AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.87%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$478M
AUM Growth
+$478M
(+5.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
15
Reduced
87
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
CAE Inc
CAE
|
$441K |
| 4 |
British American Tobacco
BTI
|
$342K |
| 5 |
Aon
AON
|
$274K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$507K |
| 2 |
Mastercard
MA
|
$362K |
| 3 |
Abbott
ABT
|
$189K |
| 4 |
Cognizant
CTSH
|
$161K |
| 5 |
FedEx
FDX
|
$157K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 16.77% |
| 4 | Technology | 10.47% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $27.5M | 5.75% | 88,129 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 5.52% | 125,422 -228 | -0.2% | -$48K |
|
|
3
Mastercard
MA
$538B
| $17.8M | 3.71% | 52,505 -1,070 | -2% | -$362K |
|
4
Philip Morris
PM
$260B
| $15.5M | 3.23% | 206,131 +300 | +0.1% | +$22.5K |
|
5
Medtronic
MDT
$119B
| $15M | 3.13% | 144,015 -65 | -0% | -$6.76K |
|
6
PepsiCo
PEP
$204B
| $14.7M | 3.07% | 106,083 -65 | -0.1% | -$9.01K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.81% | 90,215 -245 | -0.3% | -$36.5K |
|
8
Elevance Health
ELV
$71.8B
| $13.1M | 2.73% | 48,629 +80 | +0.2% | +$21.5K |
|
9
Kroger
KR
$44.9B
| $12.8M | 2.68% | 378,276 -375 | -0.1% | -$12.7K |
|
10
Merck
MRK
$210B
| $10.5M | 2.19% | 126,291 -20 | -0% | -$1.66K |
|
11
Zimmer Biomet
ZBH
$21B
| $9.51M | 1.99% | 69,849 -110 | -0.2% | -$15K |
|
|
12
Abbott
ABT
$231B
| $9.38M | 1.96% | 86,208 -1,737 | -2% | -$189K |
|
13
Visa
V
$683B
| $8.64M | 1.81% | 43,228 | – | – |
|
14
Bank of New York Mellon
BK
$74.5B
| $8.25M | 1.72% | 240,104 -475 | -0.2% | -$16.3K |
|
15
Bank of America
BAC
$376B
| $8.19M | 1.71% | 339,887 -85 | -0% | -$2.05K |
|
16
Walmart
WMT
$774B
| $7.51M | 1.57% | 53,667 -25 | -0% | -$3.5K |
|
17
Home Depot
HD
$405B
| $7.38M | 1.54% | 26,556 | – | – |
|
18
Biogen
BIIB
$19.4B
| $6.88M | 1.44% | 24,267 -45 | -0.2% | -$12.8K |
|
19
Travelers Companies
TRV
$61.1B
| $6.61M | 1.38% | 61,058 -30 | -0% | -$3.25K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 1.32% | 4,307 +453 | +12% | +$664K |
|
21
Altria Group
MO
$113B
| $5.99M | 1.25% | 154,934 -65 | -0% | -$2.51K |
|
22
Coca-Cola
KO
$297B
| $5.98M | 1.25% | 121,153 -100 | -0.1% | -$4.94K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $5.85M | 1.22% | 80,865 -1,375 | -2% | -$99.4K |
|
24
Lowe's Companies
LOW
$145B
| $5.75M | 1.2% | 34,645 | – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $5.6M | 1.17% | 92,698 -115 | -0.1% | -$6.95K |
|