AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.43M |
| 2 |
Dow Inc
DOW
|
$2.87M |
| 3 |
Corteva
CTVA
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Boeing
BA
|
$721K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.76M |
| 2 |
Johnson & Johnson
JNJ
|
$404K |
| 3 |
D.R. Horton
DHI
|
$371K |
| 4 |
America Movil
AMX
|
$351K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$314K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.75% |
| 3 | Consumer Staples | 16.83% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $21.7M | 4.32% | 88,874 +875 | +1% | +$214K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 3.46% | 129,635 +750 | +0.6% | +$100K |
|
3
Philip Morris
PM
$260B
| $16.3M | 3.24% | 206,971 -100 | -0% | -$7.85K |
|
4
Mastercard
MA
$538B
| $15M | 2.99% | 56,590 | – | – |
|
5
Medtronic
MDT
$119B
| $14.5M | 2.89% | 148,548 -2,325 | -2% | -$226K |
|
6
PepsiCo
PEP
$204B
| $14.4M | 2.87% | 109,908 +375 | +0.3% | +$49.2K |
|
7
Elevance Health
ELV
$71.8B
| $13.6M | 2.72% | 48,299 +1,000 | +2% | +$282K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.61% | 93,905 -2,900 | -3% | -$404K |
|
9
Bank of New York Mellon
BK
$74.5B
| $11.6M | 2.32% | 263,634 -245 | -0.1% | -$10.8K |
|
10
Merck
MRK
$210B
| $10.7M | 2.14% | 127,981 -1,975 | -2% | -$166K |
|
11
Bank of America
BAC
$376B
| $9.91M | 1.98% | 341,676 +2,195 | +0.6% | +$63.7K |
|
12
Zimmer Biomet
ZBH
$21B
| $9.9M | 1.97% | 84,069 -1,220 | -1% | -$144K |
|
13
Travelers Companies
TRV
$61.1B
| $9.25M | 1.84% | 61,861 -400 | -0.6% | -$59.8K |
|
14
BP
BP
$90.8B
| $9.05M | 1.81% | 217,104 -100 | -0% | -$4.17K |
|
15
Kroger
KR
$44.9B
| $8.57M | 1.71% | 394,563 -875 | -0.2% | -$19K |
|
16
Abbott
ABT
$231B
| $8.19M | 1.63% | 97,380 -1,049 | -1% | -$88.2K |
|
17
Visa
V
$683B
| $7.68M | 1.53% | 44,228 | – | – |
|
18
Altria Group
MO
$113B
| $7.46M | 1.49% | 157,464 +375 | +0.2% | +$17.8K |
|
19
Aflac
AFL
$57.2B
| $6.96M | 1.39% | 127,010 -1,000 | -0.8% | -$54.8K |
|
20
Oracle
ORCL
$635B
| $6.69M | 1.33% | 117,462 | – | – |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.43M | 1.28% | 209,522 -1,100 | -0.5% | -$33.8K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $6.37M | 1.27% | 86,890 -400 | -0.5% | -$29.3K |
|
23
Biogen
BIIB
$19.4B
| $6.37M | 1.27% | 27,217 +960 | +4% | +$225K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $6.17M | 1.23% | 71,638 -600 | -0.8% | -$51.7K |
|
25
Coca-Cola
KO
$297B
| $6.07M | 1.21% | 119,256 -2,150 | -2% | -$109K |
|