AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.26%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
14
Reduced
79
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$1.09M |
| 2 |
J.M. Smucker
SJM
|
$767K |
| 3 |
Coca-Cola
KO
|
$692K |
| 4 |
Philip Morris
PM
|
$438K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$411K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.69M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.12M |
| 3 |
Newmont
NEM
|
$618K |
| 4 |
PepsiCo
PEP
|
$495K |
| 5 |
GE Aerospace
GE
|
$482K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Consumer Staples | 23.23% |
| 3 | Financials | 18.08% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $19M | 3.79% | 255,039 -2,575 | -1% | -$192K |
|
2
Kroger
KR
$44.9B
| $15.6M | 3.11% | 242,759 -2,825 | -1% | -$181K |
|
|
3
Philip Morris
PM
$260B
| $15M | 2.99% | 183,929 +5,375 | +3% | +$438K |
|
|
4
PepsiCo
PEP
$204B
| $14.7M | 2.94% | 155,639 -5,240 | -3% | -$495K |
|
5
Bank of New York Mellon
BK
$74.5B
| $14.3M | 2.85% | 352,204 -250 | -0.1% | -$10.1K |
|
6
UnitedHealth
UNH
$281B
| $13.9M | 2.77% | 137,195 -800 | -0.6% | -$80.9K |
|
7
Microsoft
MSFT
$3.77T
| $11.7M | 2.33% | 251,794 -1,088 | -0.4% | -$50.5K |
|
8
America Movil
AMX
$60.3B
| $10.9M | 2.18% | 491,669 -6,300 | -1% | -$140K |
|
9
Zimmer Biomet
ZBH
$21B
| $10.5M | 2.1% | 92,942 -325 | -0.3% | -$36.9K |
|
10
Medtronic
MDT
$119B
| $10.5M | 2.1% | 145,895 -450 | -0.3% | -$32.5K |
|
11
Telefonica
TEF
$30.2B
| $9.93M | 1.98% | 698,597 +17,483 | +3% | +$248K |
|
12
H&R Block
HRB
$6.74B
| $9.83M | 1.96% | 291,740 -650 | -0.2% | -$21.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.76M | 1.95% | 93,326 -400 | -0.4% | -$41.8K |
|
14
CVS Health
CVS
$92.8B
| $9.42M | 1.88% | 97,799 -325 | -0.3% | -$31.3K |
|
15
Travelers Companies
TRV
$61.1B
| $9.3M | 1.86% | 87,821 -547 | -0.6% | -$57.9K |
|
16
Franklin Resources
BEN
$13.3B
| $8.99M | 1.79% | 162,406 -75 | -0% | -$4.15K |
|
17
BP
BP
$90.8B
| $8.87M | 1.77% | 232,592 +950 | +0.4% | +$36.2K |
|
18
Walmart
WMT
$774B
| $8.79M | 1.75% | 102,334 -225 | -0.2% | -$19.3K |
|
19
Corning
GLW
$57.4B
| $8.77M | 1.75% | 382,301 -1,000 | -0.3% | -$22.9K |
|
20
Merck
MRK
$210B
| $8.37M | 1.67% | 147,334 -150 | -0.1% | -$8.52K |
|
21
Elevance Health
ELV
$71.8B
| $7.93M | 1.58% | 63,136 -260 | -0.4% | -$32.7K |
|
|
HSP
22
DELISTED
HOSPIRA INC
HSP
| $7.77M | 1.55% | 126,907 -400 | -0.3% | -$24.5K |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.59M | 1.51% | 222,477 -1,077 | -0.5% | -$36.7K |
|
24
Altria Group
MO
$113B
| $7.33M | 1.46% | 148,747 -790 | -0.5% | -$38.9K |
|
25
Marsh & McLennan
MMC
$101B
| $7.27M | 1.45% | 126,971 -450 | -0.4% | -$25.8K |
|