AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.08%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$437M
AUM Growth
+$437M
(+3.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.81M |
| 2 |
Biogen
BIIB
|
$2.17M |
| 3 |
The Mosaic Company
MOS
|
$1.69M |
| 4 |
Union Pacific
UNP
|
$628K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$445K |
Top Sells
| 1 |
Allstate
ALL
|
$1.32M |
| 2 |
Molson Coors Class B
TAP
|
$910K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$470K |
| 5 |
Corning
GLW
|
$328K |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Healthcare | 25.68% |
| 3 | Financials | 16.72% |
| 4 | Technology | 6.37% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $19.1M | 4.37% | 187,494 | – | – |
|
2
UnitedHealth
UNH
$281B
| $16.8M | 3.85% | 119,075 | – | – |
|
3
PepsiCo
PEP
$204B
| $14.9M | 3.4% | 140,339 | – | – |
|
4
Kroger
KR
$44.9B
| $14.8M | 3.38% | 401,563 -2,075 | -0.5% | -$76.3K |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $13.1M | 2.99% | 129,199 -9,000 | -7% | -$910K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.92% | 105,126 -50 | -0% | -$6.07K |
|
7
Bank of New York Mellon
BK
$74.5B
| $12.3M | 2.81% | 315,829 -150 | -0% | -$5.83K |
|
8
Medtronic
MDT
$119B
| $12.1M | 2.76% | 139,173 -600 | -0.4% | -$52.1K |
|
9
Zimmer Biomet
ZBH
$21B
| $10.1M | 2.31% | 83,814 | – | – |
|
10
Altria Group
MO
$113B
| $10.1M | 2.31% | 146,050 | – | – |
|
11
Travelers Companies
TRV
$61.1B
| $10.1M | 2.3% | 84,498 -255 | -0.3% | -$30.4K |
|
12
Microsoft
MSFT
$3.77T
| $9.81M | 2.24% | 191,619 | – | – |
|
13
Merck
MRK
$210B
| $8.83M | 2.02% | 153,303 | – | – |
|
14
BP
BP
$90.8B
| $7.76M | 1.78% | 218,552 -250 | -0.1% | -$8.88K |
|
15
Elevance Health
ELV
$71.8B
| $7.36M | 1.69% | 56,044 | – | – |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $7.29M | 1.67% | 75,487 | – | – |
|
17
Walmart
WMT
$774B
| $6.64M | 1.52% | 90,967 -75 | -0.1% | -$5.48K |
|
|
18
Corning
GLW
$57.4B
| $6.45M | 1.48% | 314,751 -16,000 | -5% | -$328K |
|
19
Coca-Cola
KO
$297B
| $6.11M | 1.4% | 134,874 | – | – |
|
20
Mastercard
MA
$538B
| $6.11M | 1.4% | 69,410 | – | – |
|
21
Quest Diagnostics
DGX
$20.3B
| $5.7M | 1.3% | 69,955 | – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 1.28% | 74,035 | – | – |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | 1.28% | 118,728 | – | – |
|
24
America Movil
AMX
$60.3B
| $5.5M | 1.26% | 448,769 +650 | +0.1% | +$7.97K |
|
25
Franklin Resources
BEN
$13.3B
| $5.39M | 1.23% | 161,515 +2,300 | +1% | +$76.8K |
|