AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$492M
AUM Growth
+$492M
(+0.59%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.71M |
| 2 |
American International
AIG
|
$1.72M |
| 3 |
Merck
MRK
|
$284K |
| 4 |
Granite Construction
GVA
|
$214K |
| 5 |
Starbucks
SBUX
|
$209K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 3 |
WW
WW International
WW
|
$901K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$668K |
| 5 |
Western Union
WU
|
$657K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 20.51% |
| 3 | Financials | 18.85% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $22.5M | 4.56% | 202,248 -140 | -0.1% | -$15.5K |
|
2
UnitedHealth
UNH
$281B
| $20.2M | 4.11% | 103,254 -325 | -0.3% | -$63.7K |
|
3
Bank of New York Mellon
BK
$74.5B
| $15.5M | 3.15% | 292,279 -200 | -0.1% | -$10.6K |
|
4
PepsiCo
PEP
$204B
| $13.8M | 2.81% | 123,964 -3,250 | -3% | -$362K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.72% | 102,851 -550 | -0.5% | -$71.5K |
|
6
Microsoft
MSFT
$3.77T
| $12.4M | 2.51% | 165,824 -233 | -0.1% | -$17.4K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $12.1M | 2.46% | 175,198 +82,526 | +89% | +$5.71M |
|
8
Medtronic
MDT
$119B
| $11.5M | 2.34% | 148,248 +1,250 | +0.9% | +$97.2K |
|
9
Zimmer Biomet
ZBH
$21B
| $10.1M | 2.06% | 86,544 -70 | -0.1% | -$8.2K |
|
|
10
Merck
MRK
$210B
| $9.84M | 2% | 153,653 +4,440 | +3% | +$284K |
|
11
Elevance Health
ELV
$71.8B
| $9.56M | 1.94% | 50,319 -1,800 | -3% | -$342K |
|
12
Altria Group
MO
$113B
| $9.3M | 1.89% | 146,704 +200 | +0.1% | +$12.7K |
|
13
Bank of America
BAC
$376B
| $9.11M | 1.85% | 359,347 -250 | -0.1% | -$6.34K |
|
14
Biogen
BIIB
$19.4B
| $8.81M | 1.79% | 28,145 -25 | -0.1% | -$7.83K |
|
15
Travelers Companies
TRV
$61.1B
| $8.81M | 1.79% | 71,906 -1,493 | -2% | -$183K |
|
16
Mastercard
MA
$538B
| $8.51M | 1.73% | 60,260 -1,000 | -2% | -$141K |
|
17
BP
BP
$90.8B
| $8.34M | 1.69% | 217,036 -100 | -0% | -$3.84K |
|
18
Molson Coors Class B
TAP
$9.98B
| $8.32M | 1.69% | 101,924 -100 | -0.1% | -$8.16K |
|
19
Kroger
KR
$44.9B
| $8.06M | 1.64% | 401,663 -400 | -0.1% | -$8.02K |
|
20
America Movil
AMX
$60.3B
| $7.47M | 1.52% | 420,969 -950 | -0.2% | -$16.9K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $7.28M | 1.48% | 73,471 -50 | -0.1% | -$4.95K |
|
22
Aflac
AFL
$57.2B
| $7.02M | 1.43% | 86,230 -50 | -0.1% | -$4.07K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $6.92M | 1.41% | 117,228 -1,150 | -1% | -$67.9K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $6.86M | 1.39% | 96,155 -100 | -0.1% | -$7.13K |
|
25
Corning
GLW
$57.4B
| $6.78M | 1.38% | 226,451 -10,800 | -5% | -$323K |
|