AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.55%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
53
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$1.65M |
| 2 |
CS
Credit Suisse Group
CS
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Quest Diagnostics
DGX
|
$1.03M |
| 5 |
CST
CST Brands, Inc.
CST
|
$955K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$818K |
| 2 |
Paychex
PAYX
|
$699K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$613K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$528K |
| 5 |
Keurig Dr Pepper
KDP
|
$499K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $3.37M | 0.71% |
51,800
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $3.35M | 0.7% |
33,067
-400
| -1% | -$40.5K |
|
53
Abbott
ABT
$231B
| $3.09M | 0.65% |
80,490
| – | – |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.07M | 0.65% |
11,416
| – | – |
|
|
AOI
55
DELISTED
Alliance One International, Inc.
AOI
| $2.93M | 0.62% |
958,954
-8,900
| -0.9% | -$27.1K |
|
|
CST
56
DELISTED
CST Brands, Inc.
CST
| $2.89M | 0.61% |
78,608
+26,000
| +49% | +$955K |
|
57
AGCO
AGCO
$8.07B
| $2.82M | 0.59% |
47,595
-170
| -0.4% | -$10.1K |
|
58
Visa
V
$683B
| $2.75M | 0.58% |
12,342
-600
| -5% | -$134K |
|
59
Home Depot
HD
$405B
| $2.67M | 0.56% |
32,377
-999
| -3% | -$82.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.55% |
21,900
| – | – |
|
61
Diageo
DEO
$62.1B
| $2.54M | 0.54% |
19,214
| – | – |
|
62
ConocoPhillips
COP
$124B
| $2.48M | 0.52% |
35,060
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $2.48M | 0.52% |
49,970
-200
| -0.4% | -$9.91K |
|
64
American International
AIG
$45.1B
| $2.33M | 0.49% |
45,544
| – | – |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.28M | 0.48% |
35,008
| – | – |
|
66
British American Tobacco
BTI
$124B
| $2.2M | 0.46% |
20,450
| – | – |
|
67
Verizon
VZ
$186B
| $2.18M | 0.46% |
44,258
| – | – |
|
|
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
| $2.1M | 0.44% |
52,300
-1,500
| -3% | -$60.3K |
|
69
United Parcel Service
UPS
$74.1B
| $2.03M | 0.43% |
19,320
+2
| +0% | +$210 |
|
70
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.43% |
57,445
-3,100
| -5% | -$109K |
|
71
Boeing
BA
$177B
| $1.93M | 0.41% |
14,147
| – | – |
|
72
McDonald's
MCD
$224B
| $1.91M | 0.4% |
19,704
| – | – |
|
73
Baxter International
BAX
$12.7B
| $1.81M | 0.38% |
25,981
+3,000
| +13% | +$209K |
|
|
74
Arcos Dorados Holdings
ARCO
$1.47B
| $1.8M | 0.38% |
148,800
-43,600
| -23% | -$528K |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 0.35% |
38,520
| – | – |
|