AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.91%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$489M
AUM Growth
+$489M
(+4.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
13
Reduced
82
Closed
3
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$3.95M |
| 2 |
Citigroup
C
|
$3.03M |
| 3 |
Conagra Brands
CAG
|
$2.64M |
| 4 |
General Motors
GM
|
$722K |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$601K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.24M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
Molson Coors Class B
TAP
|
$806K |
| 4 |
Procter & Gamble
PG
|
$746K |
| 5 |
PepsiCo
PEP
|
$681K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Consumer Staples | 22.33% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.34M | 0.68% |
33,122
| – | – |
|
52
Abbott
ABT
$230B
| $3.26M | 0.67% |
79,671
-819
| -1% | -$33.5K |
|
53
ConocoPhillips
COP
$118B
| $2.97M | 0.61% |
34,675
-385
| -1% | -$33K |
|
|
CST
54
DELISTED
CST Brands, Inc.
CST
| $2.92M | 0.6% |
84,619
-3,200
| -4% | -$110K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.88M | 0.59% |
11,416
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.57% |
21,900
| – | – |
|
57
AGCO
AGCO
$8.05B
| $2.67M | 0.55% |
47,555
-40
| -0.1% | -$2.25K |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $2.58M | 0.53% |
176,661
-28,755
| -14% | -$420K |
|
59
Home Depot
HD
$406B
| $2.53M | 0.52% |
31,191
-112
| -0.4% | -$9.07K |
|
60
American International
AIG
$45.1B
| $2.49M | 0.51% |
45,539
| – | – |
|
61
British American Tobacco
BTI
$120B
| $2.43M | 0.5% |
40,800
| – | – |
|
62
Diageo
DEO
$61.1B
| $2.37M | 0.48% |
18,624
-590
| -3% | -$75.1K |
|
63
Visa
V
$681B
| $2.37M | 0.48% |
44,968
-4,400
| -9% | -$232K |
|
|
AOI
64
DELISTED
Alliance One International, Inc.
AOI
| $2.34M | 0.48% |
93,450
-2,175
| -2% | -$54.4K |
|
65
Tapestry
TPR
$21.7B
| $2.3M | 0.47% |
67,400
-1,350
| -2% | -$46.1K |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | 0.45% |
35,008
| – | – |
|
67
APA Corp
APA
$8.11B
| $2.16M | 0.44% |
21,445
-1,055
| -5% | -$106K |
|
68
Paychex
PAYX
$48.8B
| $2.15M | 0.44% |
51,691
-7,952
| -13% | -$330K |
|
69
Verizon
VZ
$184B
| $2.13M | 0.43% |
43,427
-1,243
| -3% | -$60.8K |
|
70
Lowe's Companies
LOW
$146B
| $2.09M | 0.43% |
43,470
| – | – |
|
|
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
| $2.02M | 0.41% |
52,300
| – | – |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $1.85M | 0.38% |
36,020
-2,500
| -6% | -$128K |
|
73
Baxter International
BAX
$12.1B
| $1.83M | 0.37% |
46,634
-1,197
| -3% | -$47K |
|
74
McDonald's
MCD
$226B
| $1.78M | 0.36% |
17,704
-2,000
| -10% | -$202K |
|
75
Boeing
BA
$176B
| $1.67M | 0.34% |
13,147
-1,000
| -7% | -$127K |
|