AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-20.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$244K |
| 2 |
Ingersoll Rand
IR
|
$227K |
| 3 |
Starbucks
SBUX
|
$163K |
| 4 |
Wells Fargo
WFC
|
$151K |
| 5 |
Gilead Sciences
GILD
|
$138K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.94M |
| 2 |
America Movil
AMX
|
$1.38M |
| 3 |
J.M. Smucker
SJM
|
$1.27M |
| 4 |
Mastercard
MA
|
$725K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Consumer Staples | 19.38% |
| 3 | Financials | 17.17% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $22M | 5.49% |
88,129
-725
| -0.8% | -$181K |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 5.04% |
128,080
-1,530
| -1% | -$241K |
|
3
Philip Morris
PM
$260B
| $15.1M | 3.77% |
206,736
+435
| +0.2% | +$31.7K |
|
4
Medtronic
MDT
$119B
| $13M | 3.25% |
144,305
-413
| -0.3% | -$37.2K |
|
5
PepsiCo
PEP
$204B
| $13M | 3.24% |
108,198
-575
| -0.5% | -$69.1K |
|
|
6
Mastercard
MA
$538B
| $12.9M | 3.23% |
53,590
-3,000
| -5% | -$725K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.05% |
93,100
-470
| -0.5% | -$61.6K |
|
8
Kroger
KR
$44.9B
| $11.4M | 2.85% |
378,511
-14,502
| -4% | -$437K |
|
9
Elevance Health
ELV
$71.8B
| $10.9M | 2.72% |
48,054
-555
| -1% | -$126K |
|
10
Merck
MRK
$210B
| $9.81M | 2.45% |
127,536
-350
| -0.3% | -$26.9K |
|
11
Biogen
BIIB
$19.4B
| $8.31M | 2.07% |
26,262
-1,155
| -4% | -$365K |
|
12
Bank of New York Mellon
BK
$74.5B
| $8.17M | 2.04% |
242,609
-1,450
| -0.6% | -$48.8K |
|
13
Abbott
ABT
$231B
| $7.38M | 1.84% |
93,497
-3,954
| -4% | -$312K |
|
14
Bank of America
BAC
$376B
| $7.23M | 1.8% |
340,432
-569
| -0.2% | -$12.1K |
|
15
Zimmer Biomet
ZBH
$21B
| $7.08M | 1.77% |
70,039
-490
| -0.7% | -$49.5K |
|
16
Visa
V
$683B
| $6.97M | 1.74% |
43,228
-1,000
| -2% | -$161K |
|
17
Travelers Companies
TRV
$61.1B
| $6.08M | 1.52% |
61,149
-301
| -0.5% | -$29.9K |
|
18
Walmart
WMT
$774B
| $6.05M | 1.51% |
53,262
-350
| -0.7% | -$39.8K |
|
19
Altria Group
MO
$113B
| $6.04M | 1.51% |
156,214
-515
| -0.3% | -$19.9K |
|
20
Coca-Cola
KO
$297B
| $5.37M | 1.34% |
121,453
+2,362
| +2% | +$105K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $5.33M | 1.33% |
84,665
-2,025
| -2% | -$128K |
|
22
BP
BP
$90.8B
| $5.27M | 1.31% |
215,849
-630
| -0.3% | -$15.4K |
|
23
CVS Health
CVS
$92.8B
| $5.24M | 1.31% |
88,352
-680
| -0.8% | -$40.3K |
|
24
Home Depot
HD
$405B
| $5.15M | 1.28% |
27,556
| – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $4.58M | 1.14% |
93,943
-3,770
| -4% | -$184K |
|