AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.9%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$490M
AUM Growth
+$490M
(+2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.29M |
| 2 |
Lumen
LUMN
|
$1.06M |
| 3 |
Biogen
BIIB
|
$623K |
| 4 |
Cisco
CSCO
|
$554K |
| 5 |
Amgen
AMGN
|
$344K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.02M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$657K |
| 5 |
UnitedHealth
UNH
|
$464K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 21.99% |
| 3 | Financials | 18.1% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $6.18M | 1.26% |
67,787
-400
| -0.6% | -$36.4K |
|
27
Coca-Cola
KO
$297B
| $6.09M | 1.24% |
135,875
-250
| -0.2% | -$11.2K |
|
28
Oracle
ORCL
$635B
| $5.93M | 1.21% |
118,337
-50
| -0% | -$2.51K |
|
29
DuPont de Nemours
DD
$32.2B
| $5.85M | 1.19% |
92,672
| – | – |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.46M | 1.11% |
211,210
+174
| +0.1% | +$4.5K |
|
31
CVS Health
CVS
$92.8B
| $5.43M | 1.11% |
67,449
+400
| +0.6% | +$32.2K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 1.1% |
84,712
-243
| -0.3% | -$15.5K |
|
33
Citigroup
C
$178B
| $5.31M | 1.08% |
79,320
+800
| +1% | +$53.5K |
|
34
Abbott
ABT
$231B
| $5.27M | 1.08% |
108,314
+301
| +0.3% | +$14.6K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $5.22M | 1.07% |
64,725
| – | – |
|
36
Becton Dickinson
BDX
$55.3B
| $4.92M | 1.01% |
25,225
| – | – |
|
|
37
Walmart
WMT
$774B
| $4.78M | 0.98% |
63,092
-23,100
| -27% | -$1.75M |
|
38
Quest Diagnostics
DGX
$20.3B
| $4.74M | 0.97% |
42,645
-3,200
| -7% | -$356K |
|
39
Comcast
CMCSA
$125B
| $4.62M | 0.94% |
118,610
-4,200
| -3% | -$163K |
|
40
Valero Energy
VLO
$47.2B
| $4.58M | 0.94% |
67,911
| – | – |
|
41
Telefonica
TEF
$30.2B
| $4.54M | 0.93% |
436,826
-15,170
| -3% | -$158K |
|
42
Home Depot
HD
$405B
| $4.3M | 0.88% |
28,021
| – | – |
|
43
Visa
V
$683B
| $4.15M | 0.85% |
44,228
| – | – |
|
44
Procter & Gamble
PG
$368B
| $3.9M | 0.8% |
44,753
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.8% |
23,005
| – | – |
|
46
H&R Block
HRB
$6.74B
| $3.84M | 0.78% |
124,252
-13,600
| -10% | -$420K |
|
47
GSK
GSK
$79.9B
| $3.75M | 0.77% |
86,909
-1,238
| -1% | -$53.4K |
|
48
Unum
UNM
$11.9B
| $3.66M | 0.75% |
78,389
| – | – |
|
49
Central Pacific Financial
CPF
$845M
| $3.28M | 0.67% |
104,097
| – | – |
|
50
American International
AIG
$45.1B
| $3.27M | 0.67% |
52,350
+4,400
| +9% | +$275K |
|