AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$500M
AUM Growth
+$500M
(+0.04%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
FedEx
FDX
|
$1.22M |
| 3 |
D.R. Horton
DHI
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 3 |
GSK
GSK
|
$838K |
| 4 |
Diageo
DEO
|
$591K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$582K |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Financials | 18.85% |
| 3 | Consumer Staples | 18.06% |
| 4 | Technology | 8.08% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $22.6M | 4.52% |
92,004
-1,615
| -2% | -$396K |
|
2
Philip Morris
PM
$260B
| $16.7M | 3.34% |
206,766
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 3.14% |
159,045
-1,350
| -0.8% | -$133K |
|
4
Bank of New York Mellon
BK
$74.5B
| $14.8M | 2.96% |
273,904
-7,125
| -3% | -$384K |
|
5
Medtronic
MDT
$119B
| $13.6M | 2.73% |
159,098
-2,150
| -1% | -$184K |
|
6
PepsiCo
PEP
$204B
| $12.8M | 2.55% |
117,199
-2,125
| -2% | -$231K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.41% |
99,360
-670
| -0.7% | -$81.3K |
|
8
Elevance Health
ELV
$71.8B
| $11.8M | 2.37% |
49,746
-413
| -0.8% | -$98.3K |
|
9
DuPont de Nemours
DD
$32.2B
| $11.4M | 2.28% |
172,918
-224
| -0.1% | -$14.8K |
|
10
Kroger
KR
$44.9B
| $11.3M | 2.27% |
397,813
-2,800
| -0.7% | -$79.7K |
|
11
Mastercard
MA
$538B
| $11.3M | 2.27% |
57,590
-1,500
| -3% | -$295K |
|
12
BP
BP
$90.8B
| $9.87M | 1.98% |
216,164
-450
| -0.2% | -$20.5K |
|
13
Zimmer Biomet
ZBH
$21B
| $9.66M | 1.93% |
86,654
-315
| -0.4% | -$35.1K |
|
14
Bank of America
BAC
$376B
| $9.52M | 1.9% |
337,594
-753
| -0.2% | -$21.2K |
|
15
Merck
MRK
$210B
| $9.32M | 1.87% |
153,531
-6,500
| -4% | -$395K |
|
16
Travelers Companies
TRV
$61.1B
| $8.85M | 1.77% |
72,300
-820
| -1% | -$100K |
|
17
Altria Group
MO
$113B
| $8.52M | 1.71% |
150,054
+2,250
| +2% | +$128K |
|
18
Biogen
BIIB
$19.4B
| $8.17M | 1.64% |
28,157
-68
| -0.2% | -$19.7K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.99M | 1.6% |
72,718
-178
| -0.2% | -$19.6K |
|
20
Molson Coors Class B
TAP
$9.98B
| $7.36M | 1.47% |
108,214
-50
| -0% | -$3.4K |
|
21
Valero Energy
VLO
$47.2B
| $7.1M | 1.42% |
64,026
-1,550
| -2% | -$172K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.54M | 1.31% |
84,740
-94
| -0.1% | -$7.26K |
|
23
Abbott
ABT
$231B
| $6.21M | 1.24% |
101,856
-2,279
| -2% | -$139K |
|
24
Corning
GLW
$57.4B
| $6.16M | 1.23% |
223,951
-2,000
| -0.9% | -$55K |
|
25
America Movil
AMX
$60.3B
| $5.99M | 1.2% |
359,269
-22,450
| -6% | -$374K |
|