AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.95%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$460M
AUM Growth
+$460M
(+2.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
39
Reduced
72
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.45M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.09M |
| 5 |
Monster Beverage
MNST
|
$1.07M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.43M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 3 |
Molson Coors Class B
TAP
|
$740K |
| 4 |
Methanex
MEOH
|
$703K |
| 5 |
Procter & Gamble
PG
|
$643K |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Staples | 23.84% |
| 3 | Financials | 18.36% |
| 4 | Technology | 7.02% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$60.3B
| $5.56M | 1.21% |
442,219
-4,550
| -1% | -$57.2K |
|
27
Aflac
AFL
$57.2B
| $5.42M | 1.18% |
77,920
+8,100
| +12% | +$564K |
|
28
DuPont de Nemours
DD
$32.2B
| $5.39M | 1.17% |
94,172
-850
| -0.9% | -$48.6K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $4.99M | 1.08% |
58,121
+2,850
| +5% | +$244K |
|
|
30
Quest Diagnostics
DGX
$20.3B
| $4.96M | 1.08% |
53,995
-15,535
| -22% | -$1.43M |
|
31
Valero Energy
VLO
$47.2B
| $4.92M | 1.07% |
71,951
-259
| -0.4% | -$17.7K |
|
32
CVS Health
CVS
$92.8B
| $4.9M | 1.06% |
62,049
+9,850
| +19% | +$777K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $4.86M | 1.06% |
118,428
-50
| -0% | -$2.05K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 1.03% |
64,725
-650
| -1% | -$47.7K |
|
35
Comcast
CMCSA
$125B
| $4.64M | 1.01% |
67,255
-50
| -0.1% | -$3.45K |
|
36
Oracle
ORCL
$635B
| $4.55M | 0.99% |
118,237
-350
| -0.3% | -$13.5K |
|
37
Citigroup
C
$178B
| $4.52M | 0.98% |
75,970
-1,850
| -2% | -$110K |
|
38
Becton Dickinson
BDX
$55.3B
| $4.34M | 0.94% |
26,225
| – | – |
|
39
Telefonica
TEF
$30.2B
| $4.14M | 0.9% |
449,626
-24,508
| -5% | -$225K |
|
40
Conagra Brands
CAG
$9.16B
| $4.11M | 0.89% |
103,985
-1,750
| -2% | -$69.2K |
|
|
41
Procter & Gamble
PG
$368B
| $3.93M | 0.85% |
46,703
-7,650
| -14% | -$643K |
|
42
Home Depot
HD
$405B
| $3.76M | 0.82% |
28,021
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.82% |
23,005
| – | – |
|
44
Western Union
WU
$2.8B
| $3.73M | 0.81% |
171,822
-9,812
| -5% | -$213K |
|
45
Chevron
CVX
$324B
| $3.53M | 0.77% |
30,021
-1,165
| -4% | -$137K |
|
46
H&R Block
HRB
$6.74B
| $3.52M | 0.77% |
153,202
-550
| -0.4% | -$12.6K |
|
47
Visa
V
$683B
| $3.45M | 0.75% |
44,228
| – | – |
|
48
Unum
UNM
$11.9B
| $3.44M | 0.75% |
78,357
-5,232
| -6% | -$230K |
|
49
GSK
GSK
$79.9B
| $3.44M | 0.75% |
89,247
-16,525
| -16% | -$636K |
|
50
Central Pacific Financial
CPF
$845M
| $3.27M | 0.71% |
104,047
+600
| +0.6% | +$18.9K |
|