AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+3.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.52M |
| 2 |
Organon & Co
OGN
|
$637K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$261K |
| 4 |
British American Tobacco
BTI
|
$238K |
| 5 |
Charter Communications
CHTR
|
$218K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.2M |
| 2 |
Mastercard
MA
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$655K |
| 4 |
Procter & Gamble
PG
|
$507K |
| 5 |
Coca-Cola
KO
|
$413K |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Financials | 18.14% |
| 3 | Consumer Staples | 17.19% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $34.8M | 5.77% |
86,991
-823
| -0.9% | -$330K |
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 5.53% |
123,067
-543
| -0.4% | -$147K |
|
3
Philip Morris
PM
$260B
| $20.4M | 3.38% |
205,658
-2,453
| -1% | -$243K |
|
4
Elevance Health
ELV
$71.8B
| $18.3M | 3.03% |
47,874
-595
| -1% | -$227K |
|
|
5
Mastercard
MA
$538B
| $18M | 2.98% |
49,235
-2,870
| -6% | -$1.05M |
|
6
Medtronic
MDT
$119B
| $17.6M | 2.92% |
141,937
-1,645
| -1% | -$204K |
|
7
Kroger
KR
$44.9B
| $14.4M | 2.38% |
374,878
-2,658
| -0.7% | -$102K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.34% |
85,783
-3,975
| -4% | -$655K |
|
9
Bank of America
BAC
$376B
| $14.1M | 2.34% |
342,568
-1,325
| -0.4% | -$54.6K |
|
|
10
PepsiCo
PEP
$204B
| $13.1M | 2.17% |
88,318
-14,835
| -14% | -$2.2M |
|
11
Bank of New York Mellon
BK
$74.5B
| $12.1M | 2.01% |
237,154
-2,150
| -0.9% | -$110K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.74% |
4,301
| – | – |
|
13
Merck
MRK
$210B
| $10.2M | 1.69% |
130,976
+850
| +0.7% | +$66.1K |
|
14
Visa
V
$683B
| $10.1M | 1.67% |
43,107
| – | – |
|
15
Zimmer Biomet
ZBH
$21B
| $9.86M | 1.63% |
61,314
-670
| -1% | -$108K |
|
16
Abbott
ABT
$231B
| $9.77M | 1.62% |
84,240
-905
| -1% | -$105K |
|
17
CVS Health
CVS
$92.8B
| $8.99M | 1.49% |
107,766
-452
| -0.4% | -$37.7K |
|
18
Travelers Companies
TRV
$61.1B
| $8.96M | 1.49% |
59,842
-989
| -2% | -$148K |
|
19
Biogen
BIIB
$19.4B
| $8.36M | 1.39% |
24,130
-237
| -1% | -$82.1K |
|
20
Home Depot
HD
$405B
| $8.27M | 1.37% |
25,933
-575
| -2% | -$183K |
|
21
Altria Group
MO
$113B
| $7.67M | 1.27% |
160,769
+1,380
| +0.9% | +$65.8K |
|
22
Walmart
WMT
$774B
| $7.41M | 1.23% |
52,537
-950
| -2% | -$134K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.2% |
25,953
-90
| -0.3% | -$25K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $7.19M | 1.19% |
69,893
-975
| -1% | -$100K |
|
25
Aflac
AFL
$57.2B
| $6.92M | 1.15% |
128,902
-933
| -0.7% | -$50.1K |
|