AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.82%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$521M
AUM Growth
+$521M
(+5.8%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.58M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
American International
AIG
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$790K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$688K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$753K |
| 2 |
Microsoft
MSFT
|
$492K |
| 3 |
Johnson & Johnson
JNJ
|
$335K |
| 4 |
America Movil
AMX
|
$322K |
| 5 |
PepsiCo
PEP
|
$305K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Staples | 20.82% |
| 3 | Financials | 19.11% |
| 4 | Technology | 7.66% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $22.6M | 4.34% | 102,474 -780 | -0.8% | -$172K |
|
2
Philip Morris
PM
$260B
| $21.6M | 4.14% | 204,028 +1,780 | +0.9% | +$188K |
|
3
Bank of New York Mellon
BK
$74.5B
| $15.7M | 3.02% | 291,729 -550 | -0.2% | -$29.6K |
|
|
4
PepsiCo
PEP
$204B
| $14.6M | 2.79% | 121,424 -2,540 | -2% | -$305K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $14M | 2.69% | 100,455 -2,396 | -2% | -$335K |
|
|
6
Microsoft
MSFT
$3.77T
| $13.7M | 2.63% | 160,074 -5,750 | -3% | -$492K |
|
7
Medtronic
MDT
$119B
| $12.5M | 2.41% | 155,333 +7,085 | +5% | +$572K |
|
8
DuPont de Nemours
DD
$32.2B
| $12.4M | 2.39% | 174,726 -472 | -0.3% | -$33.6K |
|
9
Elevance Health
ELV
$71.8B
| $11.2M | 2.15% | 49,694 -625 | -1% | -$141K |
|
10
Kroger
KR
$44.9B
| $11M | 2.11% | 400,213 -1,450 | -0.4% | -$39.8K |
|
11
Zimmer Biomet
ZBH
$21B
| $10.5M | 2.02% | 87,269 +725 | +0.8% | +$87.5K |
|
12
Altria Group
MO
$113B
| $10.5M | 2.01% | 146,654 -50 | -0% | -$3.57K |
|
13
Bank of America
BAC
$376B
| $10.4M | 1.99% | 351,497 -7,850 | -2% | -$232K |
|
14
Travelers Companies
TRV
$61.1B
| $9.72M | 1.87% | 71,656 -250 | -0.3% | -$33.9K |
|
15
Mastercard
MA
$538B
| $9.12M | 1.75% | 60,260 | – | – |
|
16
BP
BP
$90.8B
| $9.09M | 1.74% | 216,236 -800 | -0.4% | -$33.6K |
|
17
Merck
MRK
$210B
| $9.03M | 1.73% | 160,503 +6,850 | +4% | +$385K |
|
18
Biogen
BIIB
$19.4B
| $8.97M | 1.72% | 28,155 +10 | +0% | +$3.19K |
|
19
Molson Coors Class B
TAP
$9.98B
| $8.9M | 1.71% | 108,489 +6,565 | +6% | +$539K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $8.08M | 1.55% | 73,271 -200 | -0.3% | -$22.1K |
|
21
Aflac
AFL
$57.2B
| $7.54M | 1.45% | 85,945 -285 | -0.3% | -$25K |
|
22
Corning
GLW
$57.4B
| $7.24M | 1.39% | 226,351 -100 | -0% | -$3.2K |
|
|
23
America Movil
AMX
$60.3B
| $6.9M | 1.32% | 402,169 -18,800 | -4% | -$322K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $6.59M | 1.26% | 116,953 -275 | -0.2% | -$15.5K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $6.46M | 1.24% | 95,805 -350 | -0.4% | -$23.6K |
|