AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.34%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
(-1.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
Bank of America
BAC
|
$980K |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$932K |
| 4 |
CS
Credit Suisse Group
CS
|
$724K |
| 5 |
Citigroup
C
|
$706K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$2.82M |
| 2 |
AbbVie
ABBV
|
$2.66M |
| 3 |
Mercury Insurance
MCY
|
$696K |
| 4 |
Central Pacific Financial
CPF
|
$588K |
| 5 |
PepsiCo
PEP
|
$405K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Consumer Staples | 22.87% |
| 3 | Financials | 17.34% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.12M | 0.65% |
33,122
| – | – |
|
|
CST
52
DELISTED
CST Brands, Inc.
CST
| $3.04M | 0.63% |
84,519
-100
| -0.1% | -$3.59K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.63% |
21,900
| – | – |
|
54
Home Depot
HD
$406B
| $2.77M | 0.58% |
30,191
-1,000
| -3% | -$91.7K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.7M | 0.56% |
11,416
| – | – |
|
56
ConocoPhillips
COP
$118B
| $2.65M | 0.55% |
34,675
| – | – |
|
57
American International
AIG
$45.1B
| $2.46M | 0.51% |
45,539
| – | – |
|
58
Tapestry
TPR
$21.7B
| $2.4M | 0.5% |
67,300
-100
| -0.1% | -$3.56K |
|
59
Visa
V
$681B
| $2.37M | 0.49% |
44,448
-520
| -1% | -$27.7K |
|
60
British American Tobacco
BTI
$120B
| $2.31M | 0.48% |
40,800
| – | – |
|
61
Paychex
PAYX
$48.8B
| $2.26M | 0.47% |
51,135
-556
| -1% | -$24.6K |
|
62
Verizon
VZ
$184B
| $2.17M | 0.45% |
43,427
| – | – |
|
63
AGCO
AGCO
$8.05B
| $2.16M | 0.45% |
47,555
| – | – |
|
64
Diageo
DEO
$61.1B
| $2.15M | 0.45% |
18,624
| – | – |
|
65
Lowe's Companies
LOW
$146B
| $2.09M | 0.43% |
39,420
-4,050
| -9% | -$214K |
|
66
APA Corp
APA
$8.11B
| $2M | 0.42% |
21,345
-100
| -0.5% | -$9.39K |
|
67
Community Health Systems
CYH
$392M
| $1.92M | 0.4% |
42,373
-75
| -0.2% | -$3.4K |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.38% |
36,020
| – | – |
|
|
AOI
69
DELISTED
Alliance One International, Inc.
AOI
| $1.84M | 0.38% |
93,183
-267
| -0.3% | -$5.26K |
|
|
AVP
70
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.38% |
144,586
-32,075
| -18% | -$404K |
|
71
Baxter International
BAX
$12.1B
| $1.81M | 0.38% |
46,450
-184
| -0.4% | -$7.17K |
|
|
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.38% |
35,008
| – | – |
|
73
McDonald's
MCD
$226B
| $1.68M | 0.35% |
17,704
| – | – |
|
74
Boeing
BA
$176B
| $1.68M | 0.35% |
13,147
| – | – |
|
|
TGH
75
DELISTED
Textainer Group Holdings limited
TGH
| $1.63M | 0.34% |
52,300
| – | – |
|