AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+12.63%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$579M
(+12%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$243K |
| 3 |
Adobe
ADBE
|
$230K |
| 4 |
Genuine Parts
GPC
|
$224K |
| 5 |
Delta Air Lines
DAL
|
$223K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$493K |
| 2 |
Travelers Companies
TRV
|
$394K |
| 3 |
Biogen
BIIB
|
$375K |
| 4 |
Unum
UNM
|
$214K |
| 5 |
Alibaba
BABA
|
$136K |
Sector Composition
| 1 | Healthcare | 30% |
| 2 | Consumer Staples | 19.11% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $43.3M | 7.48% | 81,724 -38 | -0% | -$20.1K |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 4.9% | 118,343 -81 | -0.1% | -$19.4K |
|
3
Elevance Health
ELV
$71.8B
| $23.9M | 4.12% | 46,536 -33 | -0.1% | -$16.9K |
|
4
Philip Morris
PM
$260B
| $20.7M | 3.56% | 204,082 -30 | -0% | -$3.04K |
|
5
Kroger
KR
$44.9B
| $16.7M | 2.87% | 373,517 -440 | -0.1% | -$19.6K |
|
6
Mastercard
MA
$538B
| $16.2M | 2.79% | 46,515 -315 | -0.7% | -$110K |
|
7
PepsiCo
PEP
$204B
| $15.2M | 2.62% | 84,137 -122 | -0.1% | -$22K |
|
8
Merck
MRK
$210B
| $14M | 2.41% | 125,857 -60 | -0% | -$6.66K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.34% | 76,790 -60 | -0.1% | -$10.6K |
|
10
Medtronic
MDT
$119B
| $11.3M | 1.95% | 145,007 +1,900 | +1% | +$148K |
|
11
Bank of America
BAC
$376B
| $11.3M | 1.94% | 339,832 -174 | -0.1% | -$5.76K |
|
12
Bank of New York Mellon
BK
$74.5B
| $10.7M | 1.85% | 235,019 -355 | -0.2% | -$16.2K |
|
13
CVS Health
CVS
$92.8B
| $10.2M | 1.77% | 109,776 +1,375 | +1% | +$128K |
|
|
14
Travelers Companies
TRV
$61.1B
| $9.37M | 1.62% | 49,989 -2,101 | -4% | -$394K |
|
15
Aflac
AFL
$57.2B
| $9.19M | 1.59% | 127,697 -305 | -0.2% | -$21.9K |
|
16
Visa
V
$683B
| $8.85M | 1.53% | 42,607 | – | – |
|
17
Cigna
CI
$80.3B
| $8.49M | 1.47% | 25,631 -30 | -0.1% | -$9.94K |
|
18
Abbott
ABT
$231B
| $8.25M | 1.42% | 75,179 -159 | -0.2% | -$17.5K |
|
19
Home Depot
HD
$405B
| $8.16M | 1.41% | 25,828 | – | – |
|
20
Zimmer Biomet
ZBH
$21B
| $7.91M | 1.36% | 62,009 -25 | -0% | -$3.19K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 1.36% | 25,425 -73 | -0.3% | -$22.6K |
|
22
Valero Energy
VLO
$47.2B
| $7.72M | 1.33% | 60,842 -105 | -0.2% | -$13.3K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 1.3% | 85,480 | – | – |
|
24
Altria Group
MO
$113B
| $7.32M | 1.26% | 160,121 -105 | -0.1% | -$4.8K |
|
25
Walmart
WMT
$774B
| $7.31M | 1.26% | 51,542 -190 | -0.4% | -$26.9K |
|