AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.04%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$469M
AUM Growth
+$469M
(-1.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
Community Health Systems
CYH
|
$1.42M |
| 2 |
Chevron
CVX
|
$959K |
| 3 |
CS
Credit Suisse Group
CS
|
$683K |
| 4 |
WW
WW International
WW
|
$473K |
| 5 |
Labcorp
LH
|
$469K |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$7.02M |
| 2 |
Molson Coors Class B
TAP
|
$1.32M |
| 3 |
Paychex
PAYX
|
$686K |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$569K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$543K |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Consumer Staples | 21.75% |
| 3 | Financials | 16.76% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
51
DELISTED
Avon Products, Inc.
AVP
| $3.01M | 0.64% |
205,416
-1,800
| -0.9% | -$26.3K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.89M | 0.61% |
11,416
| – | – |
|
|
AOI
53
DELISTED
Alliance One International, Inc.
AOI
| $2.79M | 0.59% |
95,625
-270
| -0.3% | -$7.88K |
|
|
CST
54
DELISTED
CST Brands, Inc.
CST
| $2.74M | 0.58% |
87,819
+9,211
| +12% | +$288K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.58% |
21,900
| – | – |
|
56
Visa
V
$681B
| $2.66M | 0.57% |
49,368
| – | – |
|
57
AGCO
AGCO
$8.05B
| $2.63M | 0.56% |
47,595
| – | – |
|
|
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.58M | 0.55% |
35,008
| – | – |
|
|
59
Paychex
PAYX
$48.8B
| $2.54M | 0.54% |
59,643
-16,100
| -21% | -$686K |
|
60
Home Depot
HD
$406B
| $2.48M | 0.53% |
31,303
-1,074
| -3% | -$85K |
|
61
ConocoPhillips
COP
$118B
| $2.47M | 0.53% |
35,060
| – | – |
|
62
Diageo
DEO
$61.2B
| $2.39M | 0.51% |
19,214
| – | – |
|
63
American International
AIG
$45.1B
| $2.28M | 0.49% |
45,539
-5
| -0% | -$250 |
|
64
British American Tobacco
BTI
$120B
| $2.27M | 0.48% |
40,800
-100
| -0.2% | -$5.57K |
|
65
Lowe's Companies
LOW
$146B
| $2.13M | 0.45% |
43,470
-6,500
| -13% | -$318K |
|
66
Verizon
VZ
$184B
| $2.13M | 0.45% |
44,670
+412
| +0.9% | +$19.6K |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $2M | 0.43% |
52,300
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.42% |
57,445
| – | – |
|
69
McDonald's
MCD
$226B
| $1.93M | 0.41% |
19,704
| – | – |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $1.93M | 0.41% |
59,600
+21,100
| +55% | +$683K |
|
71
Baxter International
BAX
$12.1B
| $1.91M | 0.41% |
47,831
| – | – |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $1.89M | 0.4% |
38,520
| – | – |
|
73
APA Corp
APA
$8.11B
| $1.87M | 0.4% |
22,500
+3,900
| +21% | +$323K |
|
74
Boeing
BA
$176B
| $1.78M | 0.38% |
14,147
| – | – |
|
75
United Parcel Service
UPS
$72.3B
| $1.69M | 0.36% |
17,321
-1,999
| -10% | -$195K |
|