AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-2.83%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$499M
AUM Growth
+$499M
(-4.2%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
46
Reduced
66
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
United Parcel Service
UPS
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.32M |
| 4 |
WaFd
WAFD
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$565K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$960K |
| 5 |
Kelly Services Class A
KELYA
|
$580K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 20.1% |
| 3 | Financials | 19.38% |
| 4 | Technology | 7.86% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $6.08M | 1.22% | 65,576 -1,575 | -2% | -$146K |
|
|
27
Aflac
AFL
$57.2B
| $6.07M | 1.22% | 138,740 +52,795 | +61% | +$2.31M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 1.17% | 84,834 -40 | -0% | -$2.76K |
|
29
American International
AIG
$45.1B
| $5.79M | 1.16% | 106,386 +3,650 | +4% | +$199K |
|
30
Coca-Cola
KO
$297B
| $5.76M | 1.15% | 132,633 -92 | -0.1% | -$4K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $5.56M | 1.11% | 95,805 | – | – |
|
32
Walmart
WMT
$774B
| $5.55M | 1.11% | 62,392 -175 | -0.3% | -$15.6K |
|
33
Becton Dickinson
BDX
$55.3B
| $5.45M | 1.09% | 25,125 -50 | -0.2% | -$10.8K |
|
34
Oracle
ORCL
$635B
| $5.39M | 1.08% | 117,787 -500 | -0.4% | -$22.9K |
|
35
Citigroup
C
$178B
| $5.31M | 1.06% | 78,720 -300 | -0.4% | -$20.3K |
|
36
Visa
V
$683B
| $5.29M | 1.06% | 44,228 | – | – |
|
37
Home Depot
HD
$405B
| $4.98M | 1% | 27,926 +130 | +0.5% | +$23.2K |
|
38
Franklin Resources
BEN
$13.3B
| $4.98M | 1% | 143,473 +3,250 | +2% | +$113K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.91% | 22,830 -175 | -0.8% | -$34.9K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.53M | 0.91% | 211,515 +1,255 | +0.6% | +$26.9K |
|
41
Telefonica
TEF
$30.2B
| $4.4M | 0.88% | 446,004 +8,242 | +2% | +$81.3K |
|
42
CVS Health
CVS
$92.8B
| $4.33M | 0.87% | 69,614 +255 | +0.4% | +$15.9K |
|
43
Boeing
BA
$177B
| $4.12M | 0.83% | 12,566 +124 | +1% | +$40.7K |
|
44
Quest Diagnostics
DGX
$20.3B
| $4.05M | 0.81% | 40,420 -2,175 | -5% | -$218K |
|
45
Comcast
CMCSA
$125B
| $3.83M | 0.77% | 112,201 +1,718 | +2% | +$58.7K |
|
|
CS
46
DELISTED
Credit Suisse Group
CS
| $3.67M | 0.73% | 218,493 -1,900 | -0.9% | -$31.9K |
|
47
Unum
UNM
$11.9B
| $3.64M | 0.73% | 76,484 -1,330 | -2% | -$63.3K |
|
48
Marsh & McLennan
MMC
$101B
| $3.41M | 0.68% | 41,237 | – | – |
|
49
Procter & Gamble
PG
$368B
| $3.29M | 0.66% | 41,458 -95 | -0.2% | -$7.53K |
|
50
GSK
GSK
$79.9B
| $3.27M | 0.65% | 83,572 -2,450 | -3% | -$95.7K |
|