AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.23%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$537M
AUM Growth
+$537M
(+8%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$570K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 3 |
Cognizant
CTSH
|
$517K |
| 4 |
The Mosaic Company
MOS
|
$327K |
| 5 |
WUBA
58.COM INC
WUBA
|
$285K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$508K |
| 2 |
Telefonica
TEF
|
$339K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
McDonald's
MCD
|
$212K |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Financials | 19.05% |
| 3 | Consumer Staples | 17.1% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $26.1M | 4.86% | 88,854 -15 | -0% | -$4.41K |
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 3.81% | 129,610 -90 | -0.1% | -$14.2K |
|
3
Philip Morris
PM
$260B
| $17.6M | 3.27% | 206,301 -670 | -0.3% | -$57K |
|
4
Mastercard
MA
$538B
| $16.9M | 3.15% | 56,590 | – | – |
|
5
Medtronic
MDT
$119B
| $16.4M | 3.06% | 144,718 -185 | -0.1% | -$21K |
|
6
PepsiCo
PEP
$204B
| $14.9M | 2.77% | 108,773 -10 | -0% | -$1.37K |
|
7
Elevance Health
ELV
$71.8B
| $14.7M | 2.73% | 48,609 +360 | +0.7% | +$109K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.54% | 93,570 -235 | -0.3% | -$34.3K |
|
9
Bank of New York Mellon
BK
$74.5B
| $12.3M | 2.29% | 244,059 -200 | -0.1% | -$10.1K |
|
10
Bank of America
BAC
$376B
| $12M | 2.24% | 341,001 -325 | -0.1% | -$11.4K |
|
11
Merck
MRK
$210B
| $11.6M | 2.17% | 127,886 -255 | -0.2% | -$23.2K |
|
12
Kroger
KR
$44.9B
| $11.4M | 2.12% | 393,013 -900 | -0.2% | -$26.1K |
|
13
Zimmer Biomet
ZBH
$21B
| $10.6M | 1.97% | 70,529 -125 | -0.2% | -$18.7K |
|
14
Abbott
ABT
$231B
| $8.47M | 1.58% | 97,451 -229 | -0.2% | -$19.9K |
|
15
Travelers Companies
TRV
$61.1B
| $8.42M | 1.57% | 61,450 -265 | -0.4% | -$36.3K |
|
16
Visa
V
$683B
| $8.31M | 1.55% | 44,228 | – | – |
|
17
BP
BP
$90.8B
| $8.17M | 1.52% | 216,479 -300 | -0.1% | -$11.3K |
|
18
Biogen
BIIB
$19.4B
| $8.14M | 1.51% | 27,417 | – | – |
|
19
Altria Group
MO
$113B
| $7.82M | 1.46% | 156,729 -660 | -0.4% | -$32.9K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.76M | 1.26% | 206,522 -3,000 | -1% | -$98.2K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $6.75M | 1.26% | 71,423 -215 | -0.3% | -$20.3K |
|
22
Aflac
AFL
$57.2B
| $6.7M | 1.25% | 126,635 -250 | -0.2% | -$13.2K |
|
23
CVS Health
CVS
$92.8B
| $6.61M | 1.23% | 89,032 +1,325 | +2% | +$98.4K |
|
24
Coca-Cola
KO
$297B
| $6.59M | 1.23% | 119,091 -15 | -0% | -$830 |
|
25
Walmart
WMT
$774B
| $6.37M | 1.19% | 53,612 -475 | -0.9% | -$56.4K |
|