AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+15.48%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.88M |
| 2 |
AbbVie
ABBV
|
$702K |
| 3 |
Bristol-Myers Squibb
BMY
|
$540K |
| 4 |
Forrester Research
FORR
|
$449K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.48M |
| 3 |
Biogen
BIIB
|
$522K |
| 4 |
Abbott
ABT
|
$508K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 17.95% |
| 3 | Financials | 17.53% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $26M | 5.73% | 88,129 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 5.64% | 125,650 -2,430 | -2% | -$495K |
|
3
Mastercard
MA
$538B
| $15.8M | 3.49% | 53,575 -15 | -0% | -$4.44K |
|
4
Philip Morris
PM
$260B
| $14.4M | 3.18% | 205,831 -905 | -0.4% | -$63.4K |
|
5
PepsiCo
PEP
$204B
| $14M | 3.1% | 106,148 -2,050 | -2% | -$271K |
|
6
Medtronic
MDT
$119B
| $13.2M | 2.91% | 144,080 -225 | -0.2% | -$20.6K |
|
7
Kroger
KR
$44.9B
| $12.8M | 2.83% | 378,651 +140 | +0% | +$4.74K |
|
8
Elevance Health
ELV
$71.8B
| $12.8M | 2.82% | 48,549 +495 | +1% | +$130K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.81% | 90,460 -2,640 | -3% | -$371K |
|
10
Merck
MRK
$210B
| $9.77M | 2.15% | 126,311 -1,225 | -1% | -$94.7K |
|
11
Bank of New York Mellon
BK
$74.5B
| $9.3M | 2.05% | 240,579 -2,030 | -0.8% | -$78.5K |
|
12
Visa
V
$683B
| $8.35M | 1.84% | 43,228 | – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $8.35M | 1.84% | 69,959 -80 | -0.1% | -$9.55K |
|
14
Bank of America
BAC
$376B
| $8.07M | 1.78% | 339,972 -460 | -0.1% | -$10.9K |
|
|
15
Abbott
ABT
$231B
| $8.04M | 1.77% | 87,945 -5,552 | -6% | -$508K |
|
16
Travelers Companies
TRV
$61.1B
| $6.97M | 1.54% | 61,088 -61 | -0.1% | -$6.96K |
|
17
Home Depot
HD
$405B
| $6.65M | 1.47% | 26,556 -1,000 | -4% | -$251K |
|
|
18
Biogen
BIIB
$19.4B
| $6.51M | 1.44% | 24,312 -1,950 | -7% | -$522K |
|
19
Walmart
WMT
$774B
| $6.43M | 1.42% | 53,692 +430 | +0.8% | +$51.5K |
|
20
Altria Group
MO
$113B
| $6.08M | 1.34% | 154,999 -1,215 | -0.8% | -$47.7K |
|
21
CVS Health
CVS
$92.8B
| $6.04M | 1.33% | 92,912 +4,560 | +5% | +$296K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $5.64M | 1.24% | 82,240 -2,425 | -3% | -$166K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.21% | 3,854 -13 | -0.3% | -$18.4K |
|
24
Coca-Cola
KO
$297B
| $5.42M | 1.2% | 121,253 -200 | -0.2% | -$8.94K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $4.94M | 1.09% | 92,813 -1,130 | -1% | -$60.2K |
|