AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.07%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$477M
AUM Growth
+$477M
(+3.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.55M |
| 2 |
Comcast
CMCSA
|
$2.09M |
| 3 |
British American Tobacco
BTI
|
$1.34M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Molson Coors Class B
TAP
|
$1.46M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Corning
GLW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 23.4% |
| 3 | Financials | 17.74% |
| 4 | Technology | 7.06% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $22.9M | 4.79% | 202,428 +1,070 | +0.5% | +$121K |
|
|
2
UnitedHealth
UNH
$281B
| $17.4M | 3.64% | 106,079 -12,121 | -10% | -$1.99M |
|
|
3
PepsiCo
PEP
$204B
| $14.3M | 3% | 128,214 -11,025 | -8% | -$1.23M |
|
4
Bank of New York Mellon
BK
$74.5B
| $14.2M | 2.98% | 300,879 -9,800 | -3% | -$463K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.7% | 103,426 -650 | -0.6% | -$81K |
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 2.54% | 184,246 -5,400 | -3% | -$356K |
|
7
Kroger
KR
$44.9B
| $11.9M | 2.48% | 402,063 +350 | +0.1% | +$10.3K |
|
8
Medtronic
MDT
$119B
| $11.8M | 2.48% | 147,023 +100 | +0.1% | +$8.06K |
|
9
Zimmer Biomet
ZBH
$21B
| $10.6M | 2.22% | 86,614 +100 | +0.1% | +$12.2K |
|
10
Altria Group
MO
$113B
| $10.5M | 2.19% | 146,504 | – | – |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $9.78M | 2.05% | 102,174 -15,275 | -13% | -$1.46M |
|
12
Merck
MRK
$210B
| $9.48M | 1.99% | 149,153 -4,300 | -3% | -$273K |
|
13
Travelers Companies
TRV
$61.1B
| $9.22M | 1.93% | 76,484 -5,018 | -6% | -$605K |
|
14
Elevance Health
ELV
$71.8B
| $8.63M | 1.81% | 52,194 -2,500 | -5% | -$413K |
|
15
Bank of America
BAC
$376B
| $8.5M | 1.78% | 360,165 +450 | +0.1% | +$10.6K |
|
16
BP
BP
$90.8B
| $7.5M | 1.57% | 217,136 -150 | -0.1% | -$5.18K |
|
17
Biogen
BIIB
$19.4B
| $7.08M | 1.48% | 25,875 +570 | +2% | +$156K |
|
18
Mastercard
MA
$538B
| $6.89M | 1.44% | 61,260 -7,100 | -10% | -$799K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $6.68M | 1.4% | 68,187 -7,050 | -9% | -$690K |
|
|
20
Corning
GLW
$57.4B
| $6.56M | 1.37% | 242,851 -45,150 | -16% | -$1.22M |
|
21
Franklin Resources
BEN
$13.3B
| $6.44M | 1.35% | 152,890 -3,875 | -2% | -$163K |
|
22
Aflac
AFL
$57.2B
| $6.25M | 1.31% | 86,280 +8,360 | +11% | +$605K |
|
23
Walmart
WMT
$774B
| $6.21M | 1.3% | 86,192 +675 | +0.8% | +$48.7K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.14M | 1.29% | 211,036 +3,200 | +2% | +$93.1K |
|
25
America Movil
AMX
$60.3B
| $6.06M | 1.27% | 427,519 -14,700 | -3% | -$208K |
|