AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-10.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
22
Reduced
81
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$4.06M |
| 2 |
CVS Health
CVS
|
$929K |
| 3 |
British American Tobacco
BTI
|
$474K |
| 4 |
FedEx
FDX
|
$282K |
| 5 |
Value Line
VALU
|
$201K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.03M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
AET
Aetna Inc
AET
|
$1.46M |
| 4 |
H&R Block
HRB
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 18.63% |
| 3 | Consumer Staples | 17.73% |
| 4 | Technology | 8.23% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $5.43M | 1.21% |
58,312
-1,580
| -3% | -$147K |
|
27
Corning
GLW
$58.4B
| $5.39M | 1.2% |
178,451
-30,000
| -14% | -$906K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $5.37M | 1.2% |
99,878
-25
| -0% | -$1.35K |
|
29
Oracle
ORCL
$631B
| $5.31M | 1.18% |
117,512
-175
| -0.1% | -$7.9K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.25M | 1.17% |
212,283
-2,450
| -1% | -$60.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.01M | 1.12% |
24,555
| – | – |
|
32
America Movil
AMX
$59.5B
| $5M | 1.11% |
350,569
-3,950
| -1% | -$56.3K |
|
33
Valero Energy
VLO
$47.2B
| $4.8M | 1.07% |
63,976
+150
| +0.2% | +$11.2K |
|
34
Home Depot
HD
$405B
| $4.75M | 1.06% |
27,626
-65
| -0.2% | -$11.2K |
|
35
Becton Dickinson
BDX
$54.4B
| $4.74M | 1.06% |
21,025
-50
| -0.2% | -$11.3K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $4.58M | 1.02% |
87,390
-4,240
| -5% | -$222K |
|
37
Franklin Resources
BEN
$13.1B
| $4.16M | 0.93% |
140,103
-45
| -0% | -$1.34K |
|
38
American International
AIG
$44.6B
| $4.15M | 0.93% |
105,389
-1,285
| -1% | -$50.6K |
|
39
Citigroup
C
$173B
| $4.11M | 0.92% |
78,945
-50
| -0.1% | -$2.6K |
|
40
Boeing
BA
$177B
| $4.06M | 0.91% |
12,599
+75
| +0.6% | +$24.2K |
|
|
41
Cigna
CI
$80.7B
| $4.06M | 0.9% |
+21,390
| New | +$4.06M |
|
42
Comcast
CMCSA
$125B
| $3.63M | 0.81% |
106,456
-5,032
| -5% | -$171K |
|
43
Lowe's Companies
LOW
$145B
| $3.36M | 0.75% |
36,320
| – | – |
|
44
Telefonica
TEF
$30.2B
| $3.35M | 0.75% |
395,688
-34,287
| -8% | -$290K |
|
45
Quest Diagnostics
DGX
$20.3B
| $3.27M | 0.73% |
39,270
-150
| -0.4% | -$12.5K |
|
46
Pfizer
PFE
$141B
| $3.15M | 0.7% |
72,080
-3,800
| -5% | -$166K |
|
47
Procter & Gamble
PG
$371B
| $3.14M | 0.7% |
34,132
-6,500
| -16% | -$597K |
|
48
Marsh & McLennan
MMC
$102B
| $3M | 0.67% |
37,587
| – | – |
|
49
Paychex
PAYX
$49.4B
| $2.94M | 0.65% |
45,125
-60
| -0.1% | -$3.91K |
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.75M | 0.61% |
2,633
| – | – |
|