AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.75%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$681M
AUM Growth
+$681M
(+1.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
179
New
7
Increased
20
Reduced
100
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$743K |
| 2 |
Meta Platforms (Facebook)
META
|
$348K |
| 3 |
GE Vernova
GEV
|
$301K |
| 4 |
Elevance Health
ELV
|
$265K |
| 5 |
Netflix
NFLX
|
$241K |
Top Sells
| 1 |
Mastercard
MA
|
$1.63M |
| 2 |
Kroger
KR
|
$558K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 4 |
Biogen
BIIB
|
$416K |
| 5 |
McDonald's
MCD
|
$314K |
Sector Composition
| 1 | Consumer Staples | 23.31% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 17.7% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $50.2M | 7.38% |
100,953
-423
| -0.4% | -$210K |
|
2
Philip Morris
PM
$261B
| $38.3M | 5.63% |
210,403
-1,050
| -0.5% | -$191K |
|
|
3
Kroger
KR
$45.3B
| $25.3M | 3.71% |
352,107
-7,778
| -2% | -$558K |
|
4
UnitedHealth
UNH
$281B
| $20.1M | 2.96% |
64,552
+656
| +1% | +$205K |
|
5
Bank of New York Mellon
BK
$73.4B
| $19.6M | 2.88% |
215,419
-2,857
| -1% | -$260K |
|
|
6
Mastercard
MA
$535B
| $19.2M | 2.82% |
34,104
-2,900
| -8% | -$1.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $15.8M | 2.32% |
89,773
+1,356
| +2% | +$239K |
|
8
Bank of America
BAC
$372B
| $15.1M | 2.22% |
319,814
-6,522
| -2% | -$309K |
|
|
9
Elevance Health
ELV
$72.3B
| $14.3M | 2.1% |
36,753
+681
| +2% | +$265K |
|
10
Visa
V
$678B
| $14.2M | 2.08% |
39,883
-310
| -0.8% | -$110K |
|
11
Walmart
WMT
$780B
| $14M | 2.05% |
143,061
-1,170
| -0.8% | -$114K |
|
12
Booking.com
BKNG
$178B
| $12.4M | 1.82% |
2,139
-6
| -0.3% | -$34.7K |
|
13
Aflac
AFL
$56.5B
| $12.4M | 1.82% |
117,382
-315
| -0.3% | -$33.2K |
|
14
Medtronic
MDT
$120B
| $12.3M | 1.8% |
140,586
-558
| -0.4% | -$48.6K |
|
15
Travelers Companies
TRV
$61.3B
| $11.6M | 1.7% |
43,175
-234
| -0.5% | -$62.6K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 1.66% |
23,307
-1,070
| -4% | -$520K |
|
17
Johnson & Johnson
JNJ
$429B
| $11M | 1.62% |
72,136
-233
| -0.3% | -$35.6K |
|
|
18
Meta Platforms (Facebook)
META
$1.84T
| $10.8M | 1.58% |
14,590
+472
| +3% | +$348K |
|
19
British American Tobacco
BTI
$120B
| $10.6M | 1.56% |
223,918
+4,592
| +2% | +$217K |
|
20
PepsiCo
PEP
$206B
| $10.5M | 1.55% |
79,840
+1,256
| +2% | +$166K |
|
21
American International
AIG
$44.9B
| $9.74M | 1.43% |
113,776
-110
| -0.1% | -$9.42K |
|
22
Merck
MRK
$213B
| $9.42M | 1.38% |
119,011
-368
| -0.3% | -$29.1K |
|
|
23
Lowe's Companies
LOW
$145B
| $9.22M | 1.35% |
41,550
+3,349
| +9% | +$743K |
|
24
Abbott
ABT
$229B
| $9.21M | 1.35% |
67,752
-805
| -1% | -$109K |
|
25
Home Depot
HD
$404B
| $9.05M | 1.33% |
24,677
-165
| -0.7% | -$60.5K |
|