AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-8.99%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
170
New
1
Increased
19
Reduced
63
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$2.57M |
| 2 |
Amazon
AMZN
|
$539K |
| 3 |
Parker-Hannifin
PH
|
$275K |
| 4 |
Lowe's Companies
LOW
|
$252K |
| 5 |
Medtronic
MDT
|
$231K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.35M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
America Movil
AMX
|
$769K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
UnitedHealth
UNH
|
$492K |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Staples | 19.02% |
| 3 | Financials | 16.97% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $43.6M | 7.79% | 84,959 -958 | -1% | -$492K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.4M | 5.43% | 118,487 -2,342 | -2% | -$601K |
|
3
Elevance Health
ELV
$71.8B
| $22.5M | 4.01% | 46,583 -31 | -0.1% | -$15K |
|
4
Philip Morris
PM
$260B
| $20.2M | 3.6% | 204,317 -10 | -0% | -$987 |
|
5
Kroger
KR
$44.9B
| $17.7M | 3.16% | 373,957 | – | – |
|
6
Mastercard
MA
$538B
| $14.8M | 2.64% | 46,830 | – | – |
|
7
PepsiCo
PEP
$204B
| $14.1M | 2.51% | 84,321 -1,015 | -1% | -$169K |
|
8
Johnson & Johnson
JNJ
$427B
| $14M | 2.5% | 78,921 -1,500 | -2% | -$266K |
|
|
9
Medtronic
MDT
$119B
| $12.9M | 2.3% | 143,407 +2,575 | +2% | +$231K |
|
10
Merck
MRK
$210B
| $11.5M | 2.05% | 126,069 -1,510 | -1% | -$138K |
|
11
Bank of America
BAC
$376B
| $10.6M | 1.89% | 340,106 +2 | +0% | +$62 |
|
12
CVS Health
CVS
$92.8B
| $10.1M | 1.81% | 109,109 -25 | -0% | -$2.32K |
|
13
Bank of New York Mellon
BK
$74.5B
| $9.82M | 1.75% | 235,444 -10 | -0% | -$417 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.66% | 4,276 +17 | +0.4% | +$37K |
|
|
15
Travelers Companies
TRV
$61.1B
| $8.83M | 1.58% | 52,177 -6,096 | -10% | -$1.03M |
|
16
Visa
V
$683B
| $8.39M | 1.5% | 42,607 | – | – |
|
17
Abbott
ABT
$231B
| $8.29M | 1.48% | 76,288 -999 | -1% | -$109K |
|
18
Home Depot
HD
$405B
| $7.09M | 1.27% | 25,863 -20 | -0.1% | -$5.49K |
|
19
Aflac
AFL
$57.2B
| $7.08M | 1.26% | 128,002 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 1.25% | 25,543 -55 | -0.2% | -$15K |
|
21
Cigna
CI
$80.3B
| $6.77M | 1.21% | 25,680 | – | – |
|
22
Altria Group
MO
$113B
| $6.7M | 1.2% | 160,384 +50 | +0% | +$2.09K |
|
23
Zimmer Biomet
ZBH
$21B
| $6.52M | 1.16% | 62,064 | – | – |
|
24
Valero Energy
VLO
$47.2B
| $6.48M | 1.16% | 60,982 | – | – |
|
25
Coca-Cola
KO
$297B
| $6.34M | 1.13% | 100,693 -3,133 | -3% | -$197K |
|