AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$677M
AUM Growth
+$677M
(+7.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$522K |
| 2 |
British American Tobacco
BTI
|
$468K |
| 3 |
Forrester Research
FORR
|
$253K |
| 4 |
3M
MMM
|
$231K |
| 5 |
Zimmer Biomet
ZBH
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Deere & Co
DE
|
$247K |
| 4 |
SM Energy
SM
|
$216K |
| 5 |
Comcast
CMCSA
|
$207K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 20.45% |
| 3 | Financials | 19.8% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.4M | 6.71% | 105,435 -5,419 | -5% | -$2.33M |
|
2
UnitedHealth
UNH
$281B
| $38.9M | 5.75% | 66,541 -34 | -0.1% | -$19.9K |
|
3
Philip Morris
PM
$260B
| $26M | 3.84% | 214,094 -26 | -0% | -$3.16K |
|
4
Kroger
KR
$44.9B
| $21.1M | 3.12% | 368,263 -275 | -0.1% | -$15.8K |
|
5
Elevance Health
ELV
$71.8B
| $19.4M | 2.86% | 37,215 +10 | +0% | +$5.2K |
|
6
Mastercard
MA
$538B
| $19M | 2.81% | 38,514 -12 | -0% | -$5.93K |
|
7
Bank of New York Mellon
BK
$74.5B
| $16M | 2.36% | 222,499 +100 | +0% | +$7.19K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.14% | 87,432 -50 | -0.1% | -$8.29K |
|
9
Merck
MRK
$210B
| $13.7M | 2.02% | 120,431 -65 | -0.1% | -$7.38K |
|
10
PepsiCo
PEP
$204B
| $13.6M | 2.01% | 79,932 -482 | -0.6% | -$82K |
|
11
Aflac
AFL
$57.2B
| $13.3M | 1.97% | 119,144 -100 | -0.1% | -$11.2K |
|
12
Bank of America
BAC
$376B
| $13.3M | 1.96% | 333,958 -39 | -0% | -$1.55K |
|
13
Medtronic
MDT
$119B
| $12.9M | 1.91% | 143,432 -110 | -0.1% | -$9.9K |
|
14
Walmart
WMT
$774B
| $11.9M | 1.76% | 147,448 -26 | -0% | -$2.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.74% | 72,621 -158 | -0.2% | -$25.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.7% | 24,944 -4 | -0% | -$1.84K |
|
17
Visa
V
$683B
| $11.5M | 1.69% | 41,682 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $11M | 1.63% | 46,994 -17 | -0% | -$3.98K |
|
19
Lowe's Companies
LOW
$145B
| $10.5M | 1.56% | 38,855 +96 | +0.2% | +$26K |
|
20
Home Depot
HD
$405B
| $10.1M | 1.49% | 24,922 -61 | -0.2% | -$24.7K |
|
21
Cigna
CI
$80.3B
| $9.16M | 1.35% | 26,443 +13 | +0% | +$4.5K |
|
22
Booking.com
BKNG
$181B
| $9.06M | 1.34% | 2,150 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.35M | 1.23% | 14,585 | – | – |
|
24
Abbott
ABT
$231B
| $8.1M | 1.2% | 71,039 -41 | -0.1% | -$4.67K |
|
25
American International
AIG
$45.1B
| $8M | 1.18% | 109,206 +3,032 | +3% | +$222K |
|