AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$422M
AUM Growth
+$422M
(-4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$547K |
| 2 |
Biogen
BIIB
|
$474K |
| 3 |
Weyerhaeuser
WY
|
$365K |
| 4 |
Union Pacific
UNP
|
$353K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$309K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.72M |
| 3 |
AT&T
T
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
GSK
GSK
|
$1M |
Sector Composition
| 1 | Consumer Staples | 26.79% |
| 2 | Healthcare | 23.94% |
| 3 | Financials | 17.54% |
| 4 | Technology | 6.83% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.79M | 0.66% |
36,820
| – | – |
|
52
Paychex
PAYX
$50.2B
| $2.65M | 0.63% |
49,085
-150
| -0.3% | -$8.1K |
|
53
Pfizer
PFE
$141B
| $2.55M | 0.6% |
85,899
-325
| -0.4% | -$9.63K |
|
54
American International
AIG
$45.1B
| $2.41M | 0.57% |
44,650
+186
| +0.4% | +$10.1K |
|
55
British American Tobacco
BTI
$124B
| $2.37M | 0.56% |
20,250
| – | – |
|
|
56
Biogen
BIIB
$19.4B
| $2.35M | 0.56% |
9,015
+1,820
| +25% | +$474K |
|
57
Verizon
VZ
$186B
| $2.31M | 0.55% |
42,652
-350
| -0.8% | -$18.9K |
|
58
Central Pacific Financial
CPF
$845M
| $2.29M | 0.54% |
104,947
| – | – |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.49% |
74,776
-250
| -0.3% | -$6.97K |
|
60
McDonald's
MCD
$224B
| $2.03M | 0.48% |
16,145
-5,009
| -24% | -$629K |
|
61
Diageo
DEO
$62.1B
| $1.97M | 0.47% |
18,224
-50
| -0.3% | -$5.39K |
|
62
Costco
COST
$418B
| $1.82M | 0.43% |
11,551
+101
| +0.9% | +$15.9K |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $1.76M | 0.42% |
31,972
+9,953
| +45% | +$547K |
|
64
J.M. Smucker
SJM
$11.8B
| $1.75M | 0.41% |
13,480
-150
| -1% | -$19.5K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.66M | 0.39% |
13,500
| – | – |
|
66
Boeing
BA
$177B
| $1.63M | 0.39% |
12,847
-100
| -0.8% | -$12.7K |
|
|
CST
67
DELISTED
CST Brands, Inc.
CST
| $1.63M | 0.39% |
42,512
-800
| -2% | -$30.6K |
|
68
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.38% |
40,484
-32
| -0.1% | -$1.28K |
|
69
Monster Beverage
MNST
$60.9B
| $1.61M | 0.38% |
12,100
| – | – |
|
70
Phillips 66
PSX
$54B
| $1.5M | 0.35% |
17,293
+50
| +0.3% | +$4.33K |
|
71
Nike
NKE
$114B
| $1.44M | 0.34% |
23,340
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $1.41M | 0.33% |
13,333
+2
| +0% | +$211 |
|
73
ConocoPhillips
COP
$124B
| $1.4M | 0.33% |
34,691
+50
| +0.1% | +$2.01K |
|
74
Exxon Mobil
XOM
$487B
| $1.37M | 0.32% |
16,334
| – | – |
|
75
Cisco
CSCO
$274B
| $1.36M | 0.32% |
47,895
-5,000
| -9% | -$142K |
|