AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.7%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$428M
AUM Growth
+$428M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$7.28M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.99M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Allstate
ALL
|
$1.4M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 2 |
CVS Health
CVS
|
$4.16M |
| 3 |
H&R Block
HRB
|
$3.64M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
Telefonica
TEF
|
$2.01M |
Sector Composition
| 1 | Consumer Staples | 24.46% |
| 2 | Healthcare | 22.53% |
| 3 | Financials | 18.58% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $15.2M | 3.55% | 421,488 +201,919 | +92% | +$7.28M |
|
2
Philip Morris
PM
$260B
| $15M | 3.51% | 189,469 +25 | +0% | +$1.98K |
|
3
UnitedHealth
UNH
$281B
| $14.7M | 3.43% | 126,725 -4,250 | -3% | -$493K |
|
4
PepsiCo
PEP
$204B
| $13.6M | 3.18% | 144,239 +1,775 | +1% | +$167K |
|
5
Bank of New York Mellon
BK
$74.5B
| $13.1M | 3.06% | 334,104 -10,950 | -3% | -$429K |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $12.3M | 2.88% | 148,499 -30,800 | -17% | -$2.56M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.4% | 110,226 +18,300 | +20% | +$1.71M |
|
8
Microsoft
MSFT
$3.77T
| $9.86M | 2.3% | 222,839 -22,000 | -9% | -$974K |
|
9
Medtronic
MDT
$119B
| $9.34M | 2.18% | 139,473 -110 | -0.1% | -$7.36K |
|
10
Travelers Companies
TRV
$61.1B
| $8.55M | 2% | 85,918 -250 | -0.3% | -$24.9K |
|
11
Zimmer Biomet
ZBH
$21B
| $8.34M | 1.95% | 88,764 -2,100 | -2% | -$197K |
|
12
America Movil
AMX
$60.3B
| $7.99M | 1.87% | 482,769 -1,450 | -0.3% | -$24K |
|
13
Altria Group
MO
$113B
| $7.99M | 1.87% | 146,800 | – | – |
|
14
Elevance Health
ELV
$71.8B
| $7.87M | 1.84% | 56,244 -50 | -0.1% | -$7K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.8M | 1.82% | 33,936 +8,680 | +34% | +$1.99M |
|
16
Merck
MRK
$210B
| $6.99M | 1.63% | 141,489 -3,645 | -3% | -$180K |
|
17
BP
BP
$90.8B
| $6.97M | 1.63% | 228,102 -200 | -0.1% | -$6.11K |
|
18
Corning
GLW
$57.4B
| $6.41M | 1.5% | 374,401 -800 | -0.2% | -$13.7K |
|
19
Franklin Resources
BEN
$13.3B
| $6.29M | 1.47% | 168,905 -50 | -0% | -$1.86K |
|
20
Mastercard
MA
$538B
| $6.26M | 1.46% | 69,410 -1,000 | -1% | -$90.1K |
|
|
21
H&R Block
HRB
$6.74B
| $6.25M | 1.46% | 172,637 -100,588 | -37% | -$3.64M |
|
|
22
Telefonica
TEF
$30.2B
| $6.25M | 1.46% | 518,737 -166,643 | -24% | -$2.01M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 1.4% | 73,997 | – | – |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $5.99M | 1.4% | 75,737 | – | – |
|
25
Walmart
WMT
$774B
| $5.94M | 1.39% | 91,642 +250 | +0.3% | +$16.2K |
|