AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.84%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$586M
AUM Growth
+$586M
(-2.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
170
New
4
Increased
27
Reduced
101
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.03M |
| 2 |
RTX Corp
RTX
|
$481K |
| 3 |
Kenvue
KVUE
|
$455K |
| 4 |
Tractor Supply
TSCO
|
$284K |
| 5 |
Johnson Controls International
JCI
|
$239K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$467K |
| 2 |
Mastercard
MA
|
$360K |
| 3 |
PepsiCo
PEP
|
$344K |
| 4 |
CVS Health
CVS
|
$320K |
| 5 |
Bank of New York Mellon
BK
|
$299K |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 18.88% |
| 3 | Financials | 17.28% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $40.1M | 6.84% |
79,497
+53
| +0.1% | +$26.7K |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 6.2% |
115,083
-527
| -0.5% | -$166K |
|
3
Elevance Health
ELV
$71.8B
| $20.2M | 3.44% |
46,328
-35
| -0.1% | -$15.2K |
|
4
Philip Morris
PM
$260B
| $19.1M | 3.26% |
206,167
-890
| -0.4% | -$82.4K |
|
5
Kroger
KR
$44.9B
| $16.8M | 2.87% |
376,492
-725
| -0.2% | -$32.4K |
|
|
6
Mastercard
MA
$538B
| $15.5M | 2.65% |
39,181
-909
| -2% | -$360K |
|
|
7
PepsiCo
PEP
$204B
| $13.7M | 2.34% |
80,858
-2,033
| -2% | -$344K |
|
8
Merck
MRK
$210B
| $12.8M | 2.18% |
124,131
+98
| +0.1% | +$10.1K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.03% |
76,265
-3,001
| -4% | -$467K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.98% |
88,512
+417
| +0.5% | +$54.6K |
|
11
Medtronic
MDT
$119B
| $11.5M | 1.97% |
147,242
-125
| -0.1% | -$9.8K |
|
12
Visa
V
$683B
| $9.77M | 1.67% |
42,487
| – | – |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $9.71M | 1.66% |
227,759
-7,000
| -3% | -$299K |
|
14
Aflac
AFL
$57.2B
| $9.68M | 1.65% |
126,169
-223
| -0.2% | -$17.1K |
|
15
Bank of America
BAC
$376B
| $9.43M | 1.61% |
344,372
-828
| -0.2% | -$22.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 1.51% |
25,206
-184
| -0.7% | -$64.5K |
|
17
Valero Energy
VLO
$47.2B
| $8.59M | 1.47% |
60,638
-104
| -0.2% | -$14.7K |
|
18
Lowe's Companies
LOW
$145B
| $8.47M | 1.44% |
40,743
-15
| -0% | -$3.12K |
|
19
Travelers Companies
TRV
$61.1B
| $8.09M | 1.38% |
49,556
-119
| -0.2% | -$19.4K |
|
20
Walmart
WMT
$774B
| $8.08M | 1.38% |
50,553
-733
| -1% | -$117K |
|
|
21
CVS Health
CVS
$92.8B
| $8M | 1.36% |
114,578
-4,578
| -4% | -$320K |
|
22
Home Depot
HD
$405B
| $7.81M | 1.33% |
25,857
-26
| -0.1% | -$7.86K |
|
23
BP
BP
$90.8B
| $7.78M | 1.33% |
200,954
-365
| -0.2% | -$14.1K |
|
24
Cigna
CI
$80.3B
| $7.35M | 1.25% |
25,699
-27
| -0.1% | -$7.72K |
|
25
Molson Coors Class B
TAP
$9.98B
| $7.17M | 1.22% |
112,724
-350
| -0.3% | -$22.3K |
|