AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+13.39%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$539M
AUM Growth
+$539M
(+13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$904K |
| 2 |
CVS Health
CVS
|
$563K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$432K |
| 4 |
Aon
AON
|
$359K |
| 5 |
British American Tobacco
BTI
|
$336K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$395K |
| 2 |
Zimmer Biomet
ZBH
|
$183K |
| 3 |
Delta Air Lines
DAL
|
$167K |
| 4 |
Telefonica
TEF
|
$137K |
| 5 |
Corning
GLW
|
$113K |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 10.15% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $30.8M | 5.72% | 87,934 -195 | -0.2% | -$68.4K |
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 5.17% | 125,144 -278 | -0.2% | -$61.8K |
|
3
Mastercard
MA
$538B
| $18.7M | 3.48% | 52,505 | – | – |
|
4
Philip Morris
PM
$260B
| $17.3M | 3.22% | 209,331 +3,200 | +2% | +$265K |
|
5
Medtronic
MDT
$119B
| $16.9M | 3.13% | 143,882 -133 | -0.1% | -$15.6K |
|
6
PepsiCo
PEP
$204B
| $15.6M | 2.9% | 105,493 -590 | -0.6% | -$87.5K |
|
7
Elevance Health
ELV
$71.8B
| $15.6M | 2.89% | 48,569 -60 | -0.1% | -$19.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.63% | 89,948 -267 | -0.3% | -$42K |
|
9
Kroger
KR
$44.9B
| $12M | 2.23% | 378,261 -15 | -0% | -$476 |
|
|
10
Zimmer Biomet
ZBH
$21B
| $10.6M | 1.96% | 68,664 -1,185 | -2% | -$183K |
|
11
Merck
MRK
$210B
| $10.4M | 1.93% | 127,131 +840 | +0.7% | +$68.7K |
|
12
Bank of America
BAC
$376B
| $10.3M | 1.91% | 340,373 +486 | +0.1% | +$14.7K |
|
13
Bank of New York Mellon
BK
$74.5B
| $10.2M | 1.89% | 239,654 -450 | -0.2% | -$19.1K |
|
14
Visa
V
$683B
| $9.43M | 1.75% | 43,107 -121 | -0.3% | -$26.5K |
|
15
Abbott
ABT
$231B
| $9.39M | 1.74% | 85,793 -415 | -0.5% | -$45.4K |
|
16
Travelers Companies
TRV
$61.1B
| $8.56M | 1.59% | 60,948 -110 | -0.2% | -$15.4K |
|
17
Walmart
WMT
$774B
| $7.72M | 1.43% | 53,537 -130 | -0.2% | -$18.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 1.4% | 4,305 -2 | -0% | -$3.51K |
|
|
19
CVS Health
CVS
$92.8B
| $7.07M | 1.31% | 103,448 +8,250 | +9% | +$563K |
|
20
Home Depot
HD
$405B
| $7.04M | 1.31% | 26,503 -53 | -0.2% | -$14.1K |
|
21
Coca-Cola
KO
$297B
| $6.64M | 1.23% | 121,031 -122 | -0.1% | -$6.69K |
|
22
Altria Group
MO
$113B
| $6.54M | 1.21% | 159,534 +4,600 | +3% | +$189K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $6.5M | 1.21% | 70,918 -200 | -0.3% | -$18.3K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $6.34M | 1.18% | 80,815 -50 | -0.1% | -$3.92K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1.12% | 26,098 -110 | -0.4% | -$25.5K |
|