AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-2.83%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$499M
AUM Growth
+$499M
(-4.2%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
46
Reduced
66
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
United Parcel Service
UPS
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.32M |
| 4 |
WaFd
WAFD
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$565K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$960K |
| 5 |
Kelly Services Class A
KELYA
|
$580K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 20.1% |
| 3 | Financials | 19.38% |
| 4 | Technology | 7.86% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $20.6M | 4.12% | 206,766 +2,738 | +1% | +$272K |
|
|
2
UnitedHealth
UNH
$281B
| $20M | 4.01% | 93,619 -8,855 | -9% | -$1.9M |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 2.93% | 160,395 +321 | +0.2% | +$29.3K |
|
4
Bank of New York Mellon
BK
$74.5B
| $14.5M | 2.9% | 281,029 -10,700 | -4% | -$551K |
|
5
PepsiCo
PEP
$204B
| $13M | 2.61% | 119,324 -2,100 | -2% | -$229K |
|
6
Medtronic
MDT
$119B
| $12.9M | 2.59% | 161,248 +5,915 | +4% | +$474K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.57% | 100,030 -425 | -0.4% | -$54.5K |
|
8
DuPont de Nemours
DD
$32.2B
| $11M | 2.21% | 173,142 -1,584 | -0.9% | -$101K |
|
9
Elevance Health
ELV
$71.8B
| $11M | 2.21% | 50,159 +465 | +0.9% | +$102K |
|
10
Mastercard
MA
$538B
| $10.4M | 2.07% | 59,090 -1,170 | -2% | -$205K |
|
11
Travelers Companies
TRV
$61.1B
| $10.2M | 2.03% | 73,120 +1,464 | +2% | +$203K |
|
12
Bank of America
BAC
$376B
| $10.1M | 2.03% | 338,347 -13,150 | -4% | -$394K |
|
13
Kroger
KR
$44.9B
| $9.59M | 1.92% | 400,613 +400 | +0.1% | +$9.58K |
|
14
Zimmer Biomet
ZBH
$21B
| $9.48M | 1.9% | 86,969 -300 | -0.3% | -$32.7K |
|
15
Altria Group
MO
$113B
| $9.21M | 1.84% | 147,804 +1,150 | +0.8% | +$71.7K |
|
16
BP
BP
$90.8B
| $8.78M | 1.76% | 216,614 +378 | +0.2% | +$15.3K |
|
17
Merck
MRK
$210B
| $8.72M | 1.75% | 160,031 -472 | -0.3% | -$25.7K |
|
18
Molson Coors Class B
TAP
$9.98B
| $8.16M | 1.63% | 108,264 -225 | -0.2% | -$17K |
|
19
Biogen
BIIB
$19.4B
| $7.73M | 1.55% | 28,225 +70 | +0.2% | +$19.2K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $7.71M | 1.54% | 65,133 -800 | -1% | -$94.7K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $7.7M | 1.54% | 72,896 -375 | -0.5% | -$39.6K |
|
22
America Movil
AMX
$60.3B
| $7.29M | 1.46% | 381,719 -20,450 | -5% | -$390K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $6.42M | 1.28% | 113,753 -3,200 | -3% | -$180K |
|
24
Corning
GLW
$57.4B
| $6.3M | 1.26% | 225,951 -400 | -0.2% | -$11.2K |
|
25
Abbott
ABT
$231B
| $6.24M | 1.25% | 104,135 -251 | -0.2% | -$15K |
|