AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.02%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$632M
AUM Growth
+$632M
(-3.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
15
Reduced
107
Closed
5
Top Buys
| 1 |
British American Tobacco
BTI
|
$798K |
| 2 |
Ulta Beauty
ULTA
|
$354K |
| 3 |
Aon
AON
|
$301K |
| 4 |
NVIDIA
NVDA
|
$292K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.54M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Philip Morris
PM
|
$617K |
| 4 |
Microsoft
MSFT
|
$536K |
| 5 |
Corning
GLW
|
$517K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 19.04% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.5M | 7.84% | 110,854 -1,199 | -1% | -$536K |
|
2
UnitedHealth
UNH
$281B
| $33.9M | 5.37% | 66,575 -660 | -1% | -$336K |
|
|
3
Philip Morris
PM
$260B
| $21.7M | 3.44% | 214,120 -6,092 | -3% | -$617K |
|
|
4
Elevance Health
ELV
$71.8B
| $20.2M | 3.19% | 37,205 -6,529 | -15% | -$3.54M |
|
5
Kroger
KR
$44.9B
| $18.4M | 2.91% | 368,538 -4,590 | -1% | -$229K |
|
6
Mastercard
MA
$538B
| $17M | 2.69% | 38,526 -300 | -0.8% | -$132K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.52% | 87,482 -2,135 | -2% | -$389K |
|
8
Merck
MRK
$210B
| $14.9M | 2.36% | 120,496 -101 | -0.1% | -$12.5K |
|
9
Bank of New York Mellon
BK
$74.5B
| $13.3M | 2.11% | 222,399 -320 | -0.1% | -$19.2K |
|
10
Bank of America
BAC
$376B
| $13.3M | 2.1% | 333,997 -5,182 | -2% | -$206K |
|
11
PepsiCo
PEP
$204B
| $13.3M | 2.1% | 80,414 -167 | -0.2% | -$27.5K |
|
12
Medtronic
MDT
$119B
| $11.3M | 1.79% | 143,542 -3,598 | -2% | -$283K |
|
13
Visa
V
$683B
| $10.9M | 1.73% | 41,682 | – | – |
|
14
Aflac
AFL
$57.2B
| $10.6M | 1.69% | 119,244 -25 | -0% | -$2.23K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.68% | 72,779 -1,851 | -2% | -$271K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.61% | 24,948 -15 | -0.1% | -$6.1K |
|
17
Walmart
WMT
$774B
| $9.99M | 1.58% | 147,474 -324 | -0.2% | -$21.9K |
|
18
Travelers Companies
TRV
$61.1B
| $9.56M | 1.51% | 47,011 -70 | -0.1% | -$14.2K |
|
19
Valero Energy
VLO
$47.2B
| $9.28M | 1.47% | 59,176 -777 | -1% | -$122K |
|
20
Cigna
CI
$80.3B
| $8.74M | 1.38% | 26,430 +783 | +3% | +$259K |
|
21
Home Depot
HD
$405B
| $8.6M | 1.36% | 24,983 -36 | -0.1% | -$12.4K |
|
22
Lowe's Companies
LOW
$145B
| $8.54M | 1.35% | 38,759 -1,901 | -5% | -$419K |
|
23
Booking.com
BKNG
$181B
| $8.52M | 1.35% | 2,150 | – | – |
|
24
American International
AIG
$45.1B
| $7.88M | 1.25% | 106,174 +1,850 | +2% | +$137K |
|
25
Marsh & McLennan
MMC
$101B
| $7.5M | 1.19% | 35,605 -8 | -0% | -$1.69K |
|