AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.7%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$428M
AUM Growth
+$428M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
33
Reduced
52
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.99M |
| 3 |
Johnson & Johnson
JNJ
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.4M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 2 |
CVS Health
CVS
|
$4.16M |
| 3 |
H&R Block
HRB
|
$3.64M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
Telefonica
TEF
|
$2.01M |
Sector Composition
| 1 | Consumer Staples | 24.46% |
| 2 | Healthcare | 22.53% |
| 3 | Financials | 18.58% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $5.75M | 1.34% |
110,037
-4,100
| -4% | -$214K |
|
27
Bank of America
BAC
$371B
| $5.74M | 1.34% |
368,669
-200
| -0.1% | -$3.12K |
|
28
GSK
GSK
$79.3B
| $5.71M | 1.33% |
118,806
+1,620
| +1% | +$77.9K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | 1.3% |
138,628
-300
| -0.2% | -$12.1K |
|
30
Coca-Cola
KO
$297B
| $5.5M | 1.28% |
136,974
+100
| +0.1% | +$4.01K |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $5.46M | 1.28% |
227,268
-200
| -0.1% | -$4.81K |
|
|
32
CVS Health
CVS
$93B
| $5.07M | 1.18% |
52,499
-43,150
| -45% | -$4.16M |
|
33
Procter & Gamble
PG
$370B
| $4.74M | 1.11% |
65,928
-25
| -0% | -$1.8K |
|
34
Conagra Brands
CAG
$9.19B
| $4.72M | 1.1% |
149,683
-14,585
| -9% | -$460K |
|
35
Western Union
WU
$2.82B
| $4.67M | 1.09% |
254,195
-21,850
| -8% | -$401K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.5M | 1.05% |
173,011
+6,100
| +4% | +$159K |
|
37
Quest Diagnostics
DGX
$20.1B
| $4.48M | 1.05% |
72,820
-150
| -0.2% | -$9.22K |
|
38
Aflac
AFL
$57.1B
| $4.44M | 1.04% |
152,740
+200
| +0.1% | +$5.81K |
|
39
Valero Energy
VLO
$48.3B
| $4.38M | 1.02% |
72,850
| – | – |
|
40
Oracle
ORCL
$628B
| $4.35M | 1.02% |
120,337
+3,716
| +3% | +$134K |
|
|
ALTR
41
DELISTED
ALTERA CORP
ALTR
| $4.16M | 0.97% |
+83,103
| New | +$4.16M |
|
42
Citigroup
C
$175B
| $4.09M | 0.96% |
82,509
+1,861
| +2% | +$92.3K |
|
43
DuPont de Nemours
DD
$31.6B
| $4.06M | 0.95% |
47,511
-74
| -0.2% | -$6.33K |
|
44
Becton Dickinson
BDX
$54.3B
| $3.99M | 0.93% |
30,827
-102
| -0.3% | -$13.2K |
|
45
Comcast
CMCSA
$125B
| $3.82M | 0.89% |
134,210
| – | – |
|
46
Home Depot
HD
$406B
| $3.26M | 0.76% |
28,191
| – | – |
|
47
Chevron
CVX
$318B
| $3.23M | 0.75% |
40,908
+1,585
| +4% | +$125K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.75% |
66,900
+6,826
| +11% | +$329K |
|
49
Abbott
ABT
$230B
| $3.17M | 0.74% |
78,922
+1,101
| +1% | +$44.3K |
|
50
Unum
UNM
$12.4B
| $3.09M | 0.72% |
96,421
+700
| +0.7% | +$22.5K |
|