AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.9%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$490M
AUM Growth
+$490M
(+2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.29M |
| 2 |
Lumen
LUMN
|
$1.06M |
| 3 |
Biogen
BIIB
|
$623K |
| 4 |
Cisco
CSCO
|
$554K |
| 5 |
Amgen
AMGN
|
$344K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.02M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$657K |
| 5 |
UnitedHealth
UNH
|
$464K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 21.99% |
| 3 | Financials | 18.1% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $23.8M | 4.86% | 202,388 -40 | -0% | -$4.7K |
|
|
2
UnitedHealth
UNH
$281B
| $19.2M | 3.92% | 103,579 -2,500 | -2% | -$464K |
|
3
Bank of New York Mellon
BK
$74.5B
| $14.9M | 3.05% | 292,479 -8,400 | -3% | -$429K |
|
4
PepsiCo
PEP
$204B
| $14.7M | 3% | 127,214 -1,000 | -0.8% | -$115K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.79% | 103,401 -25 | -0% | -$3.31K |
|
6
Medtronic
MDT
$119B
| $13M | 2.67% | 146,998 -25 | -0% | -$2.22K |
|
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 2.34% | 166,057 -18,189 | -10% | -$1.25M |
|
8
Zimmer Biomet
ZBH
$21B
| $11.1M | 2.27% | 86,614 | – | – |
|
9
Altria Group
MO
$113B
| $10.9M | 2.23% | 146,504 | – | – |
|
10
Elevance Health
ELV
$71.8B
| $9.81M | 2% | 52,119 -75 | -0.1% | -$14.1K |
|
11
Merck
MRK
$210B
| $9.56M | 1.95% | 149,213 +60 | +0% | +$3.85K |
|
12
Kroger
KR
$44.9B
| $9.38M | 1.92% | 402,063 | – | – |
|
13
Travelers Companies
TRV
$61.1B
| $9.29M | 1.9% | 73,399 -3,085 | -4% | -$390K |
|
14
Molson Coors Class B
TAP
$9.98B
| $8.81M | 1.8% | 102,024 -150 | -0.1% | -$13K |
|
15
Bank of America
BAC
$376B
| $8.72M | 1.78% | 359,597 -568 | -0.2% | -$13.8K |
|
|
16
Biogen
BIIB
$19.4B
| $7.64M | 1.56% | 28,170 +2,295 | +9% | +$623K |
|
17
BP
BP
$90.8B
| $7.52M | 1.54% | 217,136 | – | – |
|
18
Mastercard
MA
$538B
| $7.44M | 1.52% | 61,260 | – | – |
|
19
Corning
GLW
$57.4B
| $7.13M | 1.46% | 237,251 -5,600 | -2% | -$168K |
|
20
Franklin Resources
BEN
$13.3B
| $6.84M | 1.4% | 152,615 -275 | -0.2% | -$12.3K |
|
21
America Movil
AMX
$60.3B
| $6.72M | 1.37% | 421,919 -5,600 | -1% | -$89.2K |
|
22
Aflac
AFL
$57.2B
| $6.7M | 1.37% | 86,280 | – | – |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $6.54M | 1.34% | 118,378 | – | – |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $6.4M | 1.31% | 96,255 | – | – |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $6.2M | 1.27% | 73,521 +15,300 | +26% | +$1.29M |
|