AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.42%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$591M
AUM Growth
+$591M
(-2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
20
Reduced
91
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$745K |
| 2 |
Amgen
AMGN
|
$735K |
| 3 |
Lockheed Martin
LMT
|
$523K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$484K |
| 5 |
Gates Industrial
GTES
|
$376K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.03M |
| 2 |
Mastercard
MA
|
$836K |
| 3 |
PepsiCo
PEP
|
$393K |
| 4 |
Abbott
ABT
|
$316K |
| 5 |
Coca-Cola
KO
|
$238K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Financials | 18.36% |
| 3 | Consumer Staples | 17.2% |
| 4 | Technology | 10.72% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.7M | 5.87% | 123,020 -47 | -0% | -$13.3K |
|
2
UnitedHealth
UNH
$281B
| $33.9M | 5.74% | 86,834 -157 | -0.2% | -$61.3K |
|
3
Philip Morris
PM
$260B
| $19.4M | 3.28% | 204,590 -1,068 | -0.5% | -$101K |
|
4
Elevance Health
ELV
$71.8B
| $17.8M | 3.02% | 47,836 -38 | -0.1% | -$14.2K |
|
5
Medtronic
MDT
$119B
| $17.7M | 2.99% | 141,022 -915 | -0.6% | -$115K |
|
|
6
Mastercard
MA
$538B
| $16.3M | 2.75% | 46,830 -2,405 | -5% | -$836K |
|
7
Kroger
KR
$44.9B
| $15.1M | 2.56% | 374,653 -225 | -0.1% | -$9.1K |
|
8
Bank of America
BAC
$376B
| $14.5M | 2.45% | 341,747 -821 | -0.2% | -$34.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.34% | 85,595 -188 | -0.2% | -$30.4K |
|
|
10
PepsiCo
PEP
$204B
| $12.9M | 2.18% | 85,708 -2,610 | -3% | -$393K |
|
11
Bank of New York Mellon
BK
$74.5B
| $12.3M | 2.08% | 236,799 -355 | -0.1% | -$18.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.93% | 4,269 -32 | -0.7% | -$85.6K |
|
13
Merck
MRK
$210B
| $9.82M | 1.66% | 130,792 -184 | -0.1% | -$13.8K |
|
|
14
Abbott
ABT
$231B
| $9.64M | 1.63% | 81,562 -2,678 | -3% | -$316K |
|
15
Visa
V
$683B
| $9.6M | 1.62% | 43,107 | – | – |
|
16
CVS Health
CVS
$92.8B
| $9.24M | 1.56% | 108,859 +1,093 | +1% | +$92.8K |
|
17
Travelers Companies
TRV
$61.1B
| $9.08M | 1.54% | 59,734 -108 | -0.2% | -$16.4K |
|
18
Zimmer Biomet
ZBH
$21B
| $8.96M | 1.52% | 61,239 -75 | -0.1% | -$11K |
|
19
Home Depot
HD
$405B
| $8.51M | 1.44% | 25,933 | – | – |
|
20
Altria Group
MO
$113B
| $7.31M | 1.24% | 160,561 -208 | -0.1% | -$9.47K |
|
21
Walmart
WMT
$774B
| $7.29M | 1.23% | 52,317 -220 | -0.4% | -$30.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 1.19% | 25,843 -110 | -0.4% | -$30K |
|
23
Lowe's Companies
LOW
$145B
| $6.92M | 1.17% | 34,115 -95 | -0.3% | -$19.3K |
|
24
Biogen
BIIB
$19.4B
| $6.79M | 1.15% | 23,985 -145 | -0.6% | -$41K |
|
25
Aflac
AFL
$57.2B
| $6.67M | 1.13% | 128,002 -900 | -0.7% | -$46.9K |
|