AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$834K |
| 2 |
Domino's
DPZ
|
$539K |
| 3 |
British American Tobacco
BTI
|
$536K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
Ferguson
FERG
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.16M |
| 2 |
Mastercard
MA
|
$822K |
| 3 |
America Movil
AMX
|
$331K |
| 4 |
Value Line
VALU
|
$205K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 17.09% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.4M | 6.53% |
115,610
-1
| -0% | -$341 |
|
|
2
UnitedHealth
UNH
$281B
| $38.2M | 6.34% |
79,444
-2,405
| -3% | -$1.16M |
|
3
Elevance Health
ELV
$71.8B
| $20.6M | 3.42% |
46,363
-45
| -0.1% | -$20K |
|
4
Philip Morris
PM
$260B
| $20.2M | 3.35% |
207,057
+3,250
| +2% | +$317K |
|
5
Kroger
KR
$44.9B
| $17.7M | 2.94% |
377,217
-150
| -0% | -$7.05K |
|
|
6
Mastercard
MA
$538B
| $15.8M | 2.62% |
40,090
-2,090
| -5% | -$822K |
|
|
7
PepsiCo
PEP
$204B
| $15.4M | 2.55% |
82,891
-1,096
| -1% | -$203K |
|
8
Merck
MRK
$210B
| $14.3M | 2.37% |
124,033
+1,131
| +0.9% | +$131K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.18% |
79,266
+491
| +0.6% | +$81.3K |
|
10
Medtronic
MDT
$119B
| $13M | 2.15% |
147,367
+285
| +0.2% | +$25.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.75% |
88,095
+155
| +0.2% | +$18.6K |
|
12
Bank of New York Mellon
BK
$74.5B
| $10.5M | 1.73% |
234,759
-40
| -0% | -$1.78K |
|
13
Visa
V
$683B
| $10.1M | 1.67% |
42,487
| – | – |
|
14
Bank of America
BAC
$376B
| $9.9M | 1.64% |
345,200
-783
| -0.2% | -$22.5K |
|
15
Lowe's Companies
LOW
$145B
| $9.2M | 1.53% |
40,758
+25
| +0.1% | +$5.64K |
|
16
Zimmer Biomet
ZBH
$21B
| $9.01M | 1.49% |
61,859
| – | – |
|
17
Aflac
AFL
$57.2B
| $8.82M | 1.46% |
126,392
-140
| -0.1% | -$9.77K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 1.44% |
25,390
| – | – |
|
19
Travelers Companies
TRV
$61.1B
| $8.63M | 1.43% |
49,675
-10
| -0% | -$1.74K |
|
20
CVS Health
CVS
$92.8B
| $8.24M | 1.37% |
119,156
-300
| -0.3% | -$20.7K |
|
21
Abbott
ABT
$231B
| $8.15M | 1.35% |
74,742
+2,371
| +3% | +$258K |
|
22
Walmart
WMT
$774B
| $8.06M | 1.34% |
51,286
-19
| -0% | -$2.99K |
|
23
Home Depot
HD
$405B
| $8.04M | 1.33% |
25,883
-10
| -0% | -$3.11K |
|
24
Molson Coors Class B
TAP
$9.98B
| $7.44M | 1.24% |
113,074
+458
| +0.4% | +$30.2K |
|
25
Altria Group
MO
$113B
| $7.24M | 1.2% |
159,831
-35
| -0% | -$1.59K |
|