AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.26%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
14
Reduced
79
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$1.09M |
| 2 |
J.M. Smucker
SJM
|
$767K |
| 3 |
Coca-Cola
KO
|
$692K |
| 4 |
Philip Morris
PM
|
$438K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$411K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.69M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.12M |
| 3 |
Newmont
NEM
|
$618K |
| 4 |
PepsiCo
PEP
|
$495K |
| 5 |
GE Aerospace
GE
|
$482K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Consumer Staples | 23.23% |
| 3 | Financials | 18.08% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $7.01M | 1.4% |
391,251
-6,319
| -2% | -$113K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $6.41M | 1.28% |
75,685
-40
| -0.1% | -$3.39K |
|
28
Bank of America
BAC
$371B
| $6.39M | 1.27% |
357,119
-1,310
| -0.4% | -$23.4K |
|
29
Mastercard
MA
$536B
| $6.12M | 1.22% |
71,060
-450
| -0.6% | -$38.8K |
|
30
Procter & Gamble
PG
$370B
| $6.09M | 1.22% |
66,903
| – | – |
|
31
Oracle
ORCL
$628B
| $5.99M | 1.2% |
133,251
-644
| -0.5% | -$29K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $5.96M | 1.19% |
83,087
-150
| -0.2% | -$10.8K |
|
33
GSK
GSK
$79.3B
| $5.93M | 1.18% |
138,693
+5,175
| +4% | +$221K |
|
|
34
Coca-Cola
KO
$297B
| $5.92M | 1.18% |
140,237
+16,400
| +13% | +$692K |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $5.63M | 1.12% |
224,278
-600
| -0.3% | -$15K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $5.54M | 1.1% |
141,778
| – | – |
|
37
Becton Dickinson
BDX
$54.3B
| $5.27M | 1.05% |
37,875
-2,025
| -5% | -$282K |
|
38
Conagra Brands
CAG
$9.19B
| $5.04M | 1.01% |
139,030
-675
| -0.5% | -$24.5K |
|
39
Quest Diagnostics
DGX
$20.1B
| $5.02M | 1% |
74,800
-4,150
| -5% | -$278K |
|
|
WW
40
DELISTED
WW International
WW
| $4.84M | 0.97% |
194,673
-400
| -0.2% | -$9.94K |
|
41
Aflac
AFL
$57.1B
| $4.75M | 0.95% |
77,670
-100
| -0.1% | -$6.11K |
|
42
Citigroup
C
$175B
| $4.64M | 0.93% |
85,719
-310
| -0.4% | -$16.8K |
|
43
Pfizer
PFE
$141B
| $4.51M | 0.9% |
144,678
-950
| -0.7% | -$29.6K |
|
44
DuPont de Nemours
DD
$31.6B
| $4.5M | 0.9% |
98,722
| – | – |
|
45
Chevron
CVX
$318B
| $4.44M | 0.89% |
39,581
-50
| -0.1% | -$5.61K |
|
46
Comcast
CMCSA
$125B
| $3.98M | 0.79% |
68,592
-294
| -0.4% | -$17.1K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 0.76% |
51,600
| – | – |
|
48
Central Pacific Financial
CPF
$835M
| $3.78M | 0.75% |
175,672
| – | – |
|
49
Valero Energy
VLO
$48.3B
| $3.63M | 0.72% |
73,350
-100
| -0.1% | -$4.95K |
|
50
Abbott
ABT
$230B
| $3.55M | 0.71% |
78,871
-500
| -0.6% | -$22.5K |
|