AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-10.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
22
Reduced
81
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$4.06M |
| 2 |
CVS Health
CVS
|
$929K |
| 3 |
British American Tobacco
BTI
|
$474K |
| 4 |
FedEx
FDX
|
$282K |
| 5 |
Value Line
VALU
|
$201K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.03M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
AET
Aetna Inc
AET
|
$1.46M |
| 4 |
H&R Block
HRB
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 18.63% |
| 3 | Consumer Staples | 17.73% |
| 4 | Technology | 8.23% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $22.3M | 4.97% |
89,619
-2,070
| -2% | -$516K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 3.21% |
141,785
-13,785
| -9% | -$1.4M |
|
3
Philip Morris
PM
$260B
| $13.9M | 3.11% |
208,836
+845
| +0.4% | +$56.4K |
|
4
Medtronic
MDT
$119B
| $13.7M | 3.06% |
151,158
-6,040
| -4% | -$549K |
|
5
Elevance Health
ELV
$71.8B
| $13M | 2.89% |
49,459
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.78% |
96,880
-2,180
| -2% | -$281K |
|
7
Bank of New York Mellon
BK
$74.5B
| $12.4M | 2.77% |
264,304
-4,875
| -2% | -$229K |
|
8
PepsiCo
PEP
$204B
| $12.2M | 2.72% |
110,583
-4,261
| -4% | -$471K |
|
9
Kroger
KR
$44.9B
| $10.9M | 2.43% |
396,888
-425
| -0.1% | -$11.7K |
|
10
Mastercard
MA
$538B
| $10.7M | 2.38% |
56,590
| – | – |
|
|
11
Merck
MRK
$210B
| $10.1M | 2.25% |
132,056
-21,075
| -14% | -$1.61M |
|
12
DuPont de Nemours
DD
$32.2B
| $9.25M | 2.06% |
173,000
+132
| +0.1% | +$7.06K |
|
13
Zimmer Biomet
ZBH
$21B
| $8.97M | 2% |
86,439
-35
| -0% | -$3.63K |
|
14
Travelers Companies
TRV
$61.1B
| $8.36M | 1.86% |
69,774
-1,529
| -2% | -$183K |
|
15
Bank of America
BAC
$376B
| $8.32M | 1.85% |
337,494
+50
| +0% | +$1.23K |
|
16
BP
BP
$90.8B
| $8.23M | 1.83% |
216,904
+390
| +0.2% | +$14.8K |
|
17
Biogen
BIIB
$19.4B
| $7.87M | 1.75% |
26,157
-2,000
| -7% | -$602K |
|
18
Altria Group
MO
$113B
| $7.49M | 1.67% |
151,554
+1,600
| +1% | +$79K |
|
19
Abbott
ABT
$231B
| $7.26M | 1.62% |
100,358
-1,199
| -1% | -$86.7K |
|
20
Molson Coors Class B
TAP
$9.98B
| $6.08M | 1.35% |
108,164
+100
| +0.1% | +$5.62K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $6.02M | 1.34% |
72,378
-40
| -0.1% | -$3.33K |
|
22
Aflac
AFL
$57.2B
| $5.88M | 1.31% |
129,010
-2,300
| -2% | -$105K |
|
23
Coca-Cola
KO
$297B
| $5.85M | 1.3% |
123,529
-1,450
| -1% | -$68.7K |
|
24
Visa
V
$683B
| $5.84M | 1.3% |
44,228
| – | – |
|
|
25
CVS Health
CVS
$92.8B
| $5.47M | 1.22% |
83,495
+14,171
| +20% | +$929K |
|