AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.23%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$537M
AUM Growth
+$40M
(+8%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$570K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 3 |
Cognizant
CTSH
|
$517K |
| 4 |
The Mosaic Company
MOS
|
$327K |
| 5 |
WUBA
58.COM INC
WUBA
|
$285K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$508K |
| 2 |
Telefonica
TEF
|
$339K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
McDonald's
MCD
|
$212K |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Financials | 19.05% |
| 3 | Consumer Staples | 17.1% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $6.36M | 1.18% |
86,690
-100
| -0.1% | -$7.34K |
|
27
Oracle
ORCL
$628B
| $6.22M | 1.16% |
117,362
-50
| -0% | -$2.65K |
|
28
Citigroup
C
$175B
| $6.2M | 1.15% |
77,583
-536
| -0.7% | -$42.8K |
|
29
Home Depot
HD
$406B
| $6.02M | 1.12% |
27,556
+80
| +0.3% | +$17.5K |
|
30
Valero Energy
VLO
$48.3B
| $5.92M | 1.1% |
63,231
-160
| -0.3% | -$15K |
|
31
Molson Coors Class B
TAP
$9.85B
| $5.79M | 1.08% |
107,476
-238
| -0.2% | -$12.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 1.06% |
25,060
-120
| -0.5% | -$27.2K |
|
33
Becton Dickinson
BDX
$54.3B
| $5.66M | 1.05% |
21,335
-11
| -0.1% | -$2.92K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $5.62M | 1.05% |
97,713
-65
| -0.1% | -$3.74K |
|
35
American International
AIG
$45.1B
| $5.33M | 0.99% |
103,787
-50
| -0% | -$2.57K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.12M | 0.95% |
76,440
+1,380
| +2% | +$92.4K |
|
37
America Movil
AMX
$58.8B
| $5.05M | 0.94% |
315,619
-6,800
| -2% | -$109K |
|
38
Corning
GLW
$59.4B
| $5.01M | 0.93% |
172,251
-100
| -0.1% | -$2.91K |
|
39
Boeing
BA
$176B
| $4.95M | 0.92% |
15,199
+100
| +0.7% | +$32.6K |
|
40
Comcast
CMCSA
$125B
| $4.85M | 0.9% |
107,920
+1,950
| +2% | +$87.7K |
|
|
41
Booking.com
BKNG
$181B
| $4.56M | 0.85% |
2,222
-142
| -6% | -$292K |
|
42
Cigna
CI
$80.2B
| $4.56M | 0.85% |
22,300
+196
| +0.9% | +$40.1K |
|
43
Lowe's Companies
LOW
$146B
| $4.33M | 0.81% |
36,155
-115
| -0.3% | -$13.8K |
|
44
Marsh & McLennan
MMC
$101B
| $4.16M | 0.78% |
37,362
| – | – |
|
45
Quest Diagnostics
DGX
$20.1B
| $4.06M | 0.76% |
38,045
| – | – |
|
46
Paychex
PAYX
$48.8B
| $3.81M | 0.71% |
44,760
-155
| -0.3% | -$13.2K |
|
47
DuPont de Nemours
DD
$31.6B
| $3.74M | 0.7% |
58,254
-850
| -1% | -$54.6K |
|
48
Celanese
CE
$4.89B
| $3.7M | 0.69% |
30,025
-35
| -0.1% | -$4.31K |
|
49
Procter & Gamble
PG
$370B
| $3.54M | 0.66% |
28,377
-130
| -0.5% | -$16.2K |
|
50
Franklin Resources
BEN
$13.3B
| $3.49M | 0.65% |
134,378
-1,125
| -0.8% | -$29.2K |
|