AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$441M
AUM Growth
+$441M
(+3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
11
Reduced
66
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.2M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.36M |
| 3 |
Nike
NKE
|
$730K |
| 4 |
Merck
MRK
|
$629K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$416K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
Tapestry
TPR
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$876K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$798K |
Sector Composition
| 1 | Consumer Staples | 25.05% |
| 2 | Healthcare | 23.41% |
| 3 | Financials | 18.22% |
| 4 | Technology | 6.54% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $17.1M | 3.88% | 408,988 -12,500 | -3% | -$523K |
|
2
Philip Morris
PM
$260B
| $16.5M | 3.75% | 188,119 -1,350 | -0.7% | -$119K |
|
3
PepsiCo
PEP
$204B
| $14M | 3.18% | 140,489 -3,750 | -3% | -$375K |
|
|
4
UnitedHealth
UNH
$281B
| $14M | 3.18% | 119,275 -7,450 | -6% | -$876K |
|
5
Molson Coors Class B
TAP
$9.98B
| $13.2M | 2.99% | 140,399 -8,100 | -5% | -$761K |
|
6
Bank of New York Mellon
BK
$74.5B
| $13.1M | 2.96% | 317,279 -16,825 | -5% | -$694K |
|
7
Microsoft
MSFT
$3.77T
| $11.9M | 2.7% | 214,594 -8,245 | -4% | -$457K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.45% | 105,426 -4,800 | -4% | -$493K |
|
9
Medtronic
MDT
$119B
| $10.7M | 2.43% | 139,273 -200 | -0.1% | -$15.4K |
|
10
Travelers Companies
TRV
$61.1B
| $9.57M | 2.17% | 84,803 -1,115 | -1% | -$126K |
|
11
Zimmer Biomet
ZBH
$21B
| $8.61M | 1.95% | 83,964 -4,800 | -5% | -$492K |
|
12
Altria Group
MO
$113B
| $8.54M | 1.94% | 146,650 -150 | -0.1% | -$8.73K |
|
|
13
Merck
MRK
$210B
| $8.1M | 1.84% | 153,403 +11,914 | +8% | +$629K |
|
14
Elevance Health
ELV
$71.8B
| $7.84M | 1.78% | 56,244 | – | – |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.62M | 1.73% | 32,831 -1,105 | -3% | -$256K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $7.06M | 1.6% | 75,737 | – | – |
|
17
BP
BP
$90.8B
| $6.87M | 1.56% | 219,702 -8,400 | -4% | -$263K |
|
18
Mastercard
MA
$538B
| $6.75M | 1.53% | 69,310 -100 | -0.1% | -$9.74K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 1.47% | 73,997 | – | – |
|
20
America Movil
AMX
$60.3B
| $6.31M | 1.43% | 448,919 -33,850 | -7% | -$476K |
|
21
Corning
GLW
$57.4B
| $6.22M | 1.41% | 340,451 -33,950 | -9% | -$621K |
|
22
Bank of America
BAC
$376B
| $6.15M | 1.39% | 365,119 -3,550 | -1% | -$59.7K |
|
23
Marsh & McLennan
MMC
$101B
| $6.1M | 1.38% | 110,037 | – | – |
|
24
Franklin Resources
BEN
$13.3B
| $5.87M | 1.33% | 159,415 -9,490 | -6% | -$349K |
|
25
Coca-Cola
KO
$297B
| $5.8M | 1.31% | 134,924 -2,050 | -1% | -$88.1K |
|