AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$645M
AUM Growth
+$645M
(-4.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$3.07M |
| 2 |
Becton Dickinson
BDX
|
$697K |
| 3 |
British American Tobacco
BTI
|
$666K |
| 4 |
American International
AIG
|
$352K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$873K |
| 3 |
Travelers Companies
TRV
|
$854K |
| 4 |
Warner Bros
WBD
|
$689K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$591K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Consumer Staples | 21.13% |
| 3 | Healthcare | 20.38% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.1M | 6.68% |
102,313
-3,122
| -3% | -$1.32M |
|
|
2
UnitedHealth
UNH
$281B
| $32.8M | 5.08% |
64,816
-1,725
| -3% | -$873K |
|
3
Philip Morris
PM
$260B
| $25.5M | 3.95% |
211,587
-2,507
| -1% | -$302K |
|
4
Kroger
KR
$44.9B
| $22.1M | 3.43% |
362,110
-6,153
| -2% | -$376K |
|
5
Mastercard
MA
$538B
| $20.2M | 3.14% |
38,429
-85
| -0.2% | -$44.8K |
|
6
Bank of New York Mellon
BK
$74.5B
| $17M | 2.63% |
220,707
-1,792
| -0.8% | -$138K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.6% |
88,697
+1,265
| +1% | +$239K |
|
8
Bank of America
BAC
$376B
| $14.5M | 2.24% |
328,819
-5,139
| -2% | -$226K |
|
9
Elevance Health
ELV
$71.8B
| $13.1M | 2.04% |
35,642
-1,573
| -4% | -$580K |
|
10
Walmart
WMT
$774B
| $13.1M | 2.03% |
144,625
-2,823
| -2% | -$255K |
|
11
Visa
V
$683B
| $12.7M | 1.97% |
40,193
-1,489
| -4% | -$471K |
|
12
Aflac
AFL
$57.2B
| $12.2M | 1.89% |
117,987
-1,157
| -1% | -$120K |
|
13
PepsiCo
PEP
$204B
| $11.9M | 1.85% |
78,584
-1,348
| -2% | -$205K |
|
14
Merck
MRK
$210B
| $11.9M | 1.84% |
119,141
-1,290
| -1% | -$128K |
|
15
Medtronic
MDT
$119B
| $11.3M | 1.75% |
141,242
-2,190
| -2% | -$175K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.7% |
24,163
-781
| -3% | -$354K |
|
17
Booking.com
BKNG
$181B
| $10.7M | 1.65% |
2,148
-2
| -0.1% | -$9.94K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.62% |
72,461
-160
| -0.2% | -$23.1K |
|
|
19
Travelers Companies
TRV
$61.1B
| $10.5M | 1.62% |
43,449
-3,545
| -8% | -$854K |
|
20
Home Depot
HD
$405B
| $9.67M | 1.5% |
24,855
-67
| -0.3% | -$26.1K |
|
21
Lowe's Companies
LOW
$145B
| $9.43M | 1.46% |
38,201
-654
| -2% | -$161K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.42M | 1.3% |
14,375
-210
| -1% | -$123K |
|
|
23
American International
AIG
$45.1B
| $8.3M | 1.29% |
114,043
+4,837
| +4% | +$352K |
|
|
24
British American Tobacco
BTI
$124B
| $7.92M | 1.23% |
217,939
+18,343
| +9% | +$666K |
|
25
Altria Group
MO
$113B
| $7.9M | 1.22% |
150,986
-1,508
| -1% | -$78.9K |
|