AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.09%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$447M
AUM Growth
+$10.1M
(+2.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Methanex
MEOH
|
$703K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$456K |
| 2 |
Western Union
WU
|
$421K |
| 3 |
Corning
GLW
|
$411K |
| 4 |
Unum
UNM
|
$323K |
| 5 |
Principal Financial Group
PFG
|
$219K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Consumer Staples | 25% |
| 3 | Financials | 16.88% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.45M | 1.22% |
202,486
-3,025
| -1% | -$81.4K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.22M | 1.17% |
73,995
-40
| -0.1% | -$2.82K |
|
28
America Movil
AMX
$59.1B
| $5.11M | 1.14% |
446,769
-2,000
| -0.4% | -$22.9K |
|
29
Aflac
AFL
$57.7B
| $5.02M | 1.12% |
139,640
-800
| -0.6% | -$28.7K |
|
30
Conagra Brands
CAG
$9.22B
| $4.98M | 1.11% |
135,869
-3,598
| -3% | -$132K |
|
31
DuPont de Nemours
DD
$31.6B
| $4.93M | 1.1% |
47,099
-174
| -0.4% | -$18.2K |
|
32
Procter & Gamble
PG
$374B
| $4.88M | 1.09% |
54,353
-400
| -0.7% | -$35.9K |
|
33
Telefonica
TEF
$29.7B
| $4.78M | 1.07% |
610,256
-8,803
| -1% | -$68.9K |
|
34
Becton Dickinson
BDX
$54.5B
| $4.71M | 1.05% |
26,881
| – | – |
|
35
Oracle
ORCL
$621B
| $4.66M | 1.04% |
118,587
-750
| -0.6% | -$29.5K |
|
36
CVS Health
CVS
$93.6B
| $4.65M | 1.04% |
52,199
-150
| -0.3% | -$13.3K |
|
37
GSK
GSK
$79.6B
| $4.56M | 1.02% |
84,618
-3,968
| -4% | -$214K |
|
38
Comcast
CMCSA
$127B
| $4.47M | 1% |
134,610
-200
| -0.1% | -$6.63K |
|
39
LyondellBasell Industries
LYB
$17.2B
| $4.46M | 1% |
55,271
+6,950
| +14% | +$561K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.38M | 0.98% |
65,375
-700
| -1% | -$46.9K |
|
41
Valero Energy
VLO
$48.5B
| $3.83M | 0.86% |
72,210
-150
| -0.2% | -$7.95K |
|
|
42
Western Union
WU
$2.79B
| $3.78M | 0.85% |
181,634
-20,214
| -10% | -$421K |
|
43
Citigroup
C
$177B
| $3.68M | 0.82% |
77,820
+650
| +0.8% | +$30.7K |
|
44
Visa
V
$679B
| $3.66M | 0.82% |
44,228
-20
| -0% | -$1.65K |
|
45
Home Depot
HD
$409B
| $3.61M | 0.81% |
28,021
-150
| -0.5% | -$19.3K |
|
46
H&R Block
HRB
$6.79B
| $3.56M | 0.8% |
153,752
-750
| -0.5% | -$17.4K |
|
47
Abbott
ABT
$232B
| $3.33M | 0.74% |
78,622
-50
| -0.1% | -$2.12K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.74% |
23,005
-50
| -0.2% | -$7.23K |
|
49
Chevron
CVX
$319B
| $3.21M | 0.72% |
31,186
-557
| -2% | -$57.3K |
|
50
Marsh & McLennan
MMC
$101B
| $3.2M | 0.72% |
47,537
-1,300
| -3% | -$87.4K |
|