AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$422M
AUM Growth
+$422M
(-4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$547K |
| 2 |
Biogen
BIIB
|
$474K |
| 3 |
Weyerhaeuser
WY
|
$365K |
| 4 |
Union Pacific
UNP
|
$353K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$309K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.72M |
| 3 |
AT&T
T
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
GSK
GSK
|
$1M |
Sector Composition
| 1 | Consumer Staples | 26.79% |
| 2 | Healthcare | 23.94% |
| 3 | Financials | 17.54% |
| 4 | Technology | 6.83% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $18.4M | 4.36% | 187,494 -625 | -0.3% | -$61.3K |
|
2
Kroger
KR
$44.9B
| $15.4M | 3.66% | 403,638 -5,350 | -1% | -$205K |
|
3
UnitedHealth
UNH
$281B
| $15.3M | 3.63% | 119,075 -200 | -0.2% | -$25.8K |
|
4
PepsiCo
PEP
$204B
| $14.4M | 3.41% | 140,339 -150 | -0.1% | -$15.4K |
|
5
Molson Coors Class B
TAP
$9.98B
| $13.3M | 3.15% | 138,199 -2,200 | -2% | -$212K |
|
6
Bank of New York Mellon
BK
$74.5B
| $11.6M | 2.76% | 315,979 -1,300 | -0.4% | -$47.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.7% | 105,176 -250 | -0.2% | -$27.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 2.51% | 191,619 -22,975 | -11% | -$1.27M |
|
9
Medtronic
MDT
$119B
| $10.5M | 2.48% | 139,773 +500 | +0.4% | +$37.5K |
|
10
Travelers Companies
TRV
$61.1B
| $9.89M | 2.34% | 84,753 -50 | -0.1% | -$5.84K |
|
11
Altria Group
MO
$113B
| $9.15M | 2.17% | 146,050 -600 | -0.4% | -$37.6K |
|
12
Zimmer Biomet
ZBH
$21B
| $8.94M | 2.12% | 83,814 -150 | -0.2% | -$16K |
|
13
Merck
MRK
$210B
| $8.11M | 1.92% | 153,303 -100 | -0.1% | -$5.29K |
|
14
Elevance Health
ELV
$71.8B
| $7.79M | 1.84% | 56,044 -200 | -0.4% | -$27.8K |
|
15
America Movil
AMX
$60.3B
| $6.96M | 1.65% | 448,119 -800 | -0.2% | -$12.4K |
|
16
Corning
GLW
$57.4B
| $6.91M | 1.64% | 330,751 -9,700 | -3% | -$203K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $6.75M | 1.6% | 75,487 -250 | -0.3% | -$22.4K |
|
18
BP
BP
$90.8B
| $6.6M | 1.56% | 218,802 -900 | -0.4% | -$27.2K |
|
19
Mastercard
MA
$538B
| $6.56M | 1.55% | 69,410 +100 | +0.1% | +$9.45K |
|
20
Coca-Cola
KO
$297B
| $6.26M | 1.48% | 134,874 -50 | -0% | -$2.32K |
|
21
Walmart
WMT
$774B
| $6.24M | 1.48% | 91,042 -300 | -0.3% | -$20.5K |
|
22
Franklin Resources
BEN
$13.3B
| $6.22M | 1.47% | 159,215 -200 | -0.1% | -$7.81K |
|
23
CVS Health
CVS
$92.8B
| $5.43M | 1.29% | 52,349 -150 | -0.3% | -$15.6K |
|
24
Telefonica
TEF
$30.2B
| $5.4M | 1.28% | 484,901 -164 | -0% | -$1.83K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.38M | 1.27% | 187,861 -750 | -0.4% | -$21.5K |
|