AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$441M
AUM Growth
+$441M
(+3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
11
Reduced
66
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.2M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.36M |
| 3 |
Nike
NKE
|
$730K |
| 4 |
Merck
MRK
|
$629K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$416K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
Tapestry
TPR
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$876K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$798K |
Sector Composition
| 1 | Consumer Staples | 25.05% |
| 2 | Healthcare | 23.41% |
| 3 | Financials | 18.22% |
| 4 | Technology | 6.54% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.65% |
21,705
+30
| +0.1% | +$3.96K |
|
52
Lowe's Companies
LOW
$145B
| $2.8M | 0.63% |
36,820
| – | – |
|
53
Pfizer
PFE
$141B
| $2.78M | 0.63% |
86,224
-98
| -0.1% | -$3.16K |
|
54
American International
AIG
$45.1B
| $2.76M | 0.62% |
44,464
| – | – |
|
55
AT&T
T
$209B
| $2.68M | 0.61% |
77,892
-77
| -0.1% | -$2.65K |
|
56
Paychex
PAYX
$50.2B
| $2.6M | 0.59% |
49,235
| – | – |
|
57
McDonald's
MCD
$224B
| $2.5M | 0.57% |
21,154
| – | – |
|
58
Central Pacific Financial
CPF
$845M
| $2.31M | 0.52% |
104,947
| – | – |
|
59
British American Tobacco
BTI
$124B
| $2.24M | 0.51% |
20,250
| – | – |
|
|
60
Biogen
BIIB
$19.4B
| $2.2M | 0.5% |
+7,195
| New | +$2.2M |
|
61
Alkermes
ALKS
$4.78B
| $2.13M | 0.48% |
26,851
| – | – |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.46% |
75,026
+4,800
| +7% | +$130K |
|
63
Diageo
DEO
$62.1B
| $1.99M | 0.45% |
18,274
| – | – |
|
64
Verizon
VZ
$186B
| $1.99M | 0.45% |
43,002
-200
| -0.5% | -$9.25K |
|
65
Boeing
BA
$177B
| $1.87M | 0.42% |
12,947
-50
| -0.4% | -$7.23K |
|
66
Costco
COST
$418B
| $1.85M | 0.42% |
11,450
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.41% |
40,516
| – | – |
|
68
Monster Beverage
MNST
$60.9B
| $1.8M | 0.41% |
12,100
| – | – |
|
|
CST
69
DELISTED
CST Brands, Inc.
CST
| $1.7M | 0.38% |
43,312
| – | – |
|
70
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.38% |
13,630
-100
| -0.7% | -$12.3K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.68M | 0.38% |
13,500
| – | – |
|
72
ConocoPhillips
COP
$124B
| $1.62M | 0.37% |
34,641
| – | – |
|
73
Allstate
ALL
$53.6B
| $1.49M | 0.34% |
23,965
| – | – |
|
|
74
Nike
NKE
$114B
| $1.46M | 0.33% |
23,340
+11,670
| +100% | +$730K |
|
75
Cisco
CSCO
$274B
| $1.44M | 0.33% |
52,895
-6,350
| -11% | -$172K |
|