AAM

Auxier Asset Management Portfolio holdings

AUM $681M
This Quarter Return
+1.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
-$13.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
9
Reduced
74
Closed
8

Top Buys

1
SHEL icon
Shell
SHEL
$912K
2
SWK icon
Stanley Black & Decker
SWK
$355K
3
RYAN icon
Ryan Specialty Holdings
RYAN
$314K
4
CMP icon
Compass Minerals
CMP
$227K
5
ANDE icon
Andersons Inc
ANDE
$226K

Top Sells

1
CERN
Cerner Corp
CERN
$6.9M
2
BDX icon
Becton Dickinson
BDX
$1.04M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$681K
4
JNJ icon
Johnson & Johnson
JNJ
$526K
5
ELV icon
Elevance Health
ELV
$521K

Sector Composition

1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$282B
$43.8M 6.95%
85,917
-728
-0.8% -$371K
MSFT icon
2
Microsoft
MSFT
$3.73T
$37.3M 5.91%
120,829
-1,277
-1% -$394K
ELV icon
3
Elevance Health
ELV
$73B
$22.9M 3.63%
46,614
-1,060
-2% -$521K
KR icon
4
Kroger
KR
$45.3B
$21.5M 3.4%
373,957
-204
-0.1% -$11.7K
PM icon
5
Philip Morris
PM
$260B
$19.2M 3.04%
204,327
-100
-0% -$9.39K
MA icon
6
Mastercard
MA
$533B
$16.7M 2.65%
46,830
– –
MDT icon
7
Medtronic
MDT
$120B
$15.6M 2.48%
140,832
-5
-0% -$555
PEP icon
8
PepsiCo
PEP
$208B
$14.3M 2.27%
85,336
-193
-0.2% -$32.3K
JNJ icon
9
Johnson & Johnson
JNJ
$428B
$14.3M 2.26%
80,421
-2,969
-4% -$526K
BAC icon
10
Bank of America
BAC
$372B
$14M 2.22%
340,104
-179
-0.1% -$7.38K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.5T
$11.8M 1.88%
4,259
-4
-0.1% -$11.1K
BK icon
12
Bank of New York Mellon
BK
$73.6B
$11.7M 1.85%
235,454
-1,015
-0.4% -$50.4K
CVS icon
13
CVS Health
CVS
$94B
$11M 1.75%
109,134
-100
-0.1% -$10.1K
TRV icon
14
Travelers Companies
TRV
$61.3B
$10.6M 1.69%
58,273
-50
-0.1% -$9.14K
MRK icon
15
Merck
MRK
$211B
$10.5M 1.66%
127,579
-3,012
-2% -$247K
V icon
16
Visa
V
$677B
$9.45M 1.5%
42,607
-500
-1% -$111K
ABT icon
17
Abbott
ABT
$229B
$9.15M 1.45%
77,287
-19
-0% -$2.25K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.03M 1.43%
25,598
-205
-0.8% -$72.3K
MO icon
19
Altria Group
MO
$113B
$8.38M 1.33%
160,334
-323
-0.2% -$16.9K
AFL icon
20
Aflac
AFL
$56.5B
$8.24M 1.31%
128,002
– –
ZBH icon
21
Zimmer Biomet
ZBH
$20.9B
$7.94M 1.26%
62,064
+975
+2% +$125K
HD icon
22
Home Depot
HD
$405B
$7.75M 1.23%
25,883
+100
+0.4% +$29.9K
WMT icon
23
Walmart
WMT
$778B
$7.75M 1.23%
52,012
– –
LYB icon
24
LyondellBasell Industries
LYB
$17.6B
$7.1M 1.13%
69,038
-85
-0.1% -$8.74K
LOW icon
25
Lowe's Companies
LOW
$145B
$6.86M 1.09%
33,938
-42
-0.1% -$8.49K
1
2 3 4 5