AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+10.57%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$644M
AUM Growth
+$644M
(+9%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$833K |
| 2 |
Gates Industrial
GTES
|
$615K |
| 3 |
Grand Canyon Education
LOPE
|
$335K |
| 4 |
SM Energy
SM
|
$213K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Top Sells
| 1 |
Abbott
ABT
|
$599K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
Quest Diagnostics
DGX
|
$311K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
CS
Credit Suisse Group
CS
|
$289K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 17.58% |
| 3 | Consumer Staples | 17.03% |
| 4 | Technology | 11.52% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $43.5M | 6.75% | 86,645 -189 | -0.2% | -$94.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 6.38% | 122,106 -914 | -0.7% | -$307K |
|
3
Elevance Health
ELV
$71.8B
| $22.1M | 3.43% | 47,674 -162 | -0.3% | -$75.1K |
|
4
Philip Morris
PM
$260B
| $19.4M | 3.02% | 204,427 -163 | -0.1% | -$15.5K |
|
5
Kroger
KR
$44.9B
| $16.9M | 2.63% | 374,161 -492 | -0.1% | -$22.3K |
|
6
Mastercard
MA
$538B
| $16.8M | 2.61% | 46,830 | – | – |
|
7
Bank of America
BAC
$376B
| $15.1M | 2.35% | 340,283 -1,464 | -0.4% | -$65.1K |
|
8
PepsiCo
PEP
$204B
| $14.9M | 2.31% | 85,529 -179 | -0.2% | -$31.1K |
|
9
Medtronic
MDT
$119B
| $14.6M | 2.26% | 140,837 -185 | -0.1% | -$19.1K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.21% | 83,390 -2,205 | -3% | -$377K |
|
11
Bank of New York Mellon
BK
$74.5B
| $13.7M | 2.13% | 236,469 -330 | -0.1% | -$19.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.92% | 4,263 -6 | -0.1% | -$17.4K |
|
13
CVS Health
CVS
$92.8B
| $11.3M | 1.75% | 109,234 +375 | +0.3% | +$38.7K |
|
|
14
Abbott
ABT
$231B
| $10.9M | 1.69% | 77,306 -4,256 | -5% | -$599K |
|
15
Home Depot
HD
$405B
| $10.7M | 1.66% | 25,783 -150 | -0.6% | -$62.3K |
|
16
Merck
MRK
$210B
| $10M | 1.55% | 130,591 -201 | -0.2% | -$15.4K |
|
17
Visa
V
$683B
| $9.34M | 1.45% | 43,107 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $9.12M | 1.42% | 58,323 -1,411 | -2% | -$221K |
|
19
Lowe's Companies
LOW
$145B
| $8.78M | 1.36% | 33,980 -135 | -0.4% | -$34.9K |
|
20
Zimmer Biomet
ZBH
$21B
| $7.76M | 1.2% | 61,089 -150 | -0.2% | -$19.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 1.2% | 25,803 -40 | -0.2% | -$12K |
|
22
Altria Group
MO
$113B
| $7.61M | 1.18% | 160,657 +96 | +0.1% | +$4.55K |
|
23
Walmart
WMT
$774B
| $7.53M | 1.17% | 52,012 -305 | -0.6% | -$44.1K |
|
24
Aflac
AFL
$57.2B
| $7.47M | 1.16% | 128,002 | – | – |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $6.9M | 1.07% | 74,345 | – | – |
|