AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$582M
AUM Growth
+$582M
(+7.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
International Flavors & Fragrances
IFF
|
$580K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.12M |
| 3 |
Zimmer Biomet
ZBH
|
$1.07M |
| 4 |
Trane Technologies
TT
|
$596K |
| 5 |
DuPont de Nemours
DD
|
$459K |
Sector Composition
| 1 | Healthcare | 26.84% |
| 2 | Financials | 18.16% |
| 3 | Consumer Staples | 17.49% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $32.7M | 5.62% | 87,814 -120 | -0.1% | -$44.6K |
|
2
Microsoft
MSFT
$3.77T
| $29.1M | 5.01% | 123,610 -1,534 | -1% | -$362K |
|
3
Mastercard
MA
$538B
| $18.6M | 3.19% | 52,105 -400 | -0.8% | -$142K |
|
4
Philip Morris
PM
$260B
| $18.5M | 3.18% | 208,111 -1,220 | -0.6% | -$108K |
|
5
Elevance Health
ELV
$71.8B
| $17.4M | 2.99% | 48,469 -100 | -0.2% | -$35.9K |
|
6
Medtronic
MDT
$119B
| $17M | 2.92% | 143,582 -300 | -0.2% | -$35.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.54% | 89,758 -190 | -0.2% | -$31.2K |
|
8
PepsiCo
PEP
$204B
| $14.6M | 2.51% | 103,153 -2,340 | -2% | -$331K |
|
9
Kroger
KR
$44.9B
| $13.6M | 2.34% | 377,536 -725 | -0.2% | -$26.1K |
|
10
Bank of America
BAC
$376B
| $13.3M | 2.29% | 343,893 +3,520 | +1% | +$136K |
|
11
Bank of New York Mellon
BK
$74.5B
| $11.3M | 1.95% | 239,304 -350 | -0.1% | -$16.6K |
|
12
Abbott
ABT
$231B
| $10.2M | 1.75% | 85,145 -648 | -0.8% | -$77.7K |
|
13
Merck
MRK
$210B
| $10M | 1.73% | 130,126 +2,995 | +2% | +$231K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $9.92M | 1.71% | 61,984 -6,680 | -10% | -$1.07M |
|
15
Travelers Companies
TRV
$61.1B
| $9.15M | 1.57% | 60,831 -117 | -0.2% | -$17.6K |
|
16
Visa
V
$683B
| $9.13M | 1.57% | 43,107 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 1.53% | 4,301 -4 | -0.1% | -$8.25K |
|
18
Altria Group
MO
$113B
| $8.15M | 1.4% | 159,389 -145 | -0.1% | -$7.42K |
|
|
19
CVS Health
CVS
$92.8B
| $8.14M | 1.4% | 108,218 +4,770 | +5% | +$359K |
|
20
Home Depot
HD
$405B
| $8.09M | 1.39% | 26,508 +5 | +0% | +$1.53K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $7.37M | 1.27% | 70,868 -50 | -0.1% | -$5.2K |
|
22
Corning
GLW
$57.4B
| $7.3M | 1.26% | 167,776 -275 | -0.2% | -$12K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.29M | 1.25% | 167,815 -25,835 | -13% | -$1.12M |
|
24
Walmart
WMT
$774B
| $7.27M | 1.25% | 53,487 -50 | -0.1% | -$6.79K |
|
25
Biogen
BIIB
$19.4B
| $6.82M | 1.17% | 24,367 -20 | -0.1% | -$5.6K |
|