $259K | 0.04% |
4,005
| – | – |
|
157
Applied Materials
AMAT
$127B
| $259K | 0.04% |
1,283
| – | – |
|
158
Domino's
DPZ
$15.6B
| $258K | 0.04% |
600
| – | – |
|
159
Toyota
TM
$260B
| $255K | 0.04% |
1,429
| – | – |
|
160
ASML
ASML
$306B
| $252K | 0.04% |
303
+26
| +9% | +$21.7K |
|
161
Interpublic Group of Companies
IPG
$9.95B
| $235K | 0.03% |
7,442
-903
| -11% | -$28.6K |
|
162
JPMorgan Chase
JPM
$813B
| $235K | 0.03% |
1,115
-22
| -2% | -$4.64K |
|
163
Devon Energy
DVN
$22B
| $235K | 0.03% |
6,000
| – | – |
|
|
164
3M
MMM
$82.6B
| $231K | 0.03% |
+1,689
| New | +$231K |
|
165
Andersons Inc
ANDE
$1.42B
| $225K | 0.03% |
4,489
+66
| +1% | +$3.31K |
|
166
Celsius Holdings
CELH
$15.2B
| $217K | 0.03% |
+6,925
| New | +$217K |
|
167
Labcorp
LH
$23B
| $213K | 0.03% |
+955
| New | +$213K |
|
168
Ferguson
FERG
$47.9B
| $208K | 0.03% |
1,050
| – | – |
|
169
Tenet Healthcare
THC
$17.3B
| $208K | 0.03% |
+1,250
| New | +$208K |
|
170
S&P Global
SPGI
$164B
| $206K | 0.03% |
+399
| New | +$206K |
|
171
Enbridge
ENB
$105B
| $204K | 0.03% |
+5,030
| New | +$204K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $185K | 0.03% |
17,376
-975
| -5% | -$10.4K |
|
173
Ford
F
$46.6B
| $134K | 0.02% |
12,666
| – | – |
|
174
Nokia
NOK
$24.6B
| $51.3K | 0.01% |
11,747
| – | – |
|
|
175
Deere & Co
DE
$128B
| – | – |
-660
| Closed | -$247K |
|