AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.26%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
14
Reduced
79
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$1.09M |
| 2 |
J.M. Smucker
SJM
|
$767K |
| 3 |
Coca-Cola
KO
|
$692K |
| 4 |
Philip Morris
PM
|
$438K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$411K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.69M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.12M |
| 3 |
Newmont
NEM
|
$618K |
| 4 |
PepsiCo
PEP
|
$495K |
| 5 |
GE Aerospace
GE
|
$482K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Consumer Staples | 23.23% |
| 3 | Financials | 18.08% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.66% |
21,900
| – | – |
|
52
Home Depot
HD
$406B
| $3.14M | 0.63% |
29,891
-300
| -1% | -$31.5K |
|
53
Exxon Mobil
XOM
$477B
| $3.06M | 0.61% |
33,072
-50
| -0.2% | -$4.62K |
|
54
Visa
V
$681B
| $2.9M | 0.58% |
11,062
-50
| -0.4% | -$13.1K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.75M | 0.55% |
11,416
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $2.71M | 0.54% |
39,420
| – | – |
|
57
American International
AIG
$45.1B
| $2.55M | 0.51% |
45,539
| – | – |
|
58
Tapestry
TPR
$21.7B
| $2.52M | 0.5% |
67,150
-150
| -0.2% | -$5.63K |
|
|
59
Unum
UNM
$12.4B
| $2.45M | 0.49% |
70,104
+31,300
| +81% | +$1.09M |
|
60
ConocoPhillips
COP
$118B
| $2.4M | 0.48% |
34,675
| – | – |
|
61
Paychex
PAYX
$48.8B
| $2.35M | 0.47% |
50,935
-200
| -0.4% | -$9.24K |
|
62
British American Tobacco
BTI
$120B
| $2.2M | 0.44% |
20,400
| – | – |
|
63
AGCO
AGCO
$8.05B
| $2.15M | 0.43% |
47,455
-100
| -0.2% | -$4.52K |
|
64
Diageo
DEO
$61.1B
| $2.12M | 0.42% |
18,574
-50
| -0.3% | -$5.7K |
|
65
Verizon
VZ
$184B
| $2.03M | 0.41% |
43,427
| – | – |
|
|
CST
66
DELISTED
CST Brands, Inc.
CST
| $2M | 0.4% |
45,847
-38,672
| -46% | -$1.69M |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 0.38% |
35,920
-100
| -0.3% | -$5.34K |
|
68
Community Health Systems
CYH
$392M
| $1.89M | 0.38% |
34,972
-47
| -0.1% | -$2.54K |
|
69
Baxter International
BAX
$12.1B
| $1.84M | 0.37% |
25,131
-100
| -0.4% | -$7.33K |
|
|
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
| $1.8M | 0.36% |
52,300
| – | – |
|
71
AbbVie
ABBV
$374B
| $1.77M | 0.35% |
27,071
-300
| -1% | -$19.6K |
|
72
Cisco
CSCO
$268B
| $1.77M | 0.35% |
63,528
-400
| -0.6% | -$11.1K |
|
73
Costco
COST
$421B
| $1.76M | 0.35% |
12,398
+1
| +0% | +$142 |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | 0.35% |
35,008
| – | – |
|
75
Boeing
BA
$176B
| $1.7M | 0.34% |
13,097
-50
| -0.4% | -$6.5K |
|