AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.43%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$530M
AUM Growth
+$530M
(+6.1%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
21
Reduced
72
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 2 |
Caterpillar
CAT
|
$610K |
| 3 |
Sally Beauty Holdings
SBH
|
$536K |
| 4 |
AbbVie
ABBV
|
$397K |
| 5 |
PYX
Pyxus International, Inc.
PYX
|
$374K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$783K |
| 2 |
Corning
GLW
|
$547K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
WW
WW International
WW
|
$324K |
| 5 |
PepsiCo
PEP
|
$263K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Financials | 18.37% |
| 3 | Consumer Staples | 16.87% |
| 4 | Technology | 8.59% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $24.4M | 4.6% |
91,689
-315
| -0.3% | -$83.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 3.36% |
155,570
-3,475
| -2% | -$397K |
|
3
Philip Morris
PM
$260B
| $17M | 3.2% |
207,991
+1,225
| +0.6% | +$99.9K |
|
4
Medtronic
MDT
$119B
| $15.5M | 2.92% |
157,198
-1,900
| -1% | -$187K |
|
5
Bank of New York Mellon
BK
$74.5B
| $13.7M | 2.59% |
269,179
-4,725
| -2% | -$241K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.58% |
99,060
-300
| -0.3% | -$41.5K |
|
7
Elevance Health
ELV
$71.8B
| $13.6M | 2.56% |
49,459
-287
| -0.6% | -$78.7K |
|
|
8
PepsiCo
PEP
$204B
| $12.8M | 2.42% |
114,844
-2,355
| -2% | -$263K |
|
9
Mastercard
MA
$538B
| $12.6M | 2.38% |
56,590
-1,000
| -2% | -$223K |
|
10
Kroger
KR
$44.9B
| $11.6M | 2.18% |
397,313
-500
| -0.1% | -$14.6K |
|
11
Zimmer Biomet
ZBH
$21B
| $11.4M | 2.14% |
86,474
-180
| -0.2% | -$23.7K |
|
12
DuPont de Nemours
DD
$32.2B
| $11.1M | 2.1% |
172,868
-50
| -0% | -$3.22K |
|
13
Merck
MRK
$210B
| $10.9M | 2.05% |
153,131
-400
| -0.3% | -$28.4K |
|
14
BP
BP
$90.8B
| $9.98M | 1.88% |
216,514
+350
| +0.2% | +$16.1K |
|
15
Biogen
BIIB
$19.4B
| $9.95M | 1.88% |
28,157
| – | – |
|
16
Bank of America
BAC
$376B
| $9.94M | 1.87% |
337,444
-150
| -0% | -$4.42K |
|
17
Travelers Companies
TRV
$61.1B
| $9.25M | 1.74% |
71,303
-997
| -1% | -$129K |
|
18
Altria Group
MO
$113B
| $9.04M | 1.71% |
149,954
-100
| -0.1% | -$6.03K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 1.52% |
84,559
-181
| -0.2% | -$17.2K |
|
20
Abbott
ABT
$231B
| $7.45M | 1.4% |
101,557
-299
| -0.3% | -$21.9K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $7.42M | 1.4% |
72,418
-300
| -0.4% | -$30.8K |
|
|
22
Corning
GLW
$57.4B
| $7.36M | 1.39% |
208,451
-15,500
| -7% | -$547K |
|
23
Valero Energy
VLO
$47.2B
| $7.26M | 1.37% |
63,826
-200
| -0.3% | -$22.7K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.87M | 1.3% |
214,733
+3,884
| +2% | +$124K |
|
25
Molson Coors Class B
TAP
$9.98B
| $6.65M | 1.25% |
108,064
-150
| -0.1% | -$9.23K |
|