AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.7%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$428M
AUM Growth
+$428M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.99M |
| 3 |
Johnson & Johnson
JNJ
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.4M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 2 |
CVS Health
CVS
|
$4.16M |
| 3 |
H&R Block
HRB
|
$3.64M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
Telefonica
TEF
|
$2.01M |
Sector Composition
| 1 | Consumer Staples | 24.46% |
| 2 | Healthcare | 22.53% |
| 3 | Financials | 18.58% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.07M | 0.72% |
44,048
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.66% |
21,675
+175
| +0.8% | +$22.8K |
|
53
Pfizer
PFE
$141B
| $2.71M | 0.63% |
86,322
| – | – |
|
|
54
AT&T
T
$208B
| $2.54M | 0.59% |
77,969
+30,794
| +65% | +$1M |
|
55
Lowe's Companies
LOW
$146B
| $2.54M | 0.59% |
36,820
| – | – |
|
56
American International
AIG
$45.1B
| $2.53M | 0.59% |
44,464
| – | – |
|
57
Paychex
PAYX
$48.8B
| $2.35M | 0.55% |
49,235
-50
| -0.1% | -$2.38K |
|
58
British American Tobacco
BTI
$120B
| $2.23M | 0.52% |
20,250
| – | – |
|
59
Central Pacific Financial
CPF
$835M
| $2.2M | 0.51% |
104,947
-61,775
| -37% | -$1.3M |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.1M | 0.49% |
189,852
-3,000
| -2% | -$33.2K |
|
61
McDonald's
MCD
$226B
| $2.08M | 0.49% |
21,154
| – | – |
|
62
Diageo
DEO
$61.1B
| $1.97M | 0.46% |
18,274
| – | – |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.9M | 0.44% |
70,226
+150
| +0.2% | +$4.05K |
|
64
Verizon
VZ
$184B
| $1.88M | 0.44% |
43,202
+75
| +0.2% | +$3.26K |
|
65
Boeing
BA
$176B
| $1.7M | 0.4% |
12,997
+100
| +0.8% | +$13.1K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.7M | 0.4% |
40,516
| – | – |
|
67
ConocoPhillips
COP
$118B
| $1.66M | 0.39% |
34,641
+416
| +1% | +$19.9K |
|
68
Costco
COST
$421B
| $1.66M | 0.39% |
11,450
+1
| +0% | +$145 |
|
69
Monster Beverage
MNST
$62B
| $1.64M | 0.38% |
12,100
| – | – |
|
70
Alkermes
ALKS
$4.95B
| $1.58M | 0.37% |
26,851
| – | – |
|
71
J.M. Smucker
SJM
$12B
| $1.57M | 0.37% |
13,730
+3,500
| +34% | +$399K |
|
72
Cisco
CSCO
$268B
| $1.56M | 0.36% |
59,245
-600
| -1% | -$15.7K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.48M | 0.34% |
13,500
| – | – |
|
74
Tapestry
TPR
$21.7B
| $1.48M | 0.34% |
51,000
| – | – |
|
75
Community Health Systems
CYH
$392M
| $1.47M | 0.34% |
34,274
| – | – |
|