AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.54%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$495M
AUM Growth
+$495M
(-1.2%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
13
Reduced
108
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.19M |
| 2 |
Visa
V
|
$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.06M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Unum
UNM
|
$601K |
Top Sells
| 1 |
Western Union
WU
|
$1.78M |
| 2 |
Pfizer
PFE
|
$1.59M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Molson Coors Class B
TAP
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$686K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 23.11% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $18.1M | 3.65% |
235,789
-6,970
| -3% | -$534K |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $18M | 3.63% |
241,299
-13,740
| -5% | -$1.02M |
|
3
UnitedHealth
UNH
$281B
| $15.9M | 3.21% |
134,250
-2,945
| -2% | -$348K |
|
|
4
PepsiCo
PEP
$204B
| $14.2M | 2.87% |
148,464
-7,175
| -5% | -$686K |
|
5
Bank of New York Mellon
BK
$74.5B
| $13.9M | 2.81% |
346,154
-6,050
| -2% | -$243K |
|
6
Philip Morris
PM
$260B
| $13.9M | 2.8% |
183,969
+40
| +0% | +$3.01K |
|
7
Medtronic
MDT
$119B
| $10.9M | 2.21% |
140,083
-5,812
| -4% | -$453K |
|
8
Zimmer Biomet
ZBH
$21B
| $10.7M | 2.15% |
90,764
-2,178
| -2% | -$256K |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $10.5M | 2.11% |
119,147
-7,760
| -6% | -$682K |
|
10
Microsoft
MSFT
$3.77T
| $9.98M | 2.02% |
245,494
-6,300
| -3% | -$256K |
|
11
CVS Health
CVS
$92.8B
| $9.91M | 2% |
95,999
-1,800
| -2% | -$186K |
|
12
America Movil
AMX
$60.3B
| $9.88M | 2% |
482,819
-8,850
| -2% | -$181K |
|
13
Telefonica
TEF
$30.2B
| $9.78M | 1.98% |
681,537
-17,060
| -2% | -$245K |
|
14
Elevance Health
ELV
$71.8B
| $9.57M | 1.93% |
61,994
-1,142
| -2% | -$176K |
|
15
Travelers Companies
TRV
$61.1B
| $9.39M | 1.9% |
86,835
-986
| -1% | -$107K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.22M | 1.86% |
91,676
-1,650
| -2% | -$166K |
|
17
BP
BP
$90.8B
| $8.95M | 1.81% |
228,702
-3,890
| -2% | -$152K |
|
18
H&R Block
HRB
$6.74B
| $8.92M | 1.8% |
278,190
-13,550
| -5% | -$435K |
|
19
Corning
GLW
$57.4B
| $8.49M | 1.71% |
374,401
-7,900
| -2% | -$179K |
|
20
Merck
MRK
$210B
| $8.35M | 1.69% |
145,334
-2,000
| -1% | -$115K |
|
21
Franklin Resources
BEN
$13.3B
| $8.3M | 1.68% |
161,805
-601
| -0.4% | -$30.8K |
|
22
Walmart
WMT
$774B
| $8.24M | 1.66% |
100,142
-2,192
| -2% | -$180K |
|
23
Altria Group
MO
$113B
| $7.34M | 1.48% |
146,800
-1,947
| -1% | -$97.4K |
|
24
Marsh & McLennan
MMC
$101B
| $6.97M | 1.41% |
124,187
-2,784
| -2% | -$156K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.45M | 1.3% |
74,297
-1,388
| -2% | -$120K |
|