AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$657M
AUM Growth
+$657M
(+6.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
176
New
3
Increased
21
Reduced
105
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$5.92M |
| 2 |
Philip Morris
PM
|
$915K |
| 3 |
Keurig Dr Pepper
KDP
|
$909K |
| 4 |
Unilever
UL
|
$730K |
| 5 |
Hershey
HSY
|
$642K |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$3.56M |
| 2 |
Elevance Health
ELV
|
$1.22M |
| 3 |
Biogen
BIIB
|
$1.09M |
| 4 |
Costco
COST
|
$846K |
| 5 |
Microsoft
MSFT
|
$770K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Consumer Staples | 18.89% |
| 3 | Financials | 18.77% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.1M | 7.17% | 112,053 -1,830 | -2% | -$770K |
|
2
UnitedHealth
UNH
$281B
| $33.3M | 5.06% | 67,235 -187 | -0.3% | -$92.5K |
|
|
3
Elevance Health
ELV
$71.8B
| $22.7M | 3.45% | 43,734 -2,350 | -5% | -$1.22M |
|
4
Kroger
KR
$44.9B
| $21.3M | 3.24% | 373,128 -2,600 | -0.7% | -$149K |
|
|
5
Philip Morris
PM
$260B
| $20.2M | 3.07% | 220,212 +9,985 | +5% | +$915K |
|
6
Mastercard
MA
$538B
| $18.7M | 2.84% | 38,826 -55 | -0.1% | -$26.5K |
|
7
Merck
MRK
$210B
| $15.9M | 2.42% | 120,597 -2,198 | -2% | -$290K |
|
8
PepsiCo
PEP
$204B
| $14.1M | 2.15% | 80,581 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.06% | 89,617 +1,925 | +2% | +$291K |
|
10
Bank of America
BAC
$376B
| $12.9M | 1.96% | 339,179 -3,184 | -0.9% | -$121K |
|
11
Bank of New York Mellon
BK
$74.5B
| $12.8M | 1.95% | 222,719 -725 | -0.3% | -$41.8K |
|
12
Medtronic
MDT
$119B
| $12.8M | 1.95% | 147,140 +153 | +0.1% | +$13.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.8% | 74,630 -902 | -1% | -$143K |
|
14
Visa
V
$683B
| $11.6M | 1.77% | 41,682 -505 | -1% | -$141K |
|
15
Travelers Companies
TRV
$61.1B
| $10.8M | 1.65% | 47,081 -193 | -0.4% | -$44.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.6% | 24,963 -115 | -0.5% | -$48.4K |
|
17
Lowe's Companies
LOW
$145B
| $10.4M | 1.58% | 40,660 -340 | -0.8% | -$86.6K |
|
18
Aflac
AFL
$57.2B
| $10.2M | 1.56% | 119,269 -772 | -0.6% | -$66.3K |
|
19
Valero Energy
VLO
$47.2B
| $10.2M | 1.56% | 59,953 -235 | -0.4% | -$40.1K |
|
20
Home Depot
HD
$405B
| $9.6M | 1.46% | 25,019 -325 | -1% | -$125K |
|
21
Cigna
CI
$80.3B
| $9.31M | 1.42% | 25,647 +164 | +0.6% | +$59.6K |
|
|
22
Walmart
WMT
$774B
| $8.89M | 1.35% | 147,798 +98,337 | +199% | +$5.92M |
|
23
CVS Health
CVS
$92.8B
| $8.79M | 1.34% | 110,191 -1,489 | -1% | -$119K |
|
24
American International
AIG
$45.1B
| $8.16M | 1.24% | 104,324 -1,435 | -1% | -$112K |
|
25
Abbott
ABT
$231B
| $8.08M | 1.23% | 71,100 -1,538 | -2% | -$175K |
|