AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.6%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$497M
AUM Growth
+$497M
(-0.84%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5
Top Buys
| 1 |
Sundial Growers
SNDL
|
$710K |
| 2 |
Meta Platforms (Facebook)
META
|
$605K |
| 3 |
Chevron
CVX
|
$518K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
Entergy
ETR
|
$205K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.84M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Bank of New York Mellon
BK
|
$876K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Western Union
WU
|
$359K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 19.39% |
| 3 | Consumer Staples | 17.52% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $19.3M | 3.88% | 88,869 -5 | -0% | -$1.09K |
|
2
Microsoft
MSFT
$3.77T
| $18M | 3.63% | 129,700 +65 | +0.1% | +$9.04K |
|
|
3
Medtronic
MDT
$119B
| $15.7M | 3.17% | 144,903 -3,645 | -2% | -$396K |
|
4
Philip Morris
PM
$260B
| $15.7M | 3.16% | 206,971 | – | – |
|
5
Mastercard
MA
$538B
| $15.4M | 3.09% | 56,590 | – | – |
|
6
PepsiCo
PEP
$204B
| $14.9M | 3% | 108,783 -1,125 | -1% | -$154K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.44% | 93,805 -100 | -0.1% | -$12.9K |
|
8
Elevance Health
ELV
$71.8B
| $11.6M | 2.33% | 48,249 -50 | -0.1% | -$12K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $11M | 2.22% | 244,259 -19,375 | -7% | -$876K |
|
10
Merck
MRK
$210B
| $10.8M | 2.17% | 128,141 +160 | +0.1% | +$13.5K |
|
11
Kroger
KR
$44.9B
| $10.2M | 2.04% | 393,913 -650 | -0.2% | -$16.8K |
|
12
Bank of America
BAC
$376B
| $9.96M | 2% | 341,326 -350 | -0.1% | -$10.2K |
|
|
13
Zimmer Biomet
ZBH
$21B
| $9.7M | 1.95% | 70,654 -13,415 | -16% | -$1.84M |
|
14
Travelers Companies
TRV
$61.1B
| $9.18M | 1.85% | 61,715 -146 | -0.2% | -$21.7K |
|
15
BP
BP
$90.8B
| $8.24M | 1.66% | 216,779 -325 | -0.1% | -$12.3K |
|
16
Abbott
ABT
$231B
| $8.17M | 1.64% | 97,680 +300 | +0.3% | +$25.1K |
|
17
Visa
V
$683B
| $7.61M | 1.53% | 44,228 | – | – |
|
18
Aflac
AFL
$57.2B
| $6.64M | 1.34% | 126,885 -125 | -0.1% | -$6.54K |
|
19
Coca-Cola
KO
$297B
| $6.48M | 1.3% | 119,106 -150 | -0.1% | -$8.17K |
|
20
Oracle
ORCL
$635B
| $6.46M | 1.3% | 117,412 -50 | -0% | -$2.75K |
|
21
Altria Group
MO
$113B
| $6.44M | 1.29% | 157,389 -75 | -0% | -$3.07K |
|
22
Walmart
WMT
$774B
| $6.42M | 1.29% | 54,087 +325 | +0.6% | +$38.6K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $6.41M | 1.29% | 71,638 | – | – |
|
24
Biogen
BIIB
$19.4B
| $6.38M | 1.28% | 27,417 +200 | +0.7% | +$46.6K |
|
25
Home Depot
HD
$405B
| $6.38M | 1.28% | 27,476 -50 | -0.2% | -$11.6K |
|