AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.54%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$495M
AUM Growth
+$495M
(-1.2%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
13
Reduced
108
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.19M |
| 2 |
Visa
V
|
$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.06M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Unum
UNM
|
$601K |
Top Sells
| 1 |
Western Union
WU
|
$1.78M |
| 2 |
Pfizer
PFE
|
$1.59M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Molson Coors Class B
TAP
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$686K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 23.11% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.26M | 0.66% |
28,691
-1,200
| -4% | -$136K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.63% |
21,700
-200
| -0.9% | -$28.9K |
|
|
53
Unum
UNM
$11.8B
| $2.97M | 0.6% |
87,921
+17,817
| +25% | +$601K |
|
54
Lowe's Companies
LOW
$145B
| $2.9M | 0.59% |
39,020
-400
| -1% | -$29.8K |
|
|
55
Visa
V
$677B
| $2.88M | 0.58% |
44,048
+32,986
| +298% | +$2.16M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.88M | 0.58% |
13,711
+2,295
| +20% | +$482K |
|
57
Tapestry
TPR
$21.3B
| $2.73M | 0.55% |
65,800
-1,350
| -2% | -$55.9K |
|
58
Paychex
PAYX
$49B
| $2.47M | 0.5% |
49,735
-1,200
| -2% | -$59.5K |
|
59
American International
AIG
$44.8B
| $2.44M | 0.49% |
44,464
-1,075
| -2% | -$58.9K |
|
60
AGCO
AGCO
$7.93B
| $2.26M | 0.46% |
47,455
| – | – |
|
61
ConocoPhillips
COP
$124B
| $2.13M | 0.43% |
34,225
-450
| -1% | -$28K |
|
62
British American Tobacco
BTI
$120B
| $2.1M | 0.42% |
20,250
-150
| -0.7% | -$15.6K |
|
63
Verizon
VZ
$185B
| $2.1M | 0.42% |
43,127
-300
| -0.7% | -$14.6K |
|
64
Diageo
DEO
$61.2B
| $2.02M | 0.41% |
18,274
-300
| -2% | -$33.2K |
|
65
Boeing
BA
$180B
| $1.97M | 0.4% |
13,097
| – | – |
|
|
CST
66
DELISTED
CST Brands, Inc.
CST
| $1.92M | 0.39% |
43,867
-1,980
| -4% | -$86.8K |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 0.38% |
34,370
-1,550
| -4% | -$85.6K |
|
|
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
| $1.89M | 0.38% |
63,000
+10,700
| +20% | +$321K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.38% |
27,295
+14,795
| +118% | +$1.01M |
|
70
Community Health Systems
CYH
$391M
| $1.8M | 0.36% |
34,378
-594
| -2% | -$31K |
|
71
Costco
COST
$416B
| $1.75M | 0.35% |
11,548
-850
| -7% | -$129K |
|
|
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.35% |
35,008
| – | – |
|
73
McDonald's
MCD
$225B
| $1.7M | 0.34% |
17,454
-200
| -1% | -$19.5K |
|
74
Baxter International
BAX
$12.4B
| $1.69M | 0.34% |
24,631
-500
| -2% | -$34.2K |
|
75
Monster Beverage
MNST
$61B
| $1.68M | 0.34% |
12,100
-500
| -4% | -$69.2K |
|