AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.34%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
(-1.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
Bank of America
BAC
|
$980K |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$932K |
| 4 |
CS
Credit Suisse Group
CS
|
$724K |
| 5 |
Citigroup
C
|
$706K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$2.82M |
| 2 |
AbbVie
ABBV
|
$2.66M |
| 3 |
Mercury Insurance
MCY
|
$696K |
| 4 |
Central Pacific Financial
CPF
|
$588K |
| 5 |
PepsiCo
PEP
|
$405K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Consumer Staples | 22.87% |
| 3 | Financials | 17.34% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $19.2M | 3.99% | 257,614 -5,350 | -2% | -$398K |
|
|
2
PepsiCo
PEP
$204B
| $15M | 3.12% | 160,879 -4,350 | -3% | -$405K |
|
3
Philip Morris
PM
$260B
| $14.9M | 3.1% | 178,554 +75 | +0% | +$6.26K |
|
4
Bank of New York Mellon
BK
$74.5B
| $13.7M | 2.84% | 352,454 -700 | -0.2% | -$27.1K |
|
5
Kroger
KR
$44.9B
| $12.8M | 2.66% | 245,584 -250 | -0.1% | -$13K |
|
6
America Movil
AMX
$60.3B
| $12.5M | 2.61% | 497,969 +4,950 | +1% | +$125K |
|
7
UnitedHealth
UNH
$281B
| $11.9M | 2.48% | 137,995 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $11.7M | 2.44% | 252,882 -800 | -0.3% | -$37.1K |
|
9
Telefonica
TEF
$30.2B
| $10.5M | 2.18% | 681,114 -376 | -0.1% | -$5.78K |
|
10
BP
BP
$90.8B
| $10.2M | 2.12% | 231,642 -450 | -0.2% | -$19.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.99M | 2.08% | 93,726 -375 | -0.4% | -$40K |
|
12
Zimmer Biomet
ZBH
$21B
| $9.38M | 1.95% | 93,267 -150 | -0.2% | -$15.1K |
|
13
H&R Block
HRB
$6.74B
| $9.07M | 1.89% | 292,390 -2,850 | -1% | -$88.4K |
|
14
Medtronic
MDT
$119B
| $9.07M | 1.89% | 146,345 -2,975 | -2% | -$184K |
|
15
Franklin Resources
BEN
$13.3B
| $8.87M | 1.85% | 162,481 -100 | -0.1% | -$5.46K |
|
16
Merck
MRK
$210B
| $8.74M | 1.82% | 147,484 -2,250 | -2% | -$133K |
|
17
Travelers Companies
TRV
$61.1B
| $8.3M | 1.73% | 88,368 -58 | -0.1% | -$5.45K |
|
18
Walmart
WMT
$774B
| $7.84M | 1.63% | 102,559 -3,275 | -3% | -$250K |
|
19
CVS Health
CVS
$92.8B
| $7.81M | 1.63% | 98,124 -325 | -0.3% | -$25.9K |
|
20
Elevance Health
ELV
$71.8B
| $7.58M | 1.58% | 63,396 | – | – |
|
21
Corning
GLW
$57.4B
| $7.41M | 1.54% | 383,301 -650 | -0.2% | -$12.6K |
|
22
Altria Group
MO
$113B
| $6.87M | 1.43% | 149,537 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $6.67M | 1.39% | 127,421 -1,000 | -0.8% | -$52.3K |
|
|
HSP
24
DELISTED
HOSPIRA INC
HSP
| $6.62M | 1.38% | 127,307 -54,156 | -30% | -$2.82M |
|
25
Western Union
WU
$2.8B
| $6.38M | 1.33% | 397,570 -1,556 | -0.4% | -$25K |
|