AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$441M
AUM Growth
+$441M
(+3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
11
Reduced
66
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.2M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.36M |
| 3 |
Nike
NKE
|
$730K |
| 4 |
Merck
MRK
|
$629K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$416K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
Tapestry
TPR
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$876K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$798K |
Sector Composition
| 1 | Consumer Staples | 25.05% |
| 2 | Healthcare | 23.41% |
| 3 | Financials | 18.22% |
| 4 | Technology | 6.54% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.6M | 1.27% |
91,342
-300
| -0.3% | -$18.4K |
|
27
H&R Block
HRB
$6.74B
| $5.53M | 1.25% |
166,137
-6,500
| -4% | -$217K |
|
28
GSK
GSK
$79.9B
| $5.49M | 1.24% |
136,032
-12,475
| -8% | -$503K |
|
29
Telefonica
TEF
$30.2B
| $5.37M | 1.22% |
485,065
-33,672
| -6% | -$372K |
|
30
Valero Energy
VLO
$47.2B
| $5.15M | 1.17% |
72,810
-40
| -0.1% | -$2.83K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $5.14M | 1.17% |
118,728
-19,900
| -14% | -$862K |
|
32
CVS Health
CVS
$92.8B
| $5.13M | 1.16% |
52,499
| – | – |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.03M | 1.14% |
188,611
+15,600
| +9% | +$416K |
|
34
Quest Diagnostics
DGX
$20.3B
| $5M | 1.13% |
70,270
-2,550
| -4% | -$181K |
|
35
DuPont de Nemours
DD
$32.2B
| $4.92M | 1.12% |
95,652
-200
| -0.2% | -$10.3K |
|
36
Conagra Brands
CAG
$9.16B
| $4.61M | 1.05% |
109,385
-7,100
| -6% | -$299K |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $4.47M | 1.01% |
205,918
-21,350
| -9% | -$463K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.46M | 1.01% |
66,900
| – | – |
|
|
39
Procter & Gamble
PG
$368B
| $4.44M | 1.01% |
55,878
-10,050
| -15% | -$798K |
|
40
Oracle
ORCL
$635B
| $4.36M | 0.99% |
119,337
-1,000
| -0.8% | -$36.5K |
|
41
Aflac
AFL
$57.2B
| $4.21M | 0.95% |
70,220
-6,150
| -8% | -$368K |
|
42
Becton Dickinson
BDX
$55.3B
| $4.04M | 0.92% |
26,225
-3,850
| -13% | -$593K |
|
43
Citigroup
C
$178B
| $3.86M | 0.88% |
74,659
-7,850
| -10% | -$406K |
|
44
Western Union
WU
$2.8B
| $3.83M | 0.87% |
214,002
-40,193
| -16% | -$720K |
|
45
Comcast
CMCSA
$125B
| $3.79M | 0.86% |
67,105
| – | – |
|
46
Home Depot
HD
$405B
| $3.73M | 0.85% |
28,191
| – | – |
|
47
Abbott
ABT
$231B
| $3.54M | 0.8% |
78,922
| – | – |
|
48
Visa
V
$683B
| $3.42M | 0.77% |
44,048
| – | – |
|
49
Chevron
CVX
$324B
| $3.3M | 0.75% |
36,643
-4,265
| -10% | -$384K |
|
50
Unum
UNM
$11.9B
| $3.12M | 0.71% |
93,821
-2,600
| -3% | -$86.5K |
|