AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$422M
AUM Growth
+$422M
(-4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$547K |
| 2 |
Biogen
BIIB
|
$474K |
| 3 |
Weyerhaeuser
WY
|
$365K |
| 4 |
Union Pacific
UNP
|
$353K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$309K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.72M |
| 3 |
AT&T
T
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
GSK
GSK
|
$1M |
Sector Composition
| 1 | Consumer Staples | 26.79% |
| 2 | Healthcare | 23.94% |
| 3 | Financials | 17.54% |
| 4 | Technology | 6.83% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $5.31M | 1.26% |
118,728
| – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 1.2% |
74,035
+38
| +0.1% | +$2.61K |
|
28
Quest Diagnostics
DGX
$20.3B
| $5M | 1.18% |
69,955
-315
| -0.4% | -$22.5K |
|
29
Bank of America
BAC
$376B
| $4.93M | 1.17% |
364,469
-650
| -0.2% | -$8.79K |
|
30
Oracle
ORCL
$635B
| $4.88M | 1.16% |
119,337
| – | – |
|
31
DuPont de Nemours
DD
$32.2B
| $4.85M | 1.15% |
95,372
-280
| -0.3% | -$14.2K |
|
32
Conagra Brands
CAG
$9.16B
| $4.85M | 1.15% |
108,610
-775
| -0.7% | -$34.6K |
|
33
Valero Energy
VLO
$47.2B
| $4.66M | 1.1% |
72,610
-200
| -0.3% | -$12.8K |
|
34
Procter & Gamble
PG
$368B
| $4.59M | 1.09% |
55,753
-125
| -0.2% | -$10.3K |
|
|
35
GSK
GSK
$79.9B
| $4.51M | 1.07% |
111,282
-24,750
| -18% | -$1M |
|
36
Aflac
AFL
$57.2B
| $4.43M | 1.05% |
70,220
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $4.18M | 0.99% |
66,075
-825
| -1% | -$52.2K |
|
38
Western Union
WU
$2.8B
| $4.13M | 0.98% |
213,902
-100
| -0% | -$1.93K |
|
39
Comcast
CMCSA
$125B
| $4.12M | 0.98% |
67,405
+300
| +0.4% | +$18.3K |
|
40
H&R Block
HRB
$6.74B
| $4.09M | 0.97% |
154,752
-11,385
| -7% | -$301K |
|
41
Becton Dickinson
BDX
$55.3B
| $3.98M | 0.94% |
26,225
| – | – |
|
42
Home Depot
HD
$405B
| $3.76M | 0.89% |
28,171
-20
| -0.1% | -$2.67K |
|
43
Chevron
CVX
$324B
| $3.51M | 0.83% |
36,743
+100
| +0.3% | +$9.54K |
|
44
Visa
V
$683B
| $3.38M | 0.8% |
44,248
+200
| +0.5% | +$15.3K |
|
45
Abbott
ABT
$231B
| $3.29M | 0.78% |
78,672
-250
| -0.3% | -$10.5K |
|
46
Citigroup
C
$178B
| $3.22M | 0.76% |
77,170
+2,511
| +3% | +$105K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.74% |
21,955
+250
| +1% | +$35.5K |
|
|
48
Marsh & McLennan
MMC
$101B
| $2.97M | 0.7% |
48,837
-61,200
| -56% | -$3.72M |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| $2.92M | 0.69% |
206,518
+600
| +0.3% | +$8.48K |
|
50
Unum
UNM
$11.9B
| $2.87M | 0.68% |
92,871
-950
| -1% | -$29.4K |
|