AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.76%
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
(-0%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
22
Reduced
104
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$861K |
| 3 |
CVS Health
CVS
|
$719K |
| 4 |
Unilever
UL
|
$491K |
| 5 |
British American Tobacco
BTI
|
$407K |
Top Sells
| 1 |
Mastercard
MA
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$788K |
| 3 |
Lamb Weston
LW
|
$442K |
| 4 |
Quest Diagnostics
DGX
|
$340K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Consumer Staples | 19.42% |
| 3 | Financials | 17.03% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $38.7M | 6.68% | 81,849 +125 | +0.2% | +$59.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 5.75% | 115,611 -2,732 | -2% | -$788K |
|
3
Elevance Health
ELV
$71.8B
| $21.3M | 3.68% | 46,408 -128 | -0.3% | -$58.9K |
|
4
Philip Morris
PM
$260B
| $19.8M | 3.42% | 203,807 -275 | -0.1% | -$26.7K |
|
5
Kroger
KR
$44.9B
| $18.6M | 3.22% | 377,367 +3,850 | +1% | +$190K |
|
|
6
Mastercard
MA
$538B
| $15.3M | 2.65% | 42,180 -4,335 | -9% | -$1.58M |
|
7
PepsiCo
PEP
$204B
| $15.3M | 2.64% | 83,987 -150 | -0.2% | -$27.3K |
|
|
8
Merck
MRK
$210B
| $13.1M | 2.26% | 122,902 -2,955 | -2% | -$314K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.11% | 78,775 +1,985 | +3% | +$308K |
|
10
Medtronic
MDT
$119B
| $11.9M | 2.05% | 147,082 +2,075 | +1% | +$167K |
|
11
Bank of New York Mellon
BK
$74.5B
| $10.7M | 1.84% | 234,799 -220 | -0.1% | -$10K |
|
12
Bank of America
BAC
$376B
| $9.9M | 1.71% | 345,983 +6,151 | +2% | +$176K |
|
13
Visa
V
$683B
| $9.58M | 1.65% | 42,487 -120 | -0.3% | -$27.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 1.57% | 87,940 +2,460 | +3% | +$255K |
|
|
15
CVS Health
CVS
$92.8B
| $8.88M | 1.53% | 119,456 +9,680 | +9% | +$719K |
|
16
Travelers Companies
TRV
$61.1B
| $8.52M | 1.47% | 49,685 -304 | -0.6% | -$52.1K |
|
17
Valero Energy
VLO
$47.2B
| $8.48M | 1.46% | 60,752 -90 | -0.1% | -$12.6K |
|
18
Aflac
AFL
$57.2B
| $8.16M | 1.41% | 126,532 -1,165 | -0.9% | -$75.2K |
|
|
19
Lowe's Companies
LOW
$145B
| $8.15M | 1.41% | 40,733 +4,305 | +12% | +$861K |
|
20
Zimmer Biomet
ZBH
$21B
| $7.99M | 1.38% | 61,859 -150 | -0.2% | -$19.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 1.35% | 25,390 -35 | -0.1% | -$10.8K |
|
22
BP
BP
$90.8B
| $7.65M | 1.32% | 201,729 -485 | -0.2% | -$18.4K |
|
23
Home Depot
HD
$405B
| $7.64M | 1.32% | 25,893 +65 | +0.3% | +$19.2K |
|
24
Walmart
WMT
$774B
| $7.56M | 1.31% | 51,305 -237 | -0.5% | -$34.9K |
|
25
Abbott
ABT
$231B
| $7.33M | 1.26% | 72,371 -2,808 | -4% | -$284K |
|