AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.07%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$477M
AUM Growth
+$477M
(+3.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.55M |
| 2 |
Comcast
CMCSA
|
$2.09M |
| 3 |
British American Tobacco
BTI
|
$1.34M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Molson Coors Class B
TAP
|
$1.46M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Corning
GLW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 23.4% |
| 3 | Financials | 17.74% |
| 4 | Technology | 7.06% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $5.89M | 1.23% |
92,672
-1,500
| -2% | -$95.3K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $5.88M | 1.23% |
118,378
-50
| -0% | -$2.48K |
|
28
Coca-Cola
KO
$297B
| $5.78M | 1.21% |
136,125
| – | – |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $5.67M | 1.19% |
96,255
+60,280
| +168% | +$3.55M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $5.6M | 1.17% |
84,955
-40
| -0% | -$2.64K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $5.31M | 1.11% |
58,221
+100
| +0.2% | +$9.12K |
|
32
Oracle
ORCL
$635B
| $5.28M | 1.11% |
118,387
+150
| +0.1% | +$6.69K |
|
33
CVS Health
CVS
$92.8B
| $5.26M | 1.1% |
67,049
+5,000
| +8% | +$392K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $5.2M | 1.09% |
64,725
| – | – |
|
35
Telefonica
TEF
$30.2B
| $5.06M | 1.06% |
451,996
+2,370
| +0.5% | +$26.5K |
|
|
36
Abbott
ABT
$231B
| $4.8M | 1% |
108,013
+29,349
| +37% | +$1.3M |
|
37
Citigroup
C
$178B
| $4.7M | 0.98% |
78,520
+2,550
| +3% | +$153K |
|
38
Becton Dickinson
BDX
$55.3B
| $4.63M | 0.97% |
25,225
-1,000
| -4% | -$183K |
|
|
39
Comcast
CMCSA
$125B
| $4.62M | 0.97% |
122,810
+55,555
| +83% | +$2.09M |
|
40
Quest Diagnostics
DGX
$20.3B
| $4.5M | 0.94% |
45,845
-8,150
| -15% | -$800K |
|
41
Valero Energy
VLO
$47.2B
| $4.5M | 0.94% |
67,911
-4,040
| -6% | -$268K |
|
42
Home Depot
HD
$405B
| $4.11M | 0.86% |
28,021
| – | – |
|
43
Procter & Gamble
PG
$368B
| $4.02M | 0.84% |
44,753
-1,950
| -4% | -$175K |
|
44
Visa
V
$683B
| $3.93M | 0.82% |
44,228
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.8% |
23,005
| – | – |
|
46
GSK
GSK
$79.9B
| $3.72M | 0.78% |
88,147
-1,100
| -1% | -$46.4K |
|
47
Unum
UNM
$11.9B
| $3.68M | 0.77% |
78,389
+32
| +0% | +$1.5K |
|
48
Conagra Brands
CAG
$9.16B
| $3.43M | 0.72% |
84,985
-19,000
| -18% | -$766K |
|
49
H&R Block
HRB
$6.74B
| $3.21M | 0.67% |
137,852
-15,350
| -10% | -$357K |
|
50
Central Pacific Financial
CPF
$845M
| $3.18M | 0.67% |
104,097
+50
| +0% | +$1.53K |
|