AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$492M
AUM Growth
+$492M
(+0.59%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.71M |
| 2 |
American International
AIG
|
$1.72M |
| 3 |
Merck
MRK
|
$284K |
| 4 |
Granite Construction
GVA
|
$214K |
| 5 |
Starbucks
SBUX
|
$209K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 3 |
WW
WW International
WW
|
$901K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$668K |
| 5 |
Western Union
WU
|
$657K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 20.51% |
| 3 | Financials | 18.85% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $6.47M | 1.31% |
145,423
-7,192
| -5% | -$320K |
|
27
Coca-Cola
KO
$297B
| $6M | 1.22% |
133,375
-2,500
| -2% | -$113K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $5.99M | 1.22% |
67,687
-100
| -0.1% | -$8.85K |
|
29
Abbott
ABT
$231B
| $5.77M | 1.17% |
108,165
-149
| -0.1% | -$7.95K |
|
30
Citigroup
C
$178B
| $5.76M | 1.17% |
79,220
-100
| -0.1% | -$7.27K |
|
31
Oracle
ORCL
$635B
| $5.72M | 1.16% |
118,337
| – | – |
|
32
CVS Health
CVS
$92.8B
| $5.66M | 1.15% |
69,599
+2,150
| +3% | +$175K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 1.09% |
84,557
-155
| -0.2% | -$9.81K |
|
34
Valero Energy
VLO
$47.2B
| $5.2M | 1.06% |
67,631
-280
| -0.4% | -$21.5K |
|
35
Becton Dickinson
BDX
$55.3B
| $4.94M | 1% |
25,225
| – | – |
|
|
36
American International
AIG
$45.1B
| $4.93M | 1% |
80,373
+28,023
| +54% | +$1.72M |
|
37
Walmart
WMT
$774B
| $4.89M | 0.99% |
62,567
-525
| -0.8% | -$41K |
|
38
Telefonica
TEF
$30.2B
| $4.74M | 0.96% |
439,531
+2,705
| +0.6% | +$29.2K |
|
39
Visa
V
$683B
| $4.66M | 0.95% |
44,228
| – | – |
|
40
Home Depot
HD
$405B
| $4.59M | 0.93% |
28,071
+50
| +0.2% | +$8.18K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.49M | 0.91% |
210,815
-395
| -0.2% | -$8.41K |
|
42
Comcast
CMCSA
$125B
| $4.25M | 0.86% |
110,558
-8,052
| -7% | -$310K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.86% |
23,005
| – | – |
|
44
Procter & Gamble
PG
$368B
| $4.07M | 0.83% |
44,703
-50
| -0.1% | -$4.55K |
|
45
Unum
UNM
$11.9B
| $4M | 0.81% |
78,239
-150
| -0.2% | -$7.67K |
|
46
Quest Diagnostics
DGX
$20.3B
| $3.99M | 0.81% |
42,595
-50
| -0.1% | -$4.68K |
|
47
GSK
GSK
$79.9B
| $3.51M | 0.71% |
86,372
-537
| -0.6% | -$21.8K |
|
48
Marsh & McLennan
MMC
$101B
| $3.47M | 0.7% |
41,387
-400
| -1% | -$33.5K |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| $3.39M | 0.69% |
214,718
+350
| +0.2% | +$5.53K |
|
50
Central Pacific Financial
CPF
$845M
| $3.35M | 0.68% |
103,997
-100
| -0.1% | -$3.22K |
|