AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.28%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$618M
AUM Growth
+$618M
(+5.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
174
New
8
Increased
17
Reduced
116
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$426K |
| 3 |
Philip Morris
PM
|
$382K |
| 4 |
Arch Capital
ACGL
|
$305K |
| 5 |
Equifax
EFX
|
$247K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.36M |
| 2 |
Franklin Resources
BEN
|
$1.45M |
| 3 |
Aflac
AFL
|
$506K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
Travelers Companies
TRV
|
$435K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Staples | 18.45% |
| 3 | Financials | 17.89% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.8M | 6.93% |
113,883
-1,200
| -1% | -$451K |
|
|
2
UnitedHealth
UNH
$281B
| $35.5M | 5.74% |
67,422
-12,075
| -15% | -$6.36M |
|
3
Elevance Health
ELV
$71.8B
| $21.7M | 3.52% |
46,084
-244
| -0.5% | -$115K |
|
|
4
Philip Morris
PM
$260B
| $19.8M | 3.2% |
210,227
+4,060
| +2% | +$382K |
|
5
Kroger
KR
$44.9B
| $17.2M | 2.78% |
375,728
-764
| -0.2% | -$34.9K |
|
6
Mastercard
MA
$538B
| $16.6M | 2.68% |
38,881
-300
| -0.8% | -$128K |
|
7
PepsiCo
PEP
$204B
| $13.7M | 2.21% |
80,581
-277
| -0.3% | -$47K |
|
8
Merck
MRK
$210B
| $13.4M | 2.17% |
122,795
-1,336
| -1% | -$146K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.98% |
87,692
-820
| -0.9% | -$115K |
|
10
Medtronic
MDT
$119B
| $12.1M | 1.96% |
146,987
-255
| -0.2% | -$21K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.92% |
75,532
-733
| -1% | -$115K |
|
12
Bank of New York Mellon
BK
$74.5B
| $11.6M | 1.88% |
223,444
-4,315
| -2% | -$225K |
|
13
Bank of America
BAC
$376B
| $11.5M | 1.86% |
342,363
-2,009
| -0.6% | -$67.6K |
|
14
Visa
V
$683B
| $11M | 1.78% |
42,187
-300
| -0.7% | -$78.1K |
|
|
15
Aflac
AFL
$57.2B
| $9.9M | 1.6% |
120,041
-6,128
| -5% | -$506K |
|
16
Lowe's Companies
LOW
$145B
| $9.12M | 1.48% |
41,000
+257
| +0.6% | +$57.2K |
|
|
17
Travelers Companies
TRV
$61.1B
| $9.01M | 1.46% |
47,274
-2,282
| -5% | -$435K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94M | 1.45% |
25,078
-128
| -0.5% | -$45.7K |
|
19
CVS Health
CVS
$92.8B
| $8.82M | 1.43% |
111,680
-2,898
| -3% | -$229K |
|
20
Home Depot
HD
$405B
| $8.78M | 1.42% |
25,344
-513
| -2% | -$178K |
|
21
Abbott
ABT
$231B
| $8M | 1.29% |
72,638
-809
| -1% | -$89K |
|
22
Valero Energy
VLO
$47.2B
| $7.82M | 1.27% |
60,188
-450
| -0.7% | -$58.5K |
|
23
Walmart
WMT
$774B
| $7.8M | 1.26% |
49,461
-1,092
| -2% | -$172K |
|
24
Cigna
CI
$80.3B
| $7.63M | 1.23% |
25,483
-216
| -0.8% | -$64.7K |
|
25
Booking.com
BKNG
$181B
| $7.62M | 1.23% |
2,148
-19
| -0.9% | -$67.4K |
|