AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.95%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$460M
AUM Growth
+$460M
(+2.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
39
Reduced
72
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.45M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.09M |
| 5 |
Monster Beverage
MNST
|
$1.07M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.43M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 3 |
Molson Coors Class B
TAP
|
$740K |
| 4 |
Methanex
MEOH
|
$703K |
| 5 |
Procter & Gamble
PG
|
$643K |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Staples | 23.84% |
| 3 | Financials | 18.36% |
| 4 | Technology | 7.02% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $18.9M | 4.11% |
118,200
-315
| -0.3% | -$50.4K |
|
|
2
Philip Morris
PM
$260B
| $18.4M | 4.01% |
201,358
+15,864
| +9% | +$1.45M |
|
3
Bank of New York Mellon
BK
$74.5B
| $14.7M | 3.2% |
310,679
-1,450
| -0.5% | -$68.7K |
|
4
PepsiCo
PEP
$204B
| $14.6M | 3.17% |
139,239
-1,050
| -0.7% | -$110K |
|
5
Kroger
KR
$44.9B
| $13.9M | 3.01% |
401,713
-650
| -0.2% | -$22.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $12M | 2.61% |
104,076
-100
| -0.1% | -$11.5K |
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 2.56% |
189,646
-149
| -0.1% | -$9.26K |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $11.4M | 2.49% |
117,449
-7,600
| -6% | -$740K |
|
9
Medtronic
MDT
$119B
| $10.5M | 2.28% |
146,923
+7,800
| +6% | +$556K |
|
10
Travelers Companies
TRV
$61.1B
| $9.98M | 2.17% |
81,502
-1,680
| -2% | -$206K |
|
11
Altria Group
MO
$113B
| $9.91M | 2.15% |
146,504
+954
| +0.7% | +$64.5K |
|
12
Merck
MRK
$210B
| $9.03M | 1.96% |
153,453
+300
| +0.2% | +$17.7K |
|
13
Zimmer Biomet
ZBH
$21B
| $8.93M | 1.94% |
86,514
+2,750
| +3% | +$284K |
|
14
BP
BP
$90.8B
| $8.12M | 1.77% |
217,286
-916
| -0.4% | -$34.2K |
|
15
Bank of America
BAC
$376B
| $7.95M | 1.73% |
359,715
-1,850
| -0.5% | -$40.9K |
|
16
Elevance Health
ELV
$71.8B
| $7.86M | 1.71% |
54,694
-150
| -0.3% | -$21.6K |
|
17
Biogen
BIIB
$19.4B
| $7.18M | 1.56% |
25,305
+2,670
| +12% | +$757K |
|
18
Mastercard
MA
$538B
| $7.06M | 1.53% |
68,360
| – | – |
|
19
Corning
GLW
$57.4B
| $6.99M | 1.52% |
288,001
-9,350
| -3% | -$227K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $6.82M | 1.48% |
75,237
| – | – |
|
21
Franklin Resources
BEN
$13.3B
| $6.21M | 1.35% |
156,765
-275
| -0.2% | -$10.9K |
|
22
Walmart
WMT
$774B
| $5.91M | 1.29% |
85,517
-3,550
| -4% | -$245K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 1.27% |
84,995
+11,000
| +15% | +$757K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.7M | 1.24% |
207,836
+5,350
| +3% | +$147K |
|
25
Coca-Cola
KO
$297B
| $5.64M | 1.23% |
136,125
+2,251
| +2% | +$93.3K |
|