AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+10.3%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
33
Reduced
73
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$795K |
| 2 |
Altria Group
MO
|
$318K |
| 3 |
FedEx
FDX
|
$310K |
| 4 |
Ameriprise Financial
AMP
|
$247K |
| 5 |
Fox Class A
FOXA
|
$241K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$953K |
| 4 |
Elevance Health
ELV
|
$620K |
| 5 |
Walmart
WMT
|
$444K |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.02% |
| 4 | Technology | 8.59% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $21.8M | 4.47% | 87,999 -1,620 | -2% | -$401K |
|
2
Philip Morris
PM
$260B
| $18.3M | 3.76% | 207,071 -1,765 | -0.8% | -$156K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 3.12% | 128,885 -12,900 | -9% | -$1.52M |
|
4
Medtronic
MDT
$119B
| $13.7M | 2.82% | 150,873 -285 | -0.2% | -$26K |
|
|
5
Elevance Health
ELV
$71.8B
| $13.6M | 2.79% | 47,299 -2,160 | -4% | -$620K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.78% | 96,805 -75 | -0.1% | -$10.5K |
|
7
PepsiCo
PEP
$204B
| $13.4M | 2.76% | 109,533 -1,050 | -0.9% | -$129K |
|
8
Mastercard
MA
$538B
| $13.3M | 2.74% | 56,590 | – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $13.3M | 2.73% | 263,879 -425 | -0.2% | -$21.4K |
|
10
Zimmer Biomet
ZBH
$21B
| $10.9M | 2.24% | 85,289 -1,150 | -1% | -$147K |
|
11
Merck
MRK
$210B
| $10.8M | 2.22% | 129,956 -2,100 | -2% | -$175K |
|
12
Kroger
KR
$44.9B
| $9.73M | 2% | 395,438 -1,450 | -0.4% | -$35.7K |
|
13
BP
BP
$90.8B
| $9.5M | 1.95% | 217,204 +300 | +0.1% | +$13.1K |
|
14
Bank of America
BAC
$376B
| $9.37M | 1.92% | 339,481 +1,987 | +0.6% | +$54.8K |
|
15
DuPont de Nemours
DD
$32.2B
| $9.32M | 1.91% | 174,803 +1,803 | +1% | +$96.1K |
|
|
16
Altria Group
MO
$113B
| $9.02M | 1.85% | 157,089 +5,535 | +4% | +$318K |
|
|
17
Travelers Companies
TRV
$61.1B
| $8.54M | 1.75% | 62,261 -7,513 | -11% | -$1.03M |
|
18
Abbott
ABT
$231B
| $7.87M | 1.62% | 98,429 -1,929 | -2% | -$154K |
|
19
Visa
V
$683B
| $6.91M | 1.42% | 44,228 | – | – |
|
20
Molson Coors Class B
TAP
$9.98B
| $6.4M | 1.32% | 107,364 -800 | -0.7% | -$47.7K |
|
21
Aflac
AFL
$57.2B
| $6.4M | 1.31% | 128,010 -1,000 | -0.8% | -$50K |
|
22
Oracle
ORCL
$635B
| $6.31M | 1.3% | 117,462 -50 | -0% | -$2.69K |
|
23
Biogen
BIIB
$19.4B
| $6.21M | 1.28% | 26,257 +100 | +0.4% | +$23.6K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $6.07M | 1.25% | 72,238 -140 | -0.2% | -$11.8K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $5.82M | 1.2% | 99,878 | – | – |
|