AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.34%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
(-1.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
Bank of America
BAC
|
$980K |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$932K |
| 4 |
CS
Credit Suisse Group
CS
|
$724K |
| 5 |
Citigroup
C
|
$706K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$2.82M |
| 2 |
AbbVie
ABBV
|
$2.66M |
| 3 |
Mercury Insurance
MCY
|
$696K |
| 4 |
Central Pacific Financial
CPF
|
$588K |
| 5 |
PepsiCo
PEP
|
$405K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Consumer Staples | 22.87% |
| 3 | Financials | 17.34% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
26
DELISTED
Credit Suisse Group
CS
| $6.22M | 1.29% |
224,878
+26,200
| +13% | +$724K |
|
|
27
GSK
GSK
$79.3B
| $6.14M | 1.28% |
133,518
+24,898
| +23% | +$1.14M |
|
|
28
Bank of America
BAC
$371B
| $6.11M | 1.27% |
358,429
+57,466
| +19% | +$980K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $5.63M | 1.17% |
141,778
-6,606
| -4% | -$262K |
|
|
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.62M | 1.17% |
223,554
-5,500
| -2% | -$138K |
|
31
Procter & Gamble
PG
$370B
| $5.6M | 1.17% |
66,903
-3,200
| -5% | -$268K |
|
|
WW
32
DELISTED
WW International
WW
| $5.35M | 1.11% |
195,073
-1,000
| -0.5% | -$27.4K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $5.35M | 1.11% |
83,237
-100
| -0.1% | -$6.43K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 1.11% |
75,725
-2,171
| -3% | -$153K |
|
35
Mastercard
MA
$536B
| $5.29M | 1.1% |
71,510
-1,000
| -1% | -$73.9K |
|
36
Coca-Cola
KO
$297B
| $5.28M | 1.1% |
123,837
-150
| -0.1% | -$6.4K |
|
37
DuPont de Nemours
DD
$31.6B
| $5.18M | 1.08% |
98,722
| – | – |
|
38
Oracle
ORCL
$628B
| $5.13M | 1.07% |
133,895
-300
| -0.2% | -$11.5K |
|
39
Quest Diagnostics
DGX
$20.1B
| $4.79M | 1% |
78,950
-50
| -0.1% | -$3.03K |
|
40
Chevron
CVX
$318B
| $4.73M | 0.98% |
39,631
-75
| -0.2% | -$8.95K |
|
41
Conagra Brands
CAG
$9.19B
| $4.62M | 0.96% |
139,705
+1,500
| +1% | +$49.6K |
|
42
Becton Dickinson
BDX
$54.3B
| $4.54M | 0.95% |
39,900
-50
| -0.1% | -$5.66K |
|
43
Aflac
AFL
$57.1B
| $4.53M | 0.94% |
77,770
+7,600
| +11% | +$443K |
|
|
44
Citigroup
C
$175B
| $4.46M | 0.93% |
86,029
+13,630
| +19% | +$706K |
|
45
Pfizer
PFE
$141B
| $4.31M | 0.9% |
145,628
-28
| -0% | -$814 |
|
46
Comcast
CMCSA
$125B
| $3.71M | 0.77% |
68,886
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 0.77% |
51,600
| – | – |
|
48
Valero Energy
VLO
$48.3B
| $3.4M | 0.71% |
73,450
-50
| -0.1% | -$2.31K |
|
49
Abbott
ABT
$230B
| $3.3M | 0.69% |
79,371
-300
| -0.4% | -$12.5K |
|
|
50
Central Pacific Financial
CPF
$835M
| $3.15M | 0.66% |
175,672
-32,800
| -16% | -$588K |
|