AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
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
(-3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
32
Reduced
62
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.31M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.02M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$710K |
| 4 |
GSK
GSK
|
$472K |
| 5 |
Philip Morris
PM
|
$439K |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$17.4M |
| 2 |
Molson Coors Class B
TAP
|
$4.33M |
| 3 |
Kroger
KR
|
$1.18M |
| 4 |
Elevance Health
ELV
|
$936K |
| 5 |
AGCO
AGCO
|
$818K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Consumer Staples | 22.01% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 7.28% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $16M | 3.33% | 130,975 -3,275 | -2% | -$400K |
|
|
2
Kroger
KR
$44.9B
| $15.9M | 3.31% | 219,569 -16,220 | -7% | -$1.18M |
|
|
3
Philip Morris
PM
$260B
| $15.2M | 3.16% | 189,444 +5,475 | +3% | +$439K |
|
4
Bank of New York Mellon
BK
$74.5B
| $14.5M | 3.02% | 345,054 -1,100 | -0.3% | -$46.2K |
|
5
PepsiCo
PEP
$204B
| $13.3M | 2.77% | 142,464 -6,000 | -4% | -$560K |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $12.5M | 2.61% | 179,299 -62,000 | -26% | -$4.33M |
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 2.25% | 244,839 -655 | -0.3% | -$28.9K |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $10.5M | 2.19% | 118,472 -675 | -0.6% | -$59.9K |
|
9
Medtronic
MDT
$119B
| $10.3M | 2.15% | 139,583 -500 | -0.4% | -$37.1K |
|
10
America Movil
AMX
$60.3B
| $10.3M | 2.15% | 484,219 +1,400 | +0.3% | +$29.8K |
|
11
CVS Health
CVS
$92.8B
| $10M | 2.09% | 95,649 -350 | -0.4% | -$36.7K |
|
12
Zimmer Biomet
ZBH
$21B
| $9.93M | 2.07% | 90,864 +100 | +0.1% | +$10.9K |
|
13
Telefonica
TEF
$30.2B
| $9.73M | 2.03% | 685,380 +3,843 | +0.6% | +$54.6K |
|
|
14
Elevance Health
ELV
$71.8B
| $9.24M | 1.92% | 56,294 -5,700 | -9% | -$936K |
|
15
BP
BP
$90.8B
| $9.12M | 1.9% | 228,302 -400 | -0.2% | -$16K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.96M | 1.87% | 91,926 +250 | +0.3% | +$24.4K |
|
17
Travelers Companies
TRV
$61.1B
| $8.33M | 1.73% | 86,168 -667 | -0.8% | -$64.5K |
|
18
Franklin Resources
BEN
$13.3B
| $8.28M | 1.72% | 168,955 +7,150 | +4% | +$351K |
|
19
Merck
MRK
$210B
| $8.26M | 1.72% | 145,134 -200 | -0.1% | -$11.4K |
|
20
H&R Block
HRB
$6.74B
| $8.1M | 1.69% | 273,225 -4,965 | -2% | -$147K |
|
21
Corning
GLW
$57.4B
| $7.4M | 1.54% | 375,201 +800 | +0.2% | +$15.8K |
|
22
Altria Group
MO
$113B
| $7.18M | 1.49% | 146,800 | – | – |
|
23
Mastercard
MA
$538B
| $6.58M | 1.37% | 70,410 -50 | -0.1% | -$4.67K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 1.37% | 73,997 -300 | -0.4% | -$26.7K |
|
25
Walmart
WMT
$774B
| $6.48M | 1.35% | 91,392 -8,750 | -9% | -$621K |
|