AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+3.08%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$437M
AUM Growth
+$14.6M
(+3.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.81M |
| 2 |
Biogen
BIIB
|
$2.17M |
| 3 |
The Mosaic Company
MOS
|
$1.69M |
| 4 |
Union Pacific
UNP
|
$628K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$445K |
Top Sells
| 1 |
Allstate
ALL
|
$1.32M |
| 2 |
Molson Coors Class B
TAP
|
$910K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$470K |
| 5 |
Corning
GLW
|
$328K |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Healthcare | 25.68% |
| 3 | Financials | 16.72% |
| 4 | Technology | 6.37% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $3.03M | 0.69% |
90,538
| – | – |
|
52
Unum
UNM
$12.4B
| $2.95M | 0.67% |
92,733
-138
| -0.1% | -$4.39K |
|
53
Lowe's Companies
LOW
$148B
| $2.92M | 0.67% |
36,820
| – | – |
|
54
Paychex
PAYX
$49.4B
| $2.9M | 0.66% |
48,785
-300
| -0.6% | -$17.9K |
|
55
British American Tobacco
BTI
$121B
| $2.62M | 0.6% |
40,500
| – | – |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $2.49M | 0.57% |
31,973
+1
| +0% | +$78 |
|
57
Central Pacific Financial
CPF
$849M
| $2.45M | 0.56% |
103,947
-1,000
| -1% | -$23.6K |
|
58
Verizon
VZ
$186B
| $2.38M | 0.54% |
42,602
-50
| -0.1% | -$2.79K |
|
59
American International
AIG
$45.3B
| $2.36M | 0.54% |
44,650
| – | – |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $2.26M | 0.52% |
211,518
+5,000
| +2% | +$53.5K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 0.49% |
78,426
+3,650
| +5% | +$98.7K |
|
62
Diageo
DEO
$61.1B
| $2.06M | 0.47% |
18,224
| – | – |
|
63
J.M. Smucker
SJM
$12B
| $2.05M | 0.47% |
13,480
| – | – |
|
64
Monster Beverage
MNST
$62B
| $1.95M | 0.45% |
72,600
| – | – |
|
65
McDonald's
MCD
$226B
| $1.94M | 0.44% |
16,145
| – | – |
|
66
Mondelez International
MDLZ
$78.8B
| $1.84M | 0.42% |
40,484
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.84M | 0.42% |
13,500
| – | – |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $1.83M | 0.42% |
42,512
| – | – |
|
69
Costco
COST
$424B
| $1.81M | 0.42% |
11,552
+1
| +0% | +$157 |
|
|
70
The Mosaic Company
MOS
$10.4B
| $1.69M | 0.39% |
+64,525
| New | +$1.69M |
|
71
Boeing
BA
$174B
| $1.67M | 0.38% |
12,847
| – | – |
|
72
Exxon Mobil
XOM
$479B
| $1.53M | 0.35% |
16,334
| – | – |
|
73
ConocoPhillips
COP
$120B
| $1.51M | 0.35% |
34,591
-100
| -0.3% | -$4.36K |
|
74
United Parcel Service
UPS
$71.6B
| $1.44M | 0.33% |
13,335
+2
| +0% | +$215 |
|
|
APOL
75
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.4M | 0.32% |
153,650
-8,179
| -5% | -$74.6K |
|