AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+3.08%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$437M
AUM Growth
+$14.6M
(+3.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.81M |
| 2 |
Biogen
BIIB
|
$2.17M |
| 3 |
The Mosaic Company
MOS
|
$1.69M |
| 4 |
Union Pacific
UNP
|
$628K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$445K |
Top Sells
| 1 |
Allstate
ALL
|
$1.32M |
| 2 |
Molson Coors Class B
TAP
|
$910K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$470K |
| 5 |
Corning
GLW
|
$328K |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Healthcare | 25.68% |
| 3 | Financials | 16.72% |
| 4 | Technology | 6.37% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.07B
| $5.19M | 1.19% |
139,467
-97
| -0.1% | -$3.61K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.19M | 1.19% |
205,511
+17,650
| +9% | +$445K |
|
28
Aflac
AFL
$58.1B
| $5.07M | 1.16% |
140,440
| – | – |
|
29
CVS Health
CVS
$93.5B
| $5.01M | 1.15% |
52,349
| – | – |
|
30
Oracle
ORCL
$626B
| $4.88M | 1.12% |
119,337
| – | – |
|
31
Bank of America
BAC
$375B
| $4.88M | 1.12% |
367,469
+3,000
| +0.8% | +$39.8K |
|
32
GSK
GSK
$79.8B
| $4.8M | 1.1% |
88,586
-440
| -0.5% | -$23.8K |
|
33
DuPont de Nemours
DD
$32.3B
| $4.74M | 1.09% |
47,273
| – | – |
|
34
Procter & Gamble
PG
$373B
| $4.64M | 1.06% |
54,753
-1,000
| -2% | -$84.7K |
|
35
Telefonica
TEF
$29.8B
| $4.56M | 1.04% |
619,059
-5,056
| -0.8% | -$37.2K |
|
36
Becton Dickinson
BDX
$54.8B
| $4.45M | 1.02% |
26,881
| – | – |
|
37
Comcast
CMCSA
$125B
| $4.39M | 1.01% |
134,810
| – | – |
|
|
38
Biogen
BIIB
$20.5B
| $4.35M | 1% |
17,985
+8,970
| +100% | +$2.17M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.98% |
66,075
| – | – |
|
40
Western Union
WU
$2.82B
| $3.87M | 0.89% |
201,848
-12,054
| -6% | -$231K |
|
41
Valero Energy
VLO
$48.3B
| $3.69M | 0.84% |
72,360
-250
| -0.3% | -$12.7K |
|
42
Home Depot
HD
$410B
| $3.6M | 0.82% |
28,171
| – | – |
|
|
43
LyondellBasell Industries
LYB
$17.5B
| $3.6M | 0.82% |
48,321
+37,821
| +360% | +$2.81M |
|
44
H&R Block
HRB
$6.88B
| $3.55M | 0.81% |
154,502
-250
| -0.2% | -$5.75K |
|
45
Marsh & McLennan
MMC
$101B
| $3.34M | 0.77% |
48,837
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.76% |
23,055
+1,100
| +5% | +$159K |
|
|
47
Chevron
CVX
$318B
| $3.33M | 0.76% |
31,743
-5,000
| -14% | -$524K |
|
48
Visa
V
$681B
| $3.28M | 0.75% |
44,248
| – | – |
|
49
Citigroup
C
$179B
| $3.27M | 0.75% |
77,170
| – | – |
|
50
Abbott
ABT
$231B
| $3.09M | 0.71% |
78,672
| – | – |
|