AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.82%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$521M
AUM Growth
+$521M
(+5.8%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.58M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
American International
AIG
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$790K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$688K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$753K |
| 2 |
Microsoft
MSFT
|
$492K |
| 3 |
Johnson & Johnson
JNJ
|
$335K |
| 4 |
America Movil
AMX
|
$322K |
| 5 |
PepsiCo
PEP
|
$305K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Staples | 20.82% |
| 3 | Financials | 19.11% |
| 4 | Technology | 7.66% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $6.4M | 1.23% |
65,933
-1,754
| -3% | -$170K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $6.34M | 1.22% |
84,874
+317
| +0.4% | +$23.7K |
|
28
Walmart
WMT
$774B
| $6.18M | 1.19% |
62,567
| – | – |
|
29
Valero Energy
VLO
$47.2B
| $6.17M | 1.18% |
67,151
-480
| -0.7% | -$44.1K |
|
|
30
American International
AIG
$45.1B
| $6.12M | 1.17% |
102,736
+22,363
| +28% | +$1.33M |
|
31
Coca-Cola
KO
$297B
| $6.09M | 1.17% |
132,725
-650
| -0.5% | -$29.8K |
|
32
Franklin Resources
BEN
$13.3B
| $6.08M | 1.17% |
140,223
-5,200
| -4% | -$225K |
|
33
Abbott
ABT
$231B
| $5.96M | 1.14% |
104,386
-3,779
| -3% | -$216K |
|
34
Citigroup
C
$178B
| $5.88M | 1.13% |
79,020
-200
| -0.3% | -$14.9K |
|
35
Oracle
ORCL
$635B
| $5.59M | 1.07% |
118,287
-50
| -0% | -$2.36K |
|
36
Becton Dickinson
BDX
$55.3B
| $5.39M | 1.03% |
25,175
-50
| -0.2% | -$10.7K |
|
37
Home Depot
HD
$405B
| $5.27M | 1.01% |
27,796
-275
| -1% | -$52.1K |
|
38
Visa
V
$683B
| $5.04M | 0.97% |
44,228
| – | – |
|
39
CVS Health
CVS
$92.8B
| $5.03M | 0.97% |
69,359
-240
| -0.3% | -$17.4K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.71M | 0.9% |
210,260
-555
| -0.3% | -$12.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.88% |
23,005
| – | – |
|
42
Comcast
CMCSA
$125B
| $4.43M | 0.85% |
110,483
-75
| -0.1% | -$3K |
|
43
Unum
UNM
$11.9B
| $4.27M | 0.82% |
77,814
-425
| -0.5% | -$23.3K |
|
44
Telefonica
TEF
$30.2B
| $4.24M | 0.81% |
437,762
-1,769
| -0.4% | -$17.1K |
|
45
Quest Diagnostics
DGX
$20.3B
| $4.2M | 0.81% |
42,595
| – | – |
|
|
CS
46
DELISTED
Credit Suisse Group
CS
| $3.93M | 0.75% |
220,393
+5,675
| +3% | +$101K |
|
47
Procter & Gamble
PG
$368B
| $3.82M | 0.73% |
41,553
-3,150
| -7% | -$289K |
|
48
Boeing
BA
$177B
| $3.67M | 0.7% |
12,442
-30
| -0.2% | -$8.85K |
|
49
Lowe's Companies
LOW
$145B
| $3.39M | 0.65% |
36,420
-150
| -0.4% | -$13.9K |
|
50
Marsh & McLennan
MMC
$101B
| $3.36M | 0.64% |
41,237
-150
| -0.4% | -$12.2K |
|