AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.91%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$489M
AUM Growth
+$489M
(+4.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
13
Reduced
82
Closed
3
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$3.95M |
| 2 |
Citigroup
C
|
$3.03M |
| 3 |
Conagra Brands
CAG
|
$2.64M |
| 4 |
General Motors
GM
|
$722K |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$601K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.24M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
Molson Coors Class B
TAP
|
$806K |
| 4 |
Procter & Gamble
PG
|
$746K |
| 5 |
PepsiCo
PEP
|
$681K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Consumer Staples | 22.33% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $6.49M | 1.33% |
148,384
-3,450
| -2% | -$151K |
|
27
Altria Group
MO
$112B
| $6.27M | 1.28% |
149,537
-1,441
| -1% | -$60.4K |
|
28
GSK
GSK
$79.3B
| $5.81M | 1.19% |
108,620
-550
| -0.5% | -$29.4K |
|
|
CS
29
DELISTED
Credit Suisse Group
CS
| $5.64M | 1.15% |
198,678
+139,078
| +233% | +$3.95M |
|
|
30
Procter & Gamble
PG
$370B
| $5.51M | 1.13% |
70,103
-9,488
| -12% | -$746K |
|
31
Oracle
ORCL
$628B
| $5.44M | 1.11% |
134,195
-2,850
| -2% | -$116K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $5.4M | 1.1% |
77,896
-243
| -0.3% | -$16.8K |
|
33
Mastercard
MA
$536B
| $5.33M | 1.09% |
72,510
-7,400
| -9% | -$544K |
|
34
Coca-Cola
KO
$297B
| $5.25M | 1.07% |
123,987
| – | – |
|
35
Chevron
CVX
$318B
| $5.18M | 1.06% |
39,706
-484
| -1% | -$63.2K |
|
36
DuPont de Nemours
DD
$31.6B
| $5.08M | 1.04% |
98,722
| – | – |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $4.88M | 1% |
83,337
| – | – |
|
38
Becton Dickinson
BDX
$54.3B
| $4.73M | 0.97% |
39,950
-3,500
| -8% | -$414K |
|
39
Quest Diagnostics
DGX
$20.1B
| $4.64M | 0.95% |
79,000
-1,350
| -2% | -$79.2K |
|
40
Bank of America
BAC
$371B
| $4.63M | 0.95% |
300,963
+10,425
| +4% | +$160K |
|
41
Aflac
AFL
$57.1B
| $4.37M | 0.89% |
70,170
+1,550
| +2% | +$96.5K |
|
42
Pfizer
PFE
$141B
| $4.32M | 0.88% |
145,656
-225
| -0.2% | -$6.7K |
|
43
AbbVie
ABBV
$374B
| $4.14M | 0.85% |
73,421
-5,019
| -6% | -$283K |
|
44
Central Pacific Financial
CPF
$835M
| $4.14M | 0.85% |
208,472
-100
| -0% | -$1.99K |
|
|
45
Conagra Brands
CAG
$9.19B
| $4.1M | 0.84% |
138,205
+89,100
| +181% | +$2.64M |
|
|
WW
46
DELISTED
WW International
WW
| $3.96M | 0.81% |
196,073
-21,325
| -10% | -$430K |
|
47
Comcast
CMCSA
$125B
| $3.7M | 0.76% |
68,886
-157
| -0.2% | -$8.43K |
|
48
Valero Energy
VLO
$48.3B
| $3.68M | 0.75% |
73,500
+1,000
| +1% | +$50.1K |
|
|
49
Citigroup
C
$175B
| $3.41M | 0.7% |
72,399
+64,240
| +787% | +$3.03M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.69% |
51,600
-200
| -0.4% | -$13.1K |
|