AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.47%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$414M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Molson Coors Class B
TAP
|
$14.2M |
| 3 |
Philip Morris
PM
|
$13.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$10.7M |
| 5 |
Bank of New York Mellon
BK
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.76M | 0.67% |
+35,676
| New | +$2.76M |
|
52
Verizon
VZ
$186B
| $2.74M | 0.66% |
+54,508
| New | +$2.74M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 0.66% |
+51,800
| New | +$2.72M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.58M | 0.62% |
+11,416
| New | +$2.58M |
|
55
Valero Energy
VLO
$47.2B
| $2.52M | 0.61% |
+72,600
| New | +$2.52M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.59% |
+21,900
| New | +$2.45M |
|
57
AGCO
AGCO
$8.07B
| $2.42M | 0.58% |
+48,165
| New | +$2.42M |
|
58
Visa
V
$683B
| $2.37M | 0.57% |
+12,942
| New | +$2.37M |
|
59
Arcos Dorados Holdings
ARCO
$1.47B
| $2.25M | 0.54% |
+192,400
| New | +$2.25M |
|
60
Diageo
DEO
$62.1B
| $2.21M | 0.53% |
+19,214
| New | +$2.21M |
|
61
ConocoPhillips
COP
$124B
| $2.12M | 0.51% |
+35,060
| New | +$2.12M |
|
62
British American Tobacco
BTI
$124B
| $2.11M | 0.51% |
+20,450
| New | +$2.11M |
|
|
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
| $2.07M | 0.5% |
+53,800
| New | +$2.07M |
|
64
Lowe's Companies
LOW
$145B
| $2.05M | 0.5% |
+50,170
| New | +$2.05M |
|
65
American International
AIG
$45.1B
| $2.04M | 0.49% |
+45,544
| New | +$2.04M |
|
66
McDonald's
MCD
$224B
| $1.95M | 0.47% |
+19,704
| New | +$1.95M |
|
67
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.42% |
+60,545
| New | +$1.73M |
|
68
United Parcel Service
UPS
$74.1B
| $1.68M | 0.41% |
+19,415
| New | +$1.68M |
|
69
Baxter International
BAX
$12.7B
| $1.59M | 0.38% |
+22,981
| New | +$1.59M |
|
70
AT&T
T
$209B
| $1.55M | 0.38% |
+43,835
| New | +$1.55M |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | 0.37% |
+35,008
| New | +$1.52M |
|
72
Lincoln Educational Services
LINC
$595M
| $1.48M | 0.36% |
+280,095
| New | +$1.48M |
|
73
Boeing
BA
$177B
| $1.45M | 0.35% |
+14,147
| New | +$1.45M |
|
74
Alkermes
ALKS
$4.78B
| $1.4M | 0.34% |
+48,751
| New | +$1.4M |
|
75
Costco
COST
$418B
| $1.37M | 0.33% |
+12,394
| New | +$1.37M |
|