AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.41%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$432M
AUM Growth
+$432M
(+4.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.4M |
| 2 |
WW
WW International
WW
|
$3.16M |
| 3 |
Quest Diagnostics
DGX
|
$3.12M |
| 4 |
Oracle
ORCL
|
$2.93M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.33M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$517K |
| 3 |
Verizon
VZ
|
$478K |
| 4 |
SK Telecom
SKM
|
$469K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$433K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 22.81% |
| 3 | Financials | 16.55% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.07B
| $2.89M | 0.67% |
47,765
-400
| -0.8% | -$24.2K |
|
52
Exxon Mobil
XOM
$487B
| $2.88M | 0.67% |
33,467
-1,020
| -3% | -$87.8K |
|
|
AOI
53
DELISTED
Alliance One International, Inc.
AOI
| $2.82M | 0.65% |
967,854
-350
| -0% | -$1.02K |
|
54
Abbott
ABT
$231B
| $2.67M | 0.62% |
80,490
| – | – |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.59M | 0.6% |
11,416
| – | – |
|
56
Home Depot
HD
$405B
| $2.53M | 0.59% |
33,376
-2,300
| -6% | -$174K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.58% |
21,900
| – | – |
|
58
Valero Energy
VLO
$47.2B
| $2.48M | 0.57% |
72,600
| – | – |
|
59
Visa
V
$683B
| $2.47M | 0.57% |
12,942
| – | – |
|
60
Diageo
DEO
$62.1B
| $2.44M | 0.57% |
19,214
| – | – |
|
61
ConocoPhillips
COP
$124B
| $2.44M | 0.56% |
35,060
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $2.39M | 0.55% |
50,170
| – | – |
|
63
Arcos Dorados Holdings
ARCO
$1.47B
| $2.28M | 0.53% |
192,400
| – | – |
|
64
American International
AIG
$45.1B
| $2.22M | 0.51% |
45,544
| – | – |
|
65
British American Tobacco
BTI
$124B
| $2.15M | 0.5% |
20,450
| – | – |
|
|
66
Verizon
VZ
$186B
| $2.07M | 0.48% |
44,258
-10,250
| -19% | -$478K |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $2.04M | 0.47% |
53,800
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.44% |
60,545
| – | – |
|
69
McDonald's
MCD
$224B
| $1.9M | 0.44% |
19,704
| – | – |
|
|
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.8M | 0.42% |
35,008
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $1.77M | 0.41% |
19,318
-97
| -0.5% | -$8.86K |
|
72
Boeing
BA
$177B
| $1.66M | 0.38% |
14,147
| – | – |
|
|
CST
73
DELISTED
CST Brands, Inc.
CST
| $1.57M | 0.36% |
52,608
+44,602
| +557% | +$1.33M |
|
74
Baxter International
BAX
$12.7B
| $1.51M | 0.35% |
22,981
| – | – |
|
75
AT&T
T
$209B
| $1.48M | 0.34% |
43,735
-100
| -0.2% | -$3.38K |
|