AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.61%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$519M
AUM Growth
+$519M
(-7.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
11
Reduced
70
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
Haleon
HLN
|
$272K |
| 4 |
Grand Canyon Education
LOPE
|
$251K |
| 5 |
Lincoln Educational Services
LINC
|
$37K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
General Mills
GIS
|
$326K |
| 5 |
GSK
GSK
|
$308K |
Sector Composition
| 1 | Healthcare | 30.39% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 17.21% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $41.3M | 7.96% | 81,762 -3,197 | -4% | -$1.61M |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 5.31% | 118,424 -63 | -0.1% | -$14.7K |
|
3
Elevance Health
ELV
$71.8B
| $21.2M | 4.08% | 46,569 -14 | -0% | -$6.36K |
|
4
Philip Morris
PM
$260B
| $16.9M | 3.26% | 204,112 -205 | -0.1% | -$17K |
|
5
Kroger
KR
$44.9B
| $16.4M | 3.15% | 373,957 | – | – |
|
6
PepsiCo
PEP
$204B
| $13.8M | 2.65% | 84,259 -62 | -0.1% | -$10.1K |
|
7
Mastercard
MA
$538B
| $13.3M | 2.57% | 46,830 | – | – |
|
|
8
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.42% | 76,850 -2,071 | -3% | -$338K |
|
9
Medtronic
MDT
$119B
| $11.6M | 2.23% | 143,107 -300 | -0.2% | -$24.2K |
|
10
Merck
MRK
$210B
| $10.8M | 2.09% | 125,917 -152 | -0.1% | -$13.1K |
|
11
CVS Health
CVS
$92.8B
| $10.3M | 1.99% | 108,401 -708 | -0.6% | -$67.5K |
|
12
Bank of America
BAC
$376B
| $10.3M | 1.98% | 340,006 -100 | -0% | -$3.02K |
|
13
Bank of New York Mellon
BK
$74.5B
| $9.07M | 1.75% | 235,374 -70 | -0% | -$2.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 1.58% | 85,480 +81,204 | +1,899% | +$7.77M |
|
15
Travelers Companies
TRV
$61.1B
| $7.98M | 1.54% | 52,090 -87 | -0.2% | -$13.3K |
|
16
Visa
V
$683B
| $7.57M | 1.46% | 42,607 | – | – |
|
17
Abbott
ABT
$231B
| $7.29M | 1.4% | 75,338 -950 | -1% | -$91.9K |
|
18
Aflac
AFL
$57.2B
| $7.19M | 1.39% | 128,002 | – | – |
|
19
Home Depot
HD
$405B
| $7.13M | 1.37% | 25,828 -35 | -0.1% | -$9.66K |
|
20
Cigna
CI
$80.3B
| $7.12M | 1.37% | 25,661 -19 | -0.1% | -$5.27K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.31% | 25,498 -45 | -0.2% | -$12K |
|
22
Walmart
WMT
$774B
| $6.71M | 1.29% | 51,732 -225 | -0.4% | -$29.2K |
|
23
Lowe's Companies
LOW
$145B
| $6.64M | 1.28% | 35,378 | – | – |
|
24
Valero Energy
VLO
$47.2B
| $6.51M | 1.25% | 60,947 -35 | -0.1% | -$3.74K |
|
25
Zimmer Biomet
ZBH
$21B
| $6.49M | 1.25% | 62,034 -30 | -0% | -$3.14K |
|