AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.54%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$495M
AUM Growth
+$495M
(-1.2%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
13
Reduced
108
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.19M |
| 2 |
Visa
V
|
$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.06M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Unum
UNM
|
$601K |
Top Sells
| 1 |
Western Union
WU
|
$1.78M |
| 2 |
Pfizer
PFE
|
$1.59M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Molson Coors Class B
TAP
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$686K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 23.11% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Union
WU
$2.83B
| $6.36M | 1.29% |
305,818
-85,433
| -22% | -$1.78M |
|
27
Keurig Dr Pepper
KDP
$39.3B
| $6.24M | 1.26% |
79,487
-3,600
| -4% | -$283K |
|
28
GSK
GSK
$78.5B
| $6.24M | 1.26% |
135,157
-3,536
| -3% | -$163K |
|
29
Mastercard
MA
$535B
| $6.09M | 1.23% |
70,460
-600
| -0.8% | -$51.8K |
|
30
Coca-Cola
KO
$297B
| $5.92M | 1.2% |
145,924
+5,687
| +4% | +$231K |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $5.9M | 1.19% |
219,218
-5,060
| -2% | -$136K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $5.79M | 1.17% |
138,628
-3,150
| -2% | -$132K |
|
33
Quest Diagnostics
DGX
$20B
| $5.61M | 1.13% |
73,020
-1,780
| -2% | -$137K |
|
34
Oracle
ORCL
$633B
| $5.59M | 1.13% |
129,421
-3,830
| -3% | -$165K |
|
35
Bank of America
BAC
$373B
| $5.55M | 1.12% |
360,369
+3,250
| +0.9% | +$50K |
|
36
Becton Dickinson
BDX
$53.9B
| $5.16M | 1.04% |
35,925
-1,950
| -5% | -$280K |
|
37
Procter & Gamble
PG
$370B
| $5.14M | 1.04% |
62,753
-4,150
| -6% | -$340K |
|
38
Conagra Brands
CAG
$8.99B
| $4.9M | 0.99% |
134,135
-4,895
| -4% | -$179K |
|
39
Aflac
AFL
$56.5B
| $4.86M | 0.98% |
75,870
-1,800
| -2% | -$115K |
|
40
DuPont de Nemours
DD
$31.7B
| $4.68M | 0.94% |
97,502
-1,220
| -1% | -$58.5K |
|
41
Valero Energy
VLO
$47.9B
| $4.67M | 0.94% |
73,350
| – | – |
|
42
Citigroup
C
$174B
| $4.25M | 0.86% |
82,509
-3,210
| -4% | -$165K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.19M | 0.85% |
+136,261
| New | +$4.19M |
|
44
Chevron
CVX
$326B
| $4.12M | 0.83% |
39,233
-348
| -0.9% | -$36.5K |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.99M | 0.81% |
211,052
-11,425
| -5% | -$216K |
|
46
Central Pacific Financial
CPF
$835M
| $3.88M | 0.78% |
168,772
-6,900
| -4% | -$159K |
|
47
Comcast
CMCSA
$126B
| $3.79M | 0.77% |
67,105
-1,487
| -2% | -$84K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.73% |
50,900
-700
| -1% | -$50K |
|
49
Abbott
ABT
$229B
| $3.61M | 0.73% |
77,871
-1,000
| -1% | -$46.3K |
|
|
50
Pfizer
PFE
$142B
| $3.44M | 0.7% |
98,929
-45,749
| -32% | -$1.59M |
|